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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.3B
| $3.76M | 0.04% |
38,662
-13,738
| -26% | -$1.34M |
|
427
Broadcom
AVGO
$1.58T
| $3.73M | 0.04% |
370,570
+275,830
| +291% | +$2.77M |
|
428
Abercrombie & Fitch
ANF
$4.49B
| $3.72M | 0.04% |
130,033
+30,033
| +30% | +$860K |
|
429
Crown Holdings
CCK
$11B
| $3.7M | 0.04% |
72,603
-23,276
| -24% | -$1.18M |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.69M | 0.04% |
514,505
+399,638
| +348% | +$2.87M |
|
431
Starwood Property Trust
STWD
$7.56B
| $3.68M | 0.04% |
158,407
+63,976
| +68% | +$1.49M |
|
432
Skechers
SKX
$9.5B
| $3.67M | 0.04% |
199,440
+167,421
| +523% | +$3.08M |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $3.63M | 0.04% |
43,944
+39,502
| +889% | +$3.26M |
|
434
California Water Service
CWT
$2.81B
| $3.61M | 0.04% |
146,685
+45,340
| +45% | +$1.12M |
|
435
Pilgrim's Pride
PPC
$10.5B
| $3.59M | 0.04% |
109,500
-47,800
| -30% | -$1.57M |
|
436
New Jersey Resources
NJR
$4.72B
| $3.59M | 0.04% |
117,320
+113,054
| +2,650% | +$3.46M |
|
437
Quest Diagnostics
DGX
$20.5B
| $3.57M | 0.04% |
53,296
-1,285
| -2% | -$86.2K |
|
438
Clorox
CLX
$15.5B
| $3.56M | 0.04% |
34,149
+20,489
| +150% | +$2.13M |
|
439
Realty Income
O
$54.2B
| $3.56M | 0.04% |
76,972
+70,930
| +1,174% | +$3.28M |
|
|
ANH
440
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.52M | 0.04% |
669,596
+103,344
| +18% | +$542K |
|
441
Robert Half
RHI
$3.77B
| $3.51M | 0.04% |
60,146
+13,545
| +29% | +$791K |
|
|
NSR
442
DELISTED
Neustar Inc
NSR
| $3.5M | 0.04% |
126,038
+11,678
| +10% | +$325K |
|
|
IHS
443
DELISTED
IHS INC CL-A COM STK
IHS
| $3.5M | 0.04% |
30,694
+28,299
| +1,182% | +$3.22M |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.04% |
103,580
+94,114
| +994% | +$3.17M |
|
445
Magna International
MGA
$12.9B
| $3.48M | 0.04% |
+63,982
| New | +$3.48M |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.04% |
32,433
+23,197
| +251% | +$2.48M |
|
447
Jones Lang LaSalle
JLL
$14.8B
| $3.46M | 0.04% |
23,055
+10,494
| +84% | +$1.57M |
|
448
Newmont
NEM
$83.7B
| $3.45M | 0.04% |
182,526
+165,949
| +1,001% | +$3.14M |
|
|
UPL
449
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.44M | 0.04% |
261,605
-54,200
| -17% | -$713K |
|
450
IQVIA
IQV
$31.9B
| $3.44M | 0.04% |
58,374
+55,347
| +1,828% | +$3.26M |
|