KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.03% |
4,495
+374
| +9% | +$153K |
|
527
VeriSign
VRSN
$26.5B
| $1.83M | 0.03% |
35,902
+12,186
| +51% | +$620K |
|
|
ENIA
528
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.83M | 0.03% |
211,091
-20,516
| -9% | -$178K |
|
529
Aon
AON
$78.1B
| $1.81M | 0.03% |
24,276
| – | – |
|
|
BHI
530
DELISTED
Baker Hughes
BHI
| $1.8M | 0.03% |
36,707
+310
| +0.9% | +$15.2K |
|
|
VAL
531
DELISTED
Valspar
VAL
| $1.8M | 0.03% |
28,333
-15,955
| -36% | -$1.01M |
|
532
Federal Realty Investment Trust
FRT
$8.67B
| $1.8M | 0.03% |
17,705
-3,467
| -16% | -$352K |
|
533
Teradata
TDC
$1.99B
| $1.79M | 0.03% |
32,261
-14,630
| -31% | -$811K |
|
534
PotlatchDeltic
PCH
$3.21B
| $1.78M | 0.03% |
44,786
-431
| -1% | -$17.1K |
|
535
SiriusXM
SIRI
$7.99B
| $1.78M | 0.03% |
45,816
+799
| +2% | +$31K |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.03% |
30,428
-1,418
| -4% | -$82.8K |
|
537
Westlake Corp
WLK
$11B
| $1.75M | 0.03% |
33,434
+6,254
| +23% | +$327K |
|
|
AXLL
538
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.75M | 0.03% |
46,213
+16,027
| +53% | +$606K |
|
|
ONXX
539
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.74M | 0.03% |
13,984
-25,137
| -64% | -$3.13M |
|
540
Hormel Foods
HRL
$13.7B
| $1.73M | 0.03% |
82,260
-82,306
| -50% | -$1.73M |
|
541
Masco
MAS
$15.3B
| $1.73M | 0.03% |
92,459
-37,309
| -29% | -$698K |
|
|
CBST
542
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.73M | 0.03% |
27,185
+608
| +2% | +$38.6K |
|
543
Illumina
ILMN
$15B
| $1.72M | 0.03% |
21,926
+11,798
| +116% | +$928K |
|
|
NAV
544
DELISTED
Navistar International
NAV
| $1.7M | 0.03% |
46,633
+3,503
| +8% | +$128K |
|
|
JOY
545
DELISTED
Joy Global Inc
JOY
| $1.7M | 0.03% |
33,292
+26,850
| +417% | +$1.37M |
|
546
CarMax
KMX
$9.05B
| $1.67M | 0.03% |
34,490
+2,656
| +8% | +$129K |
|
547
Royal Caribbean
RCL
$91.1B
| $1.67M | 0.03% |
43,584
+6,245
| +17% | +$239K |
|
548
Valmont Industries
VMI
$7.45B
| $1.67M | 0.03% |
11,987
+309
| +3% | +$42.9K |
|
549
Autodesk
ADSK
$68.8B
| $1.66M | 0.03% |
40,286
-1,028
| -2% | -$42.3K |
|
550
Chemed
CHE
$6.6B
| $1.65M | 0.03% |
23,133
+4,225
| +22% | +$302K |
|