KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
451
DELISTED
Sprint Corporation
S
| $4.82M | 0.04% |
781,601
+696,212
| +815% | +$4.3M |
|
452
Old Republic International
ORI
$9.88B
| $4.81M | 0.04% |
203,937
-90,777
| -31% | -$2.14M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.04% |
389,652
-72,931
| -16% | -$895K |
|
454
Emerson Electric
EMR
$75.9B
| $4.77M | 0.04% |
71,290
-23,366
| -25% | -$1.56M |
|
455
Sinclair Inc
SBGI
$930M
| $4.75M | 0.03% |
111,159
-63,644
| -36% | -$2.72M |
|
456
Las Vegas Sands
LVS
$37.2B
| $4.73M | 0.03% |
81,815
-626
| -0.8% | -$36.2K |
|
457
Ross Stores
ROST
$48.8B
| $4.72M | 0.03% |
42,989
-72,523
| -63% | -$7.97M |
|
458
Weibo
WB
$2.97B
| $4.67M | 0.03% |
104,390
-47,654
| -31% | -$2.13M |
|
459
AES
AES
$9.13B
| $4.67M | 0.03% |
285,842
-128,710
| -31% | -$2.1M |
|
460
Autoliv
ALV
$9.56B
| $4.67M | 0.03% |
59,194
-87,569
| -60% | -$6.91M |
|
|
WUBA
461
DELISTED
58.COM INC
WUBA
| $4.61M | 0.03% |
93,561
-15,403
| -14% | -$759K |
|
462
RenaissanceRe
RNR
$11.2B
| $4.6M | 0.03% |
23,759
+21,158
| +813% | +$4.09M |
|
|
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.59M | 0.03% |
108,993
-34,273
| -24% | -$1.44M |
|
464
Keysight
KEYS
$29.2B
| $4.56M | 0.03% |
46,888
+2,703
| +6% | +$263K |
|
465
Casey's General Stores
CASY
$20.3B
| $4.54M | 0.03% |
28,144
+91
| +0.3% | +$14.7K |
|
466
Dollar General
DG
$23.4B
| $4.53M | 0.03% |
28,524
+5,608
| +24% | +$891K |
|
467
J.M. Smucker
SJM
$11.6B
| $4.47M | 0.03% |
40,667
-97,949
| -71% | -$10.8M |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.47M | 0.03% |
56,527
-24,013
| -30% | -$1.9M |
|
469
Kraft Heinz
KHC
$31.3B
| $4.41M | 0.03% |
157,738
+1,931
| +1% | +$54K |
|
470
Sherwin-Williams
SHW
$90.2B
| $4.39M | 0.03% |
23,937
-816
| -3% | -$150K |
|
471
Axalta
AXTA
$6.79B
| $4.37M | 0.03% |
144,953
+125,188
| +633% | +$3.77M |
|
472
CareTrust REIT
CTRE
$7.57B
| $4.36M | 0.03% |
185,646
+130,502
| +237% | +$3.07M |
|
|
TRHC
473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.34M | 0.03% |
78,919
-4,219
| -5% | -$232K |
|
474
Trip.com Group
TCOM
$47.2B
| $4.31M | 0.03% |
146,969
+5,431
| +4% | +$159K |
|
|
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
| $4.29M | 0.03% |
178,459
-253,334
| -59% | -$6.09M |
|