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 | |
|---|---|---|---|---|---|---|
626
BJ's Restaurants
BJRI
$742M
| $1.68M | 0.02% |
+33,486
| New | +$1.68M |
|
|
BAS
627
DELISTED
Basis Energy Services, Inc.
BAS
| $1.67M | 0.02% |
418
+407
| +3,700% | +$1.63M |
|
628
Sally Beauty Holdings
SBH
$1.45B
| $1.67M | 0.02% |
54,364
+33,550
| +161% | +$1.03M |
|
|
IM
629
DELISTED
Ingram Micro
IM
| $1.67M | 0.02% |
60,230
+2,396
| +4% | +$66.2K |
|
630
DHI Group
DHX
$143M
| $1.66M | 0.02% |
165,554
+102,062
| +161% | +$1.02M |
|
|
WGL
631
DELISTED
Wgl Holdings
WGL
| $1.65M | 0.02% |
+30,261
| New | +$1.65M |
|
|
WFT
632
DELISTED
Weatherford International plc
WFT
| $1.65M | 0.02% |
144,161
+91,950
| +176% | +$1.05M |
|
633
Trinity Industries
TRN
$2.29B
| $1.64M | 0.02% |
81,504
-1,482
| -2% | -$29.9K |
|
|
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | 0.02% |
80,763
-8,661
| -10% | -$175K |
|
635
Marriott Vacations Worldwide
VAC
$2.71B
| $1.63M | 0.02% |
+21,829
| New | +$1.63M |
|
|
KLXI
636
DELISTED
KLX Inc.
KLXI
| $1.62M | 0.02% |
+46,592
| New | +$1.62M |
|
637
CACI
CACI
$10.4B
| $1.61M | 0.02% |
18,658
+17,028
| +1,045% | +$1.47M |
|
638
Benchmark Electronics
BHE
$1.44B
| $1.6M | 0.02% |
62,996
+55,781
| +773% | +$1.42M |
|
639
ServiceNow
NOW
$195B
| $1.59M | 0.02% |
23,484
+15,858
| +208% | +$1.08M |
|
640
Whirlpool
WHR
$5.34B
| $1.57M | 0.02% |
8,125
+1,700
| +26% | +$329K |
|
641
Idacorp
IDA
$6.68B
| $1.57M | 0.02% |
+23,731
| New | +$1.57M |
|
|
ANR
642
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.57M | 0.02% |
940,184
+848,511
| +926% | +$1.42M |
|
643
Sturm, Ruger & Co
RGR
$576M
| $1.57M | 0.02% |
45,290
+40,064
| +767% | +$1.39M |
|
|
LXK
644
DELISTED
Lexmark Intl Inc
LXK
| $1.57M | 0.02% |
37,971
-50,120
| -57% | -$2.07M |
|
645
Core Laboratories
CLB
$582M
| $1.57M | 0.02% |
13,006
+12,067
| +1,285% | +$1.45M |
|
646
Boise Cascade
BCC
$3.32B
| $1.56M | 0.02% |
+42,072
| New | +$1.56M |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | 0.02% |
+36,035
| New | +$1.56M |
|
|
WFM
648
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.02% |
30,706
+13,125
| +75% | +$662K |
|
649
Methode Electronics
MEI
$255M
| $1.55M | 0.02% |
+42,342
| New | +$1.55M |
|
650
Truist Financial
TFC
$59.3B
| $1.54M | 0.02% |
39,604
+11,605
| +41% | +$451K |
|