KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$74M |
| 2 |
Merck
MRK
|
+$66.7M |
| 3 |
Procter & Gamble
PG
|
+$54.4M |
| 4 |
Intel
INTC
|
+$52.2M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$40.5M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Cigna
CI
|
+$32.6M |
| 5 |
Dell
DELL
|
+$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$120B
| $2.16M | 0.02% |
4,248
+148
| +4% | +$75.2K |
|
|
FL
602
DELISTED
Foot Locker
FL
| $2.15M | 0.02% |
35,456
-3,192
| -8% | -$193K |
|
603
Take-Two Interactive
TTWO
$45.7B
| $2.11M | 0.02% |
22,345
-21,621
| -49% | -$2.04M |
|
604
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.1M | 0.02% |
121,597
+109,335
| +892% | +$1.89M |
|
605
ODP
ODP
$621M
| $2.09M | 0.02% |
57,619
+49,852
| +642% | +$1.81M |
|
606
Masco
MAS
$15.4B
| $2.09M | 0.02% |
53,072
+4,895
| +10% | +$192K |
|
|
UFS
607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 0.02% |
41,879
-36,737
| -47% | -$1.82M |
|
608
FTI Consulting
FCN
$5.41B
| $2.08M | 0.02% |
27,056
+3,109
| +13% | +$239K |
|
609
Gentex
GNTX
$6.19B
| $2.07M | 0.02% |
+100,013
| New | +$2.07M |
|
610
International Paper
IP
$24.8B
| $2.06M | 0.02% |
47,116
-75,139
| -61% | -$3.29M |
|
611
Autohome
ATHM
$3.48B
| $2.06M | 0.02% |
19,565
+14,548
| +290% | +$1.53M |
|
|
HES
612
DELISTED
Hess
HES
| $2.05M | 0.02% |
34,013
-6,777
| -17% | -$408K |
|
613
Brown & Brown
BRO
$30.8B
| $2.05M | 0.02% |
69,289
+39,209
| +130% | +$1.16M |
|
614
NMI Holdings
NMIH
$3.06B
| $2.04M | 0.02% |
78,827
-33,121
| -30% | -$857K |
|
615
PPL Corp
PPL
$26.4B
| $2.03M | 0.02% |
64,036
-3,086
| -5% | -$98K |
|
|
AYR
616
DELISTED
Aircastle Limited
AYR
| $2.02M | 0.02% |
99,962
-17,688
| -15% | -$358K |
|
617
Extra Space Storage
EXR
$30.8B
| $2.01M | 0.02% |
19,757
-2,189
| -10% | -$223K |
|
618
KeyCorp
KEY
$20.9B
| $2.01M | 0.02% |
127,621
-21,741
| -15% | -$342K |
|
619
Weyerhaeuser
WY
$18.2B
| $2.01M | 0.02% |
76,309
+8,087
| +12% | +$213K |
|
620
Clorox
CLX
$15.4B
| $2M | 0.02% |
12,465
+2,433
| +24% | +$390K |
|
|
INFO
621
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2M | 0.02% |
36,718
-3,065
| -8% | -$167K |
|
622
First Financial Bankshares
FFIN
$5.13B
| $1.98M | 0.02% |
+68,396
| New | +$1.98M |
|
623
TD Synnex
SNX
$12.3B
| $1.97M | 0.02% |
41,190
-3,780
| -8% | -$180K |
|
624
Willis Towers Watson
WTW
$32.1B
| $1.96M | 0.02% |
11,161
+543
| +5% | +$95.4K |
|
625
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.95M | 0.02% |
81,175
-1,744
| -2% | -$41.9K |
|