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 | |
|---|---|---|---|---|---|---|
601
Super Micro Computer
SMCI
$25.5B
| $1.89M | 0.02% |
+541,200
| New | +$1.89M |
|
602
Teledyne Technologies
TDY
$25.5B
| $1.88M | 0.02% |
18,246
+17,794
| +3,937% | +$1.83M |
|
|
AAN.A
603
DELISTED
AARON'S INC CL-A
AAN.A
| $1.87M | 0.02% |
61,280
-6,207
| -9% | -$190K |
|
604
Encompass Health
EHC
$12.7B
| $1.86M | 0.02% |
60,826
+48,558
| +396% | +$1.49M |
|
605
Eversource Energy
ES
$23.3B
| $1.86M | 0.02% |
34,753
+20,876
| +150% | +$1.12M |
|
|
ARII
606
DELISTED
American Railcar Industries, Inc.
ARII
| $1.84M | 0.02% |
35,724
+11,244
| +46% | +$579K |
|
607
SEI Investments
SEIC
$10.8B
| $1.83M | 0.02% |
45,752
-231
| -0.5% | -$9.25K |
|
|
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
| $1.83M | 0.02% |
11,796
-1,186
| -9% | -$184K |
|
609
Harley-Davidson
HOG
$3.77B
| $1.8M | 0.02% |
27,329
+4,343
| +19% | +$286K |
|
610
Regency Centers
REG
$13.3B
| $1.79M | 0.02% |
28,057
+24,812
| +765% | +$1.58M |
|
611
AXIS Capital
AXS
$7.67B
| $1.78M | 0.02% |
34,928
+18,828
| +117% | +$962K |
|
612
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.02% |
34,238
+10,909
| +47% | +$567K |
|
613
Avanos Medical
AVNS
$577M
| $1.77M | 0.02% |
+39,012
| New | +$1.77M |
|
|
HTO
614
H2O America Common Stock
HTO
$1.76B
| $1.77M | 0.02% |
55,207
+10,980
| +25% | +$353K |
|
|
HOT
615
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.02% |
21,819
+11,088
| +103% | +$899K |
|
616
DaVita
DVA
$9.62B
| $1.77M | 0.02% |
23,345
+14,908
| +177% | +$1.13M |
|
|
LPT
617
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.02% |
46,494
+44,596
| +2,350% | +$1.68M |
|
618
Mid-America Apartment Communities
MAA
$16.9B
| $1.75M | 0.02% |
23,385
+1,400
| +6% | +$105K |
|
619
Bank OZK
OZK
$5.92B
| $1.75M | 0.02% |
+46,041
| New | +$1.75M |
|
620
Valmont Industries
VMI
$7.49B
| $1.74M | 0.02% |
13,735
+12,834
| +1,424% | +$1.63M |
|
621
Aecom
ACM
$16.8B
| $1.74M | 0.02% |
57,251
+29,073
| +103% | +$883K |
|
622
BlackBerry
BB
$2.29B
| $1.72M | 0.02% |
156,538
-21,868
| -12% | -$240K |
|
623
Banco de Chile
BCH
$15B
| $1.71M | 0.02% |
81,870
-50,876
| -38% | -$1.07M |
|
624
The Greenbrier Companies
GBX
$1.43B
| $1.69M | 0.02% |
31,396
+15,261
| +95% | +$820K |
|
625
Hyatt Hotels
H
$13.9B
| $1.68M | 0.02% |
27,972
+23,286
| +497% | +$1.4M |
|