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 | |
|---|---|---|---|---|---|---|
726
Tidewater
TDW
$2.95B
| $1.12M | 0.01% |
1,074
-594
| -36% | -$621K |
|
727
PRA Group
PRAA
$651M
| $1.12M | 0.01% |
19,375
| – | – |
|
728
Ross Stores
ROST
$49B
| $1.12M | 0.01% |
23,780
+9,388
| +65% | +$443K |
|
729
Ameren
AEE
$26.8B
| $1.12M | 0.01% |
24,262
+15,925
| +191% | +$734K |
|
|
NPSP
730
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.12M | 0.01% |
31,296
+20,193
| +182% | +$722K |
|
731
Murphy USA
MUSA
$7.29B
| $1.12M | 0.01% |
16,233
| – | – |
|
732
MKS Inc. Common Stock
MKSI
$7.43B
| $1.12M | 0.01% |
+30,500
| New | +$1.12M |
|
733
Western Alliance Bancorporation
WAL
$9.84B
| $1.11M | 0.01% |
39,872
-15,009
| -27% | -$417K |
|
|
IRF
734
DELISTED
INTL RECTIFIER CORP
IRF
| $1.08M | 0.01% |
+27,107
| New | +$1.08M |
|
|
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.01% |
64,349
-16,311
| -20% | -$272K |
|
736
Ormat Technologies
ORA
$5.51B
| $1.07M | 0.01% |
39,440
+18,069
| +85% | +$491K |
|
|
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.01% |
31,934
-16,073
| -33% | -$535K |
|
738
ASGN Inc
ASGN
$2.24B
| $1.05M | 0.01% |
31,540
+10,776
| +52% | +$358K |
|
|
CATM
739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.01% |
27,098
-57,559
| -68% | -$2.22M |
|
740
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.01% |
45,990
+12,770
| +38% | +$288K |
|
|
ITG
741
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | 0.01% |
49,861
+40,190
| +416% | +$837K |
|
742
OGE Energy
OGE
$8.84B
| $1.04M | 0.01% |
29,160
+21,024
| +258% | +$746K |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.01% |
17,697
+3,171
| +22% | +$184K |
|
|
HME
744
DELISTED
HOME PROPERTIES, INC
HME
| $1.03M | 0.01% |
15,654
-3,257
| -17% | -$214K |
|
|
SHLM
745
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | 0.01% |
25,303
+2,264
| +10% | +$91.8K |
|
746
Tesla
TSLA
$1.13T
| $1.02M | 0.01% |
68,610
+17,880
| +35% | +$265K |
|
747
Sanmina
SANM
$6.49B
| $1.02M | 0.01% |
+43,154
| New | +$1.02M |
|
|
ARG
748
DELISTED
AIRGAS INC
ARG
| $1.02M | 0.01% |
8,813
+5,476
| +164% | +$631K |
|
749
Rayonier Advanced Materials
RYAM
$405M
| $1.01M | 0.01% |
45,176
-7,432
| -14% | -$166K |
|
|
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.01% |
20,015
+8,072
| +68% | +$403K |
|