KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
$6.84M |
| 4 |
Huntsman Corp
HUN
|
$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
401
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.09M | 0.05% |
12,112
+7,664
| +172% | +$2.59M |
|
402
Voya Financial
VOYA
$7.38B
| $4.08M | 0.05% |
96,345
+19,429
| +25% | +$824K |
|
403
Macerich
MAC
$4.74B
| $4.06M | 0.05% |
48,680
+42,173
| +648% | +$3.52M |
|
404
Ally Financial
ALLY
$12.7B
| $4.05M | 0.05% |
171,419
-3,185
| -2% | -$75.2K |
|
|
LPNT
405
DELISTED
LifePoint Health, Inc.
LPNT
| $4.02M | 0.05% |
55,912
+3,081
| +6% | +$222K |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $4.02M | 0.05% |
37,157
+27
| +0.1% | +$2.92K |
|
407
Automatic Data Processing
ADP
$120B
| $4M | 0.05% |
48,019
+6,731
| +16% | +$561K |
|
408
Brinker International
EAT
$7.04B
| $3.99M | 0.05% |
67,935
+63,423
| +1,406% | +$3.72M |
|
409
Teva Pharmaceuticals
TEVA
$21.7B
| $3.98M | 0.05% |
69,125
+68,011
| +6,105% | +$3.91M |
|
410
Kimco Realty
KIM
$15.4B
| $3.97M | 0.05% |
158,099
+132,868
| +527% | +$3.34M |
|
|
PLCM
411
DELISTED
POLYCOM INC
PLCM
| $3.96M | 0.05% |
293,561
+200,861
| +217% | +$2.71M |
|
412
Dominion Energy
D
$49.7B
| $3.95M | 0.05% |
51,402
+49,832
| +3,174% | +$3.83M |
|
|
MDVN
413
DELISTED
MEDIVATION, INC.
MDVN
| $3.95M | 0.05% |
79,282
-17,926
| -18% | -$893K |
|
|
TGI
414
DELISTED
Triumph Group
TGI
| $3.93M | 0.05% |
58,387
+6,668
| +13% | +$448K |
|
415
American Electric Power
AEP
$57.8B
| $3.92M | 0.05% |
64,497
+29,885
| +86% | +$1.81M |
|
416
Kaiser Aluminum
KALU
$1.25B
| $3.91M | 0.05% |
54,714
+32,128
| +142% | +$2.29M |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $3.91M | 0.05% |
94,427
+62,462
| +195% | +$2.58M |
|
418
Federal Realty Investment Trust
FRT
$8.86B
| $3.88M | 0.05% |
29,082
+28,376
| +4,019% | +$3.79M |
|
419
Oceaneering
OII
$2.41B
| $3.88M | 0.05% |
65,902
+61,993
| +1,586% | +$3.65M |
|
420
SL Green Realty
SLG
$4.4B
| $3.86M | 0.05% |
33,458
+29,676
| +785% | +$3.42M |
|
|
SVC
421
Service Properties Trust
SVC
$481M
| $3.84M | 0.05% |
124,577
+81,605
| +190% | +$2.51M |
|
422
Invesco
IVZ
$9.81B
| $3.82M | 0.05% |
96,647
+14,273
| +17% | +$564K |
|
423
Popular Inc
BPOP
$8.47B
| $3.81M | 0.05% |
111,819
-7,172
| -6% | -$244K |
|
424
Landstar System
LSTR
$4.58B
| $3.79M | 0.05% |
+52,995
| New | +$3.79M |
|
425
ON Semiconductor
ON
$20.1B
| $3.76M | 0.04% |
371,107
-108,024
| -23% | -$1.09M |
|