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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$179B
| $2.14M | 0.03% |
84,152
+81,134
| +2,688% | +$2.06M |
|
577
MGM Resorts International
MGM
$9.8B
| $2.13M | 0.03% |
99,594
+63,500
| +176% | +$1.36M |
|
578
Perrigo
PRGO
$3.07B
| $2.12M | 0.03% |
12,702
+7,722
| +155% | +$1.29M |
|
579
Credicorp
BAP
$20.9B
| $2.12M | 0.03% |
13,201
+5,419
| +70% | +$868K |
|
580
Universal Corp
UVV
$1.37B
| $2.11M | 0.03% |
48,007
+44,765
| +1,381% | +$1.97M |
|
581
Zumiez
ZUMZ
$361M
| $2.07M | 0.02% |
53,595
+47,674
| +805% | +$1.84M |
|
582
Raymond James Financial
RJF
$33B
| $2.04M | 0.02% |
53,430
+46,818
| +708% | +$1.79M |
|
583
Avis
CAR
$5.56B
| $2.03M | 0.02% |
30,662
+11,692
| +62% | +$776K |
|
584
Halliburton
HAL
$18.5B
| $2.03M | 0.02% |
51,691
+44,118
| +583% | +$1.74M |
|
585
Brown-Forman Class B
BF.B
$13B
| $2.03M | 0.02% |
72,109
+50,918
| +240% | +$1.43M |
|
586
Electronic Arts
EA
$41.5B
| $2.02M | 0.02% |
42,866
-28,753
| -40% | -$1.35M |
|
|
AEC
587
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.01M | 0.02% |
86,649
+40,821
| +89% | +$948K |
|
588
Old Republic International
ORI
$9.97B
| $2.01M | 0.02% |
137,287
-25,571
| -16% | -$374K |
|
589
SITE Centers
SITC
$476M
| $2.01M | 0.02% |
84,818
+7,714
| +10% | +$183K |
|
590
Domino's
DPZ
$15.6B
| $2M | 0.02% |
+21,242
| New | +$2M |
|
591
Sensata Technologies
ST
$4.62B
| $1.99M | 0.02% |
37,996
+20,776
| +121% | +$1.09M |
|
|
ADT
592
DELISTED
ADT CORP
ADT
| $1.96M | 0.02% |
54,186
+4,792
| +10% | +$174K |
|
593
Cigna
CI
$80.6B
| $1.96M | 0.02% |
19,001
+9,145
| +93% | +$941K |
|
594
Cirrus Logic
CRUS
$5.98B
| $1.95M | 0.02% |
82,843
+36,139
| +77% | +$852K |
|
595
News Corp Class A
NWSA
$16.6B
| $1.95M | 0.02% |
124,233
+89,380
| +256% | +$1.4M |
|
596
Kilroy Realty
KRC
$4.97B
| $1.94M | 0.02% |
28,108
+2,544
| +10% | +$176K |
|
|
LCI
597
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | 0.02% |
+11,218
| New | +$1.92M |
|
598
A.O. Smith
AOS
$10.1B
| $1.92M | 0.02% |
67,904
-53,960
| -44% | -$1.52M |
|
|
FCE.A
599
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.9M | 0.02% |
89,217
+31,758
| +55% | +$676K |
|
600
Badger Meter
BMI
$5.29B
| $1.89M | 0.02% |
63,638
+1,504
| +2% | +$44.6K |
|