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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$71.1B
| $1.54M | 0.02% |
195,664
-121,064
| -38% | -$952K |
|
|
AIV
652
Aimco
AIV
$1.08B
| $1.53M | 0.02% |
308,500
-53,230
| -15% | -$263K |
|
653
NiSource
NI
$19.1B
| $1.52M | 0.02% |
91,371
+78,084
| +588% | +$1.3M |
|
|
FCH
654
DELISTED
Felcor Lodging Trust
FCH
| $1.52M | 0.02% |
140,785
+93,814
| +200% | +$1.01M |
|
655
Tenet Healthcare
THC
$16.7B
| $1.51M | 0.02% |
29,795
+28,756
| +2,768% | +$1.46M |
|
|
HEES
656
DELISTED
H&E Equipment Services
HEES
| $1.51M | 0.02% |
+53,689
| New | +$1.51M |
|
657
Lear
LEA
$5.75B
| $1.5M | 0.02% |
15,291
+637
| +4% | +$62.5K |
|
658
W.R. Berkley
WRB
$27.1B
| $1.5M | 0.02% |
98,462
+86,973
| +757% | +$1.32M |
|
659
Invesco QQQ Trust
QQQ
$370B
| $1.49M | 0.02% |
14,433
+4,773
| +49% | +$493K |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $1.49M | 0.02% |
36,697
+3,442
| +10% | +$139K |
|
|
TCO
661
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.02% |
19,404
-17,507
| -47% | -$1.34M |
|
662
Douglas Emmett
DEI
$2.72B
| $1.48M | 0.02% |
52,124
+4,249
| +9% | +$121K |
|
663
World Acceptance Corp
WRLD
$916M
| $1.48M | 0.02% |
18,634
+18,417
| +8,487% | +$1.46M |
|
664
Leidos
LDOS
$23B
| $1.46M | 0.02% |
33,500
+23,644
| +240% | +$1.03M |
|
665
Woodward
WWD
$14.3B
| $1.45M | 0.02% |
+29,479
| New | +$1.45M |
|
|
CB
666
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.02% |
13,869
+3,944
| +40% | +$408K |
|
667
Bausch Health
BHC
$2.67B
| $1.43M | 0.02% |
+10,007
| New | +$1.43M |
|
|
GMCR
668
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.43M | 0.02% |
10,801
+5,185
| +92% | +$686K |
|
669
Hanesbrands
HBI
$2.21B
| $1.41M | 0.02% |
+50,524
| New | +$1.41M |
|
670
Norwegian Cruise Line
NCLH
$11.2B
| $1.4M | 0.02% |
30,034
+13,721
| +84% | +$641K |
|
671
MBIA
MBI
$381M
| $1.4M | 0.02% |
+146,699
| New | +$1.4M |
|
672
Mattel
MAT
$5.7B
| $1.4M | 0.02% |
45,145
-168,382
| -79% | -$5.21M |
|
673
Brookfield
BN
$101B
| $1.4M | 0.02% |
79,259
-17,775
| -18% | -$313K |
|
674
PotlatchDeltic
PCH
$3.21B
| $1.39M | 0.02% |
33,254
+10,699
| +47% | +$448K |
|
675
Navient
NAVI
$1.31B
| $1.39M | 0.02% |
64,120
-134,145
| -68% | -$2.9M |
|