KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
IBM
IBM
|
+$18.9M |
| 5 |
Qualcomm
QCOM
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 2 |
RTX Corp
RTX
|
+$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 4 |
Northrop Grumman
NOC
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
701
DELISTED
Weatherford International plc
WFT
| $786K | 0.01% |
45,259
-41,329
| -48% | -$718K |
|
702
Veeco
VECO
$1.52B
| $785K | 0.01% |
18,733
+17,708
| +1,728% | +$742K |
|
703
DiamondRock Hospitality
DRH
$1.72B
| $781K | 0.01% |
66,413
| – | – |
|
|
SZYM
704
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $775K | 0.01% |
66,765
+5,297
| +9% | +$61.5K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.05B
| $774K | 0.01% |
34,743
-2,435
| -7% | -$54.2K |
|
706
FTI Consulting
FCN
$5.23B
| $774K | 0.01% |
+23,217
| New | +$774K |
|
|
ESV
707
DELISTED
Ensco Rowan plc
ESV
| $773K | 0.01% |
3,661
-1,897
| -34% | -$401K |
|
708
Akamai
AKAM
$11B
| $772K | 0.01% |
13,267
-11,402
| -46% | -$663K |
|
709
Autoliv
ALV
$9.63B
| $767K | 0.01% |
10,613
-36,317
| -77% | -$2.62M |
|
710
Best Buy
BBY
$16.1B
| $766K | 0.01% |
29,016
-67,681
| -70% | -$1.79M |
|
711
Fresh Del Monte Produce
FDP
$1.7B
| $764K | 0.01% |
27,719
-5,985
| -18% | -$165K |
|
712
Hyatt Hotels
H
$13.6B
| $763K | 0.01% |
+14,179
| New | +$763K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $759K | 0.01% |
17,002
+2,456
| +17% | +$110K |
|
714
Cinemark Holdings
CNK
$3.12B
| $756K | 0.01% |
26,050
-1,173
| -4% | -$34K |
|
715
Kinross Gold
KGC
$28B
| $753K | 0.01% |
+181,881
| New | +$753K |
|
716
Maximus
MMS
$4.94B
| $751K | 0.01% |
16,736
| – | – |
|
|
ALTR
717
DELISTED
ALTERA CORP
ALTR
| $749K | 0.01% |
20,661
| – | – |
|
718
WEC Energy
WEC
$35.2B
| $745K | 0.01% |
16,015
-4,638
| -22% | -$216K |
|
719
East-West Bancorp
EWBC
$14.9B
| $741K | 0.01% |
20,294
-133,020
| -87% | -$4.86M |
|
720
Herc Holdings
HRI
$4.43B
| $741K | 0.01% |
9,267
-17,603
| -66% | -$1.41M |
|
|
HME
721
DELISTED
HOME PROPERTIES, INC
HME
| $740K | 0.01% |
12,302
-1,933
| -14% | -$116K |
|
722
LKQ Corp
LKQ
$8.26B
| $738K | 0.01% |
28,027
-847
| -3% | -$22.3K |
|
723
J&J Snack Foods
JJSF
$2.08B
| $737K | 0.01% |
7,684
| – | – |
|
724
Equity Lifestyle Properties
ELS
$11.7B
| $734K | 0.01% |
36,104
-4,644
| -11% | -$94.4K |
|
|
PPS
725
DELISTED
Post Properties
PPS
| $734K | 0.01% |
14,962
-982
| -6% | -$48.2K |
|