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 | |
|---|---|---|---|---|---|---|
676
GameStop
GME
$11.1B
| $1.38M | 0.02% |
163,788
+40,244
| +33% | +$340K |
|
677
Waters Corp
WAT
$17.5B
| $1.38M | 0.02% |
12,255
+4,243
| +53% | +$478K |
|
678
NNN REIT
NNN
$8.05B
| $1.38M | 0.02% |
35,017
| – | – |
|
679
Garmin
GRMN
$45.8B
| $1.38M | 0.02% |
26,056
+20,473
| +367% | +$1.08M |
|
680
Sherwin-Williams
SHW
$89.2B
| $1.38M | 0.02% |
15,696
+6,966
| +80% | +$611K |
|
681
Cato Corp
CATO
$87.4M
| $1.38M | 0.02% |
32,601
+30,243
| +1,283% | +$1.28M |
|
|
ORB
682
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.37M | 0.02% |
+50,861
| New | +$1.37M |
|
683
Dana Inc
DAN
$2.69B
| $1.37M | 0.02% |
62,816
-52,912
| -46% | -$1.15M |
|
|
CBST
684
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.35M | 0.02% |
13,362
+620
| +5% | +$62.4K |
|
685
Jabil
JBL
$23B
| $1.34M | 0.02% |
+61,532
| New | +$1.34M |
|
686
Bread Financial
BFH
$2.96B
| $1.33M | 0.02% |
5,834
-2,565
| -31% | -$586K |
|
687
Amkor Technology
AMKR
$6.13B
| $1.33M | 0.02% |
+187,262
| New | +$1.33M |
|
|
BGC
688
DELISTED
General Cable Corporation
BGC
| $1.32M | 0.02% |
88,743
+84,799
| +2,150% | +$1.26M |
|
689
Franklin Resources
BEN
$12.8B
| $1.32M | 0.02% |
23,862
+7,565
| +46% | +$419K |
|
|
VWTR
690
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.32M | 0.02% |
70,045
-226,831
| -76% | -$4.27M |
|
|
FTR
691
DELISTED
Frontier Communications Corp.
FTR
| $1.32M | 0.02% |
13,139
-25,034
| -66% | -$2.51M |
|
692
Brixmor Property Group
BRX
$8.52B
| $1.31M | 0.02% |
52,800
+26,021
| +97% | +$647K |
|
693
Oneok
OKE
$45.5B
| $1.31M | 0.02% |
26,248
+18,148
| +224% | +$904K |
|
|
BRCM
694
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | 0.02% |
30,012
+8,862
| +42% | +$384K |
|
695
Tapestry
TPR
$21.4B
| $1.3M | 0.02% |
34,494
+13,826
| +67% | +$519K |
|
696
Church & Dwight Co
CHD
$22.5B
| $1.29M | 0.02% |
32,842
+26,092
| +387% | +$1.03M |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.02% |
35,756
+22,692
| +174% | +$814K |
|
698
Herbalife
HLF
$958M
| $1.28M | 0.02% |
67,924
+44,724
| +193% | +$843K |
|
699
RLJ Lodging Trust
RLJ
$1.14B
| $1.27M | 0.02% |
37,804
+3,580
| +10% | +$120K |
|
700
WEC Energy
WEC
$34.9B
| $1.26M | 0.02% |
23,810
+22,118
| +1,307% | +$1.17M |
|