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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69.6B
| $2.31M | 0.03% |
38,507
+18,358
| +91% | +$1.1M |
|
552
Portland General Electric
POR
$4.61B
| $2.3M | 0.03% |
+60,756
| New | +$2.3M |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | 0.03% |
77,918
-403,265
| -84% | -$11.9M |
|
|
AXLL
554
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.29M | 0.03% |
53,814
-128,198
| -70% | -$5.44M |
|
555
Flex
FLEX
$20.9B
| $2.28M | 0.03% |
270,907
+148,844
| +122% | +$1.25M |
|
556
ODP
ODP
$642M
| $2.28M | 0.03% |
+26,591
| New | +$2.28M |
|
557
Bath & Body Works
BBWI
$5.87B
| $2.28M | 0.03% |
32,528
+9,134
| +39% | +$639K |
|
|
CTB
558
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.26M | 0.03% |
65,270
+55,649
| +578% | +$1.93M |
|
559
Wintrust Financial
WTFC
$9.29B
| $2.26M | 0.03% |
48,242
+43,607
| +941% | +$2.04M |
|
|
CIM
560
Chimera Investment
CIM
$1.19B
| $2.25M | 0.03% |
47,184
+29,628
| +169% | +$1.41M |
|
561
Enova International
ENVA
$2.96B
| $2.25M | 0.03% |
+101,093
| New | +$2.25M |
|
562
JetBlue
JBLU
$1.88B
| $2.25M | 0.03% |
+141,570
| New | +$2.25M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.03% |
21,133
+17,644
| +506% | +$1.87M |
|
|
AMSG
564
DELISTED
Amsurg Corp
AMSG
| $2.21M | 0.03% |
+40,444
| New | +$2.21M |
|
565
American States Water
AWR
$2.83B
| $2.21M | 0.03% |
+58,656
| New | +$2.21M |
|
566
America Movil
AMX
$59.4B
| $2.2M | 0.03% |
99,371
+70,491
| +244% | +$1.56M |
|
567
Camden Property Trust
CPT
$11.9B
| $2.2M | 0.03% |
29,773
+25,996
| +688% | +$1.92M |
|
568
Bunge Global
BG
$16.9B
| $2.19M | 0.03% |
24,105
+12,881
| +115% | +$1.17M |
|
569
Akamai
AKAM
$11.3B
| $2.18M | 0.03% |
34,680
+16,729
| +93% | +$1.05M |
|
|
EOCC
570
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.18M | 0.03% |
70,334
+44,716
| +175% | +$1.38M |
|
|
VRE
571
Veris Residential
VRE
$1.51B
| $2.17M | 0.03% |
114,051
+87,851
| +335% | +$1.67M |
|
572
Alexandria Real Estate Equities
ARE
$14.6B
| $2.16M | 0.03% |
24,304
+2,742
| +13% | +$243K |
|
573
Chipotle Mexican Grill
CMG
$52.9B
| $2.16M | 0.03% |
157,500
+47,400
| +43% | +$649K |
|
574
Moody's
MCO
$91B
| $2.15M | 0.03% |
22,410
+14,350
| +178% | +$1.37M |
|
575
Analog Devices
ADI
$122B
| $2.14M | 0.03% |
38,549
+7,799
| +25% | +$433K |
|