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 | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$9.03B
| $3.43M | 0.04% |
27,428
+4,703
| +21% | +$589K |
|
452
Johnson Controls International
JCI
$70.1B
| $3.42M | 0.04% |
67,525
-21,679
| -24% | -$1.1M |
|
453
Campbell Soup
CPB
$10.1B
| $3.41M | 0.04% |
77,586
+67,332
| +657% | +$2.96M |
|
|
CYT
454
DELISTED
CYTEC INDS INC
CYT
| $3.41M | 0.04% |
73,858
-1,755
| -2% | -$81K |
|
455
GATX Corp
GATX
$5.99B
| $3.4M | 0.04% |
59,157
+6,407
| +12% | +$369K |
|
456
MidCap Financial Investment
MFIC
$1.21B
| $3.4M | 0.04% |
152,648
+115,559
| +312% | +$2.57M |
|
|
HPY
457
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.38M | 0.04% |
62,733
-10,831
| -15% | -$584K |
|
458
Wendy's
WEN
$1.92B
| $3.38M | 0.04% |
374,496
+288,451
| +335% | +$2.6M |
|
459
Sabesp
SBS
$15.9B
| $3.38M | 0.04% |
537,507
-352,541
| -40% | -$2.22M |
|
460
C.H. Robinson
CHRW
$14.9B
| $3.37M | 0.04% |
44,973
+40,504
| +906% | +$3.03M |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.04% |
46,107
+38,692
| +522% | +$2.82M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.04% |
65,290
-35,003
| -35% | -$1.78M |
|
463
Intuitive Surgical
ISRG
$168B
| $3.3M | 0.04% |
56,196
+41,202
| +275% | +$2.42M |
|
464
Murphy Oil
MUR
$3.61B
| $3.29M | 0.04% |
65,127
-72,939
| -53% | -$3.68M |
|
465
Myriad Genetics
MYGN
$643M
| $3.28M | 0.04% |
96,266
+71,470
| +288% | +$2.43M |
|
466
Saic
SAIC
$4.72B
| $3.25M | 0.04% |
65,675
-1,772
| -3% | -$87.8K |
|
467
NOV
NOV
$4.92B
| $3.22M | 0.04% |
49,087
+26,198
| +114% | +$1.72M |
|
468
Mueller Water Products
MWA
$4.18B
| $3.21M | 0.04% |
313,617
-228,173
| -42% | -$2.34M |
|
|
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.21M | 0.04% |
79,721
-6,762
| -8% | -$272K |
|
470
Global Payments
GPN
$21.2B
| $3.2M | 0.04% |
79,186
+54,736
| +224% | +$2.21M |
|
471
Archer Daniels Midland
ADM
$29.9B
| $3.19M | 0.04% |
61,351
+35,586
| +138% | +$1.85M |
|
472
CNX Resources
CNX
$4.18B
| $3.17M | 0.04% |
112,382
+106,166
| +1,708% | +$2.99M |
|
473
Lincoln National
LNC
$7.9B
| $3.16M | 0.04% |
54,763
-4,128
| -7% | -$238K |
|
474
Tanger
SKT
$3.93B
| $3.15M | 0.04% |
85,273
+48,602
| +133% | +$1.8M |
|
|
DNB
475
DELISTED
Dun & Bradstreet
DNB
| $3.12M | 0.04% |
25,809
+22,496
| +679% | +$2.72M |
|