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 | |
|---|---|---|---|---|---|---|
476
Vanguard Value ETF
VTV
$143B
| $4.26M | 0.03% |
38,150
-500
| -1% | -$55.8K |
|
477
Sealed Air
SEE
$4.86B
| $4.25M | 0.03% |
102,378
+1,514
| +2% | +$62.9K |
|
|
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.23M | 0.03% |
132,342
| – | – |
|
479
Celanese
CE
$4.89B
| $4.21M | 0.03% |
34,431
-91
| -0.3% | -$11.1K |
|
480
NiSource
NI
$18.9B
| $4.19M | 0.03% |
140,057
-11,361
| -8% | -$340K |
|
|
HES
481
DELISTED
Hess
HES
| $4.17M | 0.03% |
68,967
+14,481
| +27% | +$876K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.96B
| $4.13M | 0.03% |
238,010
+12,197
| +5% | +$212K |
|
483
Masco
MAS
$15.4B
| $4.1M | 0.03% |
98,304
+61,423
| +167% | +$2.56M |
|
484
Golar LNG
GLNG
$4.22B
| $4.09M | 0.03% |
314,545
+272,073
| +641% | +$3.53M |
|
|
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.08M | 0.03% |
567,952
-153,088
| -21% | -$1.1M |
|
486
Travel + Leisure Co
TNL
$4.1B
| $4.04M | 0.03% |
87,672
+18,365
| +26% | +$845K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $4.01M | 0.03% |
22,546
+3,467
| +18% | +$617K |
|
488
Elastic
ESTC
$9.69B
| $4.01M | 0.03% |
+48,640
| New | +$4.01M |
|
489
Amdocs
DOX
$9.44B
| $3.99M | 0.03% |
60,331
+56,241
| +1,375% | +$3.72M |
|
490
Lear
LEA
$5.91B
| $3.92M | 0.03% |
33,274
+6,520
| +24% | +$769K |
|
491
Fox Class B
FOX
$23.6B
| $3.86M | 0.03% |
122,463
-8,406
| -6% | -$265K |
|
492
Wolverine World Wide
WWW
$2.56B
| $3.85M | 0.03% |
136,077
+76,236
| +127% | +$2.15M |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $3.84M | 0.03% |
114,060
-57,574
| -34% | -$1.94M |
|
494
Guess, Inc.
GES
$880M
| $3.83M | 0.03% |
206,756
+101,098
| +96% | +$1.87M |
|
495
Cadiz
CDZI
$303M
| $3.82M | 0.03% |
306,145
+52,020
| +20% | +$650K |
|
496
Evercore
EVR
$12.6B
| $3.8M | 0.03% |
47,400
+20,111
| +74% | +$1.61M |
|
|
AYR
497
DELISTED
Aircastle Limited
AYR
| $3.8M | 0.03% |
169,251
-25,798
| -13% | -$579K |
|
498
Western Union
WU
$2.79B
| $3.76M | 0.03% |
162,378
+65,518
| +68% | +$1.52M |
|
499
Entergy
ETR
$38.8B
| $3.74M | 0.03% |
63,700
-20,058
| -24% | -$1.18M |
|
500
Truist Financial
TFC
$58.4B
| $3.72M | 0.03% |
69,612
| – | – |
|