KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
+$37.6M |
| 2 |
Caterpillar
CAT
|
+$33.2M |
| 3 |
JPMorgan Chase
JPM
|
+$29.4M |
| 4 |
Intel
INTC
|
+$27M |
| 5 |
J.M. Smucker
SJM
|
+$26M |
Top Sells
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Hewlett Packard
HPE
|
+$43.6M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 5 |
Texas Instruments
TXN
|
+$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.45B
| $2.57M | 0.02% |
155,949
+89,937
| +136% | +$1.48M |
|
527
Sherwin-Williams
SHW
$93.6B
| $2.56M | 0.02% |
19,593
-23,424
| -54% | -$3.06M |
|
528
Public Storage
PSA
$51.7B
| $2.55M | 0.02% |
12,726
-2,637
| -17% | -$529K |
|
529
Sempra
SRE
$51.8B
| $2.54M | 0.02% |
45,594
-760
| -2% | -$42.3K |
|
530
Kulicke & Soffa
KLIC
$1.99B
| $2.53M | 0.02% |
101,184
-19,831
| -16% | -$496K |
|
531
Kinder Morgan
KMI
$58.8B
| $2.5M | 0.02% |
165,869
+6,237
| +4% | +$93.9K |
|
532
Stanley Black & Decker
SWK
$12.1B
| $2.49M | 0.02% |
16,233
-843
| -5% | -$129K |
|
533
Flex
FLEX
$20.9B
| $2.48M | 0.02% |
201,823
-3,851
| -2% | -$47.4K |
|
534
Fidelity National Information Services
FIS
$36B
| $2.48M | 0.02% |
25,718
-7,451
| -22% | -$718K |
|
535
Goodyear
GT
$2.46B
| $2.45M | 0.02% |
92,050
+1,785
| +2% | +$47.5K |
|
536
Sanmina
SANM
$6.34B
| $2.42M | 0.02% |
92,713
-97
| -0.1% | -$2.54K |
|
537
McCormick & Company Non-Voting
MKC
$18.8B
| $2.36M | 0.02% |
44,288
-5,298
| -11% | -$282K |
|
|
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.35M | 0.02% |
15,602
-37,431
| -71% | -$5.63M |
|
539
Macy's
M
$4.57B
| $2.33M | 0.02% |
78,320
-10,738
| -12% | -$319K |
|
|
TXNM
540
TXNM Energy, Inc.
TXNM
$5.98B
| $2.32M | 0.02% |
60,640
| – | – |
|
541
Autoliv
ALV
$9.74B
| $2.31M | 0.02% |
21,922
+375
| +2% | +$39.4K |
|
542
SiriusXM
SIRI
$8.23B
| $2.3M | 0.02% |
36,837
-13,314
| -27% | -$831K |
|
543
Ball Corp
BALL
$13.9B
| $2.29M | 0.02% |
57,520
+1,097
| +2% | +$43.6K |
|
544
Middlesex Water
MSEX
$957M
| $2.28M | 0.02% |
61,993
+2,570
| +4% | +$94.3K |
|
545
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.27M | 0.02% |
6,584
-832
| -11% | -$286K |
|
546
Oneok
OKE
$44.9B
| $2.26M | 0.02% |
39,679
| – | – |
|
547
Masco
MAS
$15.9B
| $2.26M | 0.02% |
55,784
| – | – |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $2.26M | 0.02% |
46,576
+956
| +2% | +$46.3K |
|
549
Public Service Enterprise Group
PEG
$40B
| $2.25M | 0.02% |
44,861
| – | – |
|
550
Consolidated Edison
ED
$34.9B
| $2.25M | 0.02% |
28,900
+177
| +0.6% | +$13.8K |
|