KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
IBM
IBM
|
+$18.9M |
| 5 |
Qualcomm
QCOM
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 2 |
RTX Corp
RTX
|
+$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 4 |
Northrop Grumman
NOC
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
401
DELISTED
CYBERONICS INC
CYBX
| $2.94M | 0.05% |
45,099
+43,126
| +2,186% | +$2.81M |
|
402
Wynn Resorts
WYNN
$12.8B
| $2.94M | 0.05% |
13,218
+1,410
| +12% | +$313K |
|
403
Automatic Data Processing
ADP
$121B
| $2.91M | 0.05% |
42,970
-18,832
| -30% | -$1.28M |
|
404
Alcoa
AA
$8.3B
| $2.89M | 0.05% |
93,309
-18,999
| -17% | -$587K |
|
|
NSR
405
DELISTED
Neustar Inc
NSR
| $2.88M | 0.05% |
88,676
-43,031
| -33% | -$1.4M |
|
406
Westlake Corp
WLK
$11.3B
| $2.87M | 0.05% |
43,401
+13,371
| +45% | +$885K |
|
|
BPO
407
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.86M | 0.05% |
+147,986
| New | +$2.86M |
|
408
Mohawk Industries
MHK
$8.67B
| $2.85M | 0.05% |
20,933
+918
| +5% | +$125K |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 0.04% |
67,100
+30,447
| +83% | +$1.29M |
|
410
Upbound Group
UPBD
$1.47B
| $2.82M | 0.04% |
105,818
+67,488
| +176% | +$1.8M |
|
411
The Mosaic Company
MOS
$10.3B
| $2.77M | 0.04% |
55,457
-1,220
| -2% | -$61K |
|
412
Waste Management
WM
$88.2B
| $2.77M | 0.04% |
65,764
-45,341
| -41% | -$1.91M |
|
413
Essential Utilities
WTRG
$10.8B
| $2.77M | 0.04% |
110,374
+104,751
| +1,863% | +$2.63M |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $2.76M | 0.04% |
120,396
-507,643
| -81% | -$11.7M |
|
|
MHFI
415
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.76M | 0.04% |
36,168
-22,102
| -38% | -$1.69M |
|
416
Wolfspeed
WOLF
$192M
| $2.76M | 0.04% |
48,729
+21,016
| +76% | +$1.19M |
|
417
PACCAR
PCAR
$51.6B
| $2.75M | 0.04% |
61,170
-6,626
| -10% | -$298K |
|
418
Huntsman Corp
HUN
$1.95B
| $2.75M | 0.04% |
112,515
+42,225
| +60% | +$1.03M |
|
|
KATE
419
DELISTED
Kate Spade & Company
KATE
| $2.73M | 0.04% |
73,599
+7,179
| +11% | +$266K |
|
|
NAV
420
DELISTED
Navistar International
NAV
| $2.73M | 0.04% |
80,450
+40,473
| +101% | +$1.37M |
|
421
Packaging Corp of America
PKG
$19.4B
| $2.72M | 0.04% |
38,662
+27,255
| +239% | +$1.92M |
|
422
Royal Caribbean
RCL
$95.4B
| $2.69M | 0.04% |
49,243
-13,015
| -21% | -$710K |
|
423
MSC Industrial Direct
MSM
$5.17B
| $2.68M | 0.04% |
30,935
+6,260
| +25% | +$542K |
|
424
Kimco Realty
KIM
$15.3B
| $2.67M | 0.04% |
122,223
-453
| -0.4% | -$9.91K |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.04% |
37,811
+31,768
| +526% | +$2.23M |
|