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 | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $2.86M | 0.03% |
58,541
-1,239
| -2% | -$60.4K |
|
|
WBMD
502
DELISTED
WebMD Health Corp.
WBMD
| $2.85M | 0.03% |
71,976
+47,130
| +190% | +$1.86M |
|
503
Ingredion
INGR
$8.16B
| $2.84M | 0.03% |
33,430
+29,949
| +860% | +$2.54M |
|
504
Itron
ITRI
$5.43B
| $2.82M | 0.03% |
66,747
+48,932
| +275% | +$2.07M |
|
505
EQT Corp
EQT
$31.4B
| $2.79M | 0.03% |
67,675
+55,564
| +459% | +$2.29M |
|
|
LVLT
506
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 0.03% |
56,357
+49,348
| +704% | +$2.44M |
|
|
STJ
507
DELISTED
St Jude Medical
STJ
| $2.78M | 0.03% |
42,715
+30,307
| +244% | +$1.97M |
|
508
Amphenol
APH
$143B
| $2.77M | 0.03% |
205,888
-9,496
| -4% | -$128K |
|
509
Zions Bancorporation
ZION
$8.4B
| $2.76M | 0.03% |
96,844
+92,535
| +2,147% | +$2.64M |
|
510
Devon Energy
DVN
$21.8B
| $2.76M | 0.03% |
45,037
+43,531
| +2,891% | +$2.66M |
|
511
Everest Group
EG
$14.3B
| $2.74M | 0.03% |
16,066
-31,636
| -66% | -$5.39M |
|
|
BMS
512
DELISTED
Bemis
BMS
| $2.7M | 0.03% |
59,689
-17,340
| -23% | -$784K |
|
513
Cal-Maine
CALM
$5.27B
| $2.69M | 0.03% |
68,941
+64,061
| +1,313% | +$2.5M |
|
514
Xcel Energy
XEL
$42.6B
| $2.69M | 0.03% |
74,806
+35,229
| +89% | +$1.27M |
|
515
Capitol Federal Financial
CFFN
$835M
| $2.61M | 0.03% |
203,904
+119,041
| +140% | +$1.52M |
|
|
AEGN
516
DELISTED
Aegion Corp
AEGN
| $2.6M | 0.03% |
139,541
-113,046
| -45% | -$2.1M |
|
517
SPX Corp
SPXC
$9.19B
| $2.6M | 0.03% |
119,892
-49,690
| -29% | -$1.08M |
|
|
ENIA
518
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.59M | 0.03% |
300,059
+184,848
| +160% | +$1.6M |
|
519
PACCAR
PCAR
$51.2B
| $2.58M | 0.03% |
56,987
+55,721
| +4,401% | +$2.53M |
|
520
Select Medical
SEM
$1.6B
| $2.58M | 0.03% |
332,959
+254,216
| +323% | +$1.97M |
|
521
Manhattan Associates
MANH
$13B
| $2.58M | 0.03% |
63,272
+1,997
| +3% | +$81.3K |
|
522
UDR
UDR
$12.9B
| $2.56M | 0.03% |
83,016
+74,338
| +857% | +$2.29M |
|
|
IPXL
523
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.56M | 0.03% |
80,667
+25,879
| +47% | +$820K |
|
524
SBA Communications
SBAC
$20.6B
| $2.53M | 0.03% |
22,809
-37,849
| -62% | -$4.19M |
|
525
Chubb
CB
$110B
| $2.51M | 0.03% |
21,883
+6,556
| +43% | +$753K |
|