KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
451
DELISTED
Interxion Holding N.V.
INXN
| $5.44M | 0.03% |
64,936
+206
| +0.3% | +$17.3K |
|
452
WEC Energy
WEC
$35.2B
| $5.44M | 0.03% |
58,954
-37,370
| -39% | -$3.45M |
|
|
ISBC
453
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.4M | 0.03% |
453,126
+374,296
| +475% | +$4.46M |
|
454
Coterra Energy
CTRA
$18.6B
| $5.38M | 0.03% |
309,218
-374,853
| -55% | -$6.53M |
|
455
Corpay
CPAY
$21.5B
| $5.38M | 0.03% |
18,699
+223
| +1% | +$64.2K |
|
456
Sprouts Farmers Market
SFM
$13.1B
| $5.38M | 0.03% |
277,951
-34,419
| -11% | -$666K |
|
457
Southern Copper
SCCO
$82.9B
| $5.36M | 0.03% |
132,384
+53,321
| +67% | +$2.16M |
|
458
Charles Schwab
SCHW
$167B
| $5.35M | 0.03% |
112,543
-16,572
| -13% | -$788K |
|
459
Las Vegas Sands
LVS
$37.4B
| $5.35M | 0.03% |
77,409
-4,406
| -5% | -$304K |
|
460
Choice Hotels
CHH
$5.2B
| $5.31M | 0.03% |
51,372
+24,575
| +92% | +$2.54M |
|
461
Sun Communities
SUI
$16.1B
| $5.29M | 0.03% |
35,210
-13,839
| -28% | -$2.08M |
|
462
Sherwin-Williams
SHW
$89.1B
| $5.28M | 0.03% |
27,129
+3,192
| +13% | +$621K |
|
463
Teladoc Health
TDOC
$1.32B
| $5.26M | 0.03% |
62,795
-12,404
| -16% | -$1.04M |
|
464
Masco
MAS
$15.3B
| $5.26M | 0.03% |
109,522
+11,218
| +11% | +$538K |
|
465
Lear
LEA
$5.76B
| $5.25M | 0.03% |
38,287
+5,013
| +15% | +$688K |
|
466
Ameren
AEE
$26.8B
| $5.25M | 0.03% |
68,360
-72,707
| -52% | -$5.58M |
|
467
LivaNova
LIVN
$3.09B
| $5.23M | 0.03% |
69,277
-1,937
| -3% | -$146K |
|
|
468
Norfolk Southern
NSC
$61.1B
| $5.22M | 0.03% |
26,866
-166,692
| -86% | -$32.4M |
|
469
Evercore
EVR
$12.8B
| $5.18M | 0.03% |
69,292
+21,892
| +46% | +$1.64M |
|
470
DTE Energy
DTE
$28.2B
| $5.14M | 0.03% |
46,509
-66,399
| -59% | -$7.34M |
|
471
Keysight
KEYS
$29.3B
| $5.08M | 0.03% |
49,471
+2,583
| +6% | +$265K |
|
472
Bath & Body Works
BBWI
$5.81B
| $5.01M | 0.03% |
341,732
-53,147
| -13% | -$779K |
|
473
Brighthouse Financial
BHF
$2.79B
| $5M | 0.03% |
127,438
+111,885
| +719% | +$4.39M |
|
474
Old Republic International
ORI
$9.92B
| $4.99M | 0.03% |
222,884
+18,947
| +9% | +$424K |
|
475
First Horizon
FHN
$11.5B
| $4.95M | 0.03% |
298,893
+291,146
| +3,758% | +$4.82M |
|