KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
+$37.6M |
| 2 |
Caterpillar
CAT
|
+$33.2M |
| 3 |
JPMorgan Chase
JPM
|
+$29.4M |
| 4 |
Intel
INTC
|
+$27M |
| 5 |
J.M. Smucker
SJM
|
+$26M |
Top Sells
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Hewlett Packard
HPE
|
+$43.6M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 5 |
Texas Instruments
TXN
|
+$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.8B
| $3.58M | 0.03% |
35,904
-6,892
| -16% | -$687K |
|
|
AKS
452
DELISTED
AK Steel Holding Corp.
AKS
| $3.54M | 0.03% |
+780,647
| New | +$3.54M |
|
453
Southern Company
SO
$100B
| $3.53M | 0.03% |
79,113
-13,238
| -14% | -$591K |
|
454
Ashland
ASH
$2.44B
| $3.52M | 0.03% |
50,426
-112,146
| -69% | -$7.83M |
|
455
FMC
FMC
$4.6B
| $3.51M | 0.03% |
52,916
+26,074
| +97% | +$1.73M |
|
456
Newmont
NEM
$83.4B
| $3.51M | 0.03% |
89,737
+27,633
| +44% | +$1.08M |
|
457
CBRE Group
CBRE
$48.2B
| $3.5M | 0.03% |
74,177
+3,814
| +5% | +$180K |
|
458
Dominion Energy
D
$50.2B
| $3.49M | 0.03% |
51,791
-9,176
| -15% | -$619K |
|
459
Skywest
SKYW
$4.35B
| $3.48M | 0.03% |
63,870
-21,101
| -25% | -$1.15M |
|
460
Electronic Arts
EA
$41.5B
| $3.46M | 0.03% |
28,567
-4,502
| -14% | -$546K |
|
461
VeriSign
VRSN
$26.7B
| $3.46M | 0.03% |
29,141
-12,351
| -30% | -$1.46M |
|
462
Progressive
PGR
$143B
| $3.45M | 0.03% |
56,559
+4,858
| +9% | +$296K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.03% |
86,632
+380
| +0.4% | +$15.1K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.35M | 0.03% |
159,653
+31,900
| +25% | +$670K |
|
465
Truist Financial
TFC
$58.4B
| $3.34M | 0.03% |
64,134
-7,465
| -10% | -$389K |
|
466
Bright Horizons
BFAM
$6.56B
| $3.32M | 0.03% |
33,246
+1,580
| +5% | +$158K |
|
467
Zillow
ZG
$20.3B
| $3.31M | 0.03% |
61,260
-59,762
| -49% | -$3.23M |
|
468
Snap-on
SNA
$16.8B
| $3.3M | 0.03% |
22,354
-33,276
| -60% | -$4.91M |
|
469
Halliburton
HAL
$18.5B
| $3.29M | 0.03% |
70,106
-9,676
| -12% | -$454K |
|
470
AutoZone
AZO
$71.8B
| $3.28M | 0.03% |
5,058
+1,039
| +26% | +$674K |
|
471
Children's Place
PLCE
$143M
| $3.23M | 0.03% |
23,856
-15,345
| -39% | -$2.08M |
|
472
Timken Company
TKR
$5.3B
| $3.2M | 0.03% |
70,236
+35,861
| +104% | +$1.64M |
|
473
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 0.03% |
19,613
-3,115
| -14% | -$508K |
|
474
Owens & Minor
OMI
$427M
| $3.19M | 0.03% |
204,893
-58,662
| -22% | -$912K |
|
475
Essex Property Trust
ESS
$17.3B
| $3.18M | 0.03% |
13,220
| – | – |
|