KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Cisco
CSCO
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
Comcast
CMCSA
|
+$153M |
Top Sells
| 1 |
Akamai
AKAM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$114M |
| 5 |
VMW
VMware, Inc
VMW
|
+$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.02% |
448,006
+7,094
| +2% | +$180K |
|
452
RPM International
RPM
$16.1B
| $11.2M | 0.02% |
121,884
-21,254
| -15% | -$1.95M |
|
453
GoDaddy
GDDY
$20.5B
| $11.1M | 0.02% |
143,632
+3,736
| +3% | +$290K |
|
454
ManpowerGroup
MAN
$1.78B
| $11M | 0.02% |
111,474
| – | – |
|
455
KeyCorp
KEY
$21B
| $10.9M | 0.02% |
547,666
+107,536
| +24% | +$2.15M |
|
456
Werner Enterprises
WERN
$1.71B
| $10.9M | 0.02% |
230,706
-21,658
| -9% | -$1.02M |
|
457
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.02% |
646,012
+52,030
| +9% | +$872K |
|
458
Pultegroup
PHM
$27.9B
| $10.8M | 0.02% |
206,398
-5,464
| -3% | -$287K |
|
459
T Rowe Price
TROW
$23.8B
| $10.8M | 0.02% |
62,880
+15,688
| +33% | +$2.69M |
|
460
Invitation Homes
INVH
$18.5B
| $10.5M | 0.02% |
328,784
-171,234
| -34% | -$5.48M |
|
461
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.02% |
328,680
-12,710
| -4% | -$402K |
|
|
MTLS
462
Materialise
MTLS
$307M
| $10.4M | 0.02% |
288,890
+19,140
| +7% | +$688K |
|
463
Ford
F
$45.7B
| $10.3M | 0.02% |
839,792
| – | – |
|
464
DaVita
DVA
$9.62B
| $10.3M | 0.02% |
95,144
-216,360
| -69% | -$23.3M |
|
465
Masco
MAS
$15.9B
| $10.2M | 0.02% |
170,740
-91,952
| -35% | -$5.51M |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $10M | 0.02% |
105,638
+5,114
| +5% | +$486K |
|
467
Albemarle
ALB
$8.54B
| $10M | 0.02% |
68,522
-369,034
| -84% | -$53.9M |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.02% |
230,278
+98,008
| +74% | +$4.26M |
|
469
Host Hotels & Resorts
HST
$12B
| $9.86M | 0.02% |
585,326
-428,816
| -42% | -$7.23M |
|
470
Crown Holdings
CCK
$10.9B
| $9.69M | 0.02% |
99,874
+4,032
| +4% | +$391K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $9.68M | 0.02% |
78,092
+366
| +0.5% | +$45.3K |
|
472
HubSpot
HUBS
$26.3B
| $9.64M | 0.02% |
21,224
+5,600
| +36% | +$2.54M |
|
473
American Electric Power
AEP
$57.5B
| $9.54M | 0.02% |
112,660
+4,108
| +4% | +$348K |
|
474
LyondellBasell Industries
LYB
$17.5B
| $9.51M | 0.02% |
91,434
+7,342
| +9% | +$764K |
|
475
Rexford Industrial Realty
REXR
$10.2B
| $9.41M | 0.02% |
186,670
-3,876
| -2% | -$195K |
|