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 | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$570M
| $3.11M | 0.04% |
4,794
+1,573
| +49% | +$1.02M |
|
477
Avery Dennison
AVY
$13.1B
| $3.08M | 0.04% |
59,263
+45,571
| +333% | +$2.36M |
|
478
W.P. Carey
WPC
$14.7B
| $3.07M | 0.04% |
44,640
+19,456
| +77% | +$1.34M |
|
|
PLL
479
DELISTED
PALL CORP
PLL
| $3.05M | 0.04% |
30,121
+18,120
| +151% | +$1.83M |
|
|
TECD
480
DELISTED
Tech Data Corp
TECD
| $3.04M | 0.04% |
48,034
+33,129
| +222% | +$2.09M |
|
481
Assurant
AIZ
$10.7B
| $3.04M | 0.04% |
44,358
+32,716
| +281% | +$2.24M |
|
482
Minerals Technologies
MTX
$2.01B
| $3.02M | 0.04% |
43,457
+23,982
| +123% | +$1.67M |
|
|
VER
483
DELISTED
VEREIT, Inc.
VER
| $3M | 0.04% |
66,338
+58,846
| +785% | +$2.66M |
|
484
Omega Healthcare
OHI
$12.8B
| $3M | 0.04% |
76,711
-9,806
| -11% | -$383K |
|
485
CME Group
CME
$94.6B
| $2.99M | 0.04% |
33,749
+16,395
| +94% | +$1.45M |
|
486
The GEO Group
GEO
$2.93B
| $2.99M | 0.04% |
110,984
+69,428
| +167% | +$1.87M |
|
487
KBR
KBR
$6.35B
| $2.98M | 0.04% |
175,746
+159,945
| +1,012% | +$2.71M |
|
488
Papa John's
PZZA
$1.63B
| $2.97M | 0.04% |
53,128
+45,786
| +624% | +$2.56M |
|
489
Cognizant
CTSH
$34.8B
| $2.96M | 0.04% |
56,227
+11,091
| +25% | +$584K |
|
490
AES
AES
$9.06B
| $2.96M | 0.04% |
214,764
+101,943
| +90% | +$1.4M |
|
491
Equity Lifestyle Properties
ELS
$11.9B
| $2.95M | 0.04% |
114,560
+55,404
| +94% | +$1.43M |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.04% |
29,682
+23,939
| +417% | +$2.37M |
|
493
Banco Santander Chile
BSAC
$11.9B
| $2.94M | 0.04% |
148,914
-151,396
| -50% | -$2.98M |
|
494
Equinix
EQIX
$74.9B
| $2.93M | 0.03% |
12,937
+4,967
| +62% | +$1.13M |
|
495
McCormick & Company Non-Voting
MKC
$18.8B
| $2.93M | 0.03% |
78,872
+69,696
| +760% | +$2.59M |
|
496
FMC
FMC
$4.73B
| $2.93M | 0.03% |
59,193
+45,006
| +317% | +$2.23M |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.03% |
106,856
+99,908
| +1,438% | +$2.73M |
|
498
Western Union
WU
$2.82B
| $2.88M | 0.03% |
160,981
-310,636
| -66% | -$5.56M |
|
499
Waste Management
WM
$88.2B
| $2.88M | 0.03% |
56,164
+29,064
| +107% | +$1.49M |
|
|
CYBX
500
DELISTED
CYBERONICS INC
CYBX
| $2.88M | 0.03% |
51,765
-31,417
| -38% | -$1.75M |
|