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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$24.9B
| $1.25M | 0.01% |
32,162
+15,978
| +99% | +$623K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.01% |
26,526
+1,106
| +4% | +$52.1K |
|
703
CenterPoint Energy
CNP
$24.6B
| $1.24M | 0.01% |
52,897
+37,722
| +249% | +$884K |
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
23,218
+751
| +3% | +$40K |
|
705
Ameresco
AMRC
$1.49B
| $1.24M | 0.01% |
176,456
+37,234
| +27% | +$261K |
|
706
KLA
KLAC
$122B
| $1.23M | 0.01% |
17,483
+11,000
| +170% | +$774K |
|
707
Credit Acceptance
CACC
$5.79B
| $1.23M | 0.01% |
8,979
+1,819
| +25% | +$248K |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.01% |
34,760
-438
| -1% | -$15.3K |
|
709
InterDigital
IDCC
$7.8B
| $1.21M | 0.01% |
22,906
+21,428
| +1,450% | +$1.13M |
|
|
EFII
710
DELISTED
Electronics for Imaging
EFII
| $1.21M | 0.01% |
28,271
-7,495
| -21% | -$321K |
|
711
Comscore
SCOR
$31.6M
| $1.21M | 0.01% |
1,297
+1,095
| +542% | +$1.02M |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$1.04B
| $1.2M | 0.01% |
54,742
| – | – |
|
713
Polaris
PII
$3.3B
| $1.2M | 0.01% |
7,925
+4,359
| +122% | +$659K |
|
714
Black Hills Corp
BKH
$4.29B
| $1.2M | 0.01% |
+22,524
| New | +$1.2M |
|
|
ACI
715
DELISTED
ARCH COAL, INC.
ACI
| $1.2M | 0.01% |
+67,128
| New | +$1.2M |
|
716
First Horizon
FHN
$11.6B
| $1.19M | 0.01% |
87,713
+13,503
| +18% | +$183K |
|
717
Highwoods Properties
HIW
$3.45B
| $1.19M | 0.01% |
26,827
+626
| +2% | +$27.7K |
|
718
Toll Brothers
TOL
$13.8B
| $1.18M | 0.01% |
34,515
+27,215
| +373% | +$933K |
|
719
Ribbon Communications
RBBN
$691M
| $1.18M | 0.01% |
+59,236
| New | +$1.18M |
|
|
CAA
720
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.17M | 0.01% |
+32,091
| New | +$1.17M |
|
721
Sunstone Hotel Investors
SHO
$1.76B
| $1.15M | 0.01% |
69,903
+3,234
| +5% | +$53.4K |
|
722
Netflix
NFLX
$533B
| $1.15M | 0.01% |
23,555
+6,083
| +35% | +$297K |
|
|
AHT
723
Ashford Hospitality Trust
AHT
$37.9M
| $1.14M | 0.01% |
110
+83
| +307% | +$857K |
|
724
Autoliv
ALV
$9.61B
| $1.12M | 0.01% |
14,695
+2,096
| +17% | +$160K |
|
725
Topgolf Callaway Brands
MODG
$1.69B
| $1.12M | 0.01% |
+145,978
| New | +$1.12M |
|