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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$550M
| $991K | 0.01% |
15,225
+4,098
| +37% | +$267K |
|
|
AMED
752
DELISTED
Amedisys
AMED
| $989K | 0.01% |
+33,684
| New | +$989K |
|
753
Trustmark
TRMK
$2.42B
| $987K | 0.01% |
+40,217
| New | +$987K |
|
754
Southern Copper
SCCO
$82.9B
| $986K | 0.01% |
36,722
+14,013
| +62% | +$376K |
|
755
iShares MSCI South Korea ETF
EWY
$5.38B
| $984K | 0.01% |
17,800
-2,200
| -11% | -$122K |
|
|
ENOC
756
DELISTED
EnerNOC, Inc.
ENOC
| $981K | 0.01% |
+63,454
| New | +$981K |
|
757
AGCO
AGCO
$8.02B
| $978K | 0.01% |
21,615
-4,990
| -19% | -$226K |
|
|
LTM
758
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $974K | 0.01% |
81,297
+28,614
| +54% | +$343K |
|
759
Deluxe
DLX
$858M
| $969K | 0.01% |
+15,559
| New | +$969K |
|
760
B&G Foods
BGS
$368M
| $963K | 0.01% |
32,207
+9,431
| +41% | +$282K |
|
761
W.W. Grainger
GWW
$47.5B
| $963K | 0.01% |
3,779
+1,251
| +49% | +$319K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $962K | 0.01% |
31,852
+3,729
| +13% | +$113K |
|
763
Universal Health Services
UHS
$11.8B
| $958K | 0.01% |
8,611
+4,917
| +133% | +$547K |
|
764
Arrow Electronics
ARW
$6.54B
| $954K | 0.01% |
16,485
-28,139
| -63% | -$1.63M |
|
|
CBL
765
DELISTED
CBL& Associates Properties, Inc.
CBL
| $949K | 0.01% |
48,851
| – | – |
|
|
HNGR
766
DELISTED
Hanger Inc.
HNGR
| $948K | 0.01% |
+43,304
| New | +$948K |
|
767
Compass Minerals
CMP
$752M
| $939K | 0.01% |
10,811
| – | – |
|
768
Snap-on
SNA
$16.9B
| $937K | 0.01% |
6,852
+4,352
| +174% | +$595K |
|
769
Jack in the Box
JACK
$345M
| $933K | 0.01% |
+11,669
| New | +$933K |
|
770
Sun Communities
SUI
$16.1B
| $932K | 0.01% |
15,418
+1,098
| +8% | +$66.4K |
|
771
Willis Towers Watson
WTW
$32.2B
| $932K | 0.01% |
7,853
+2,614
| +50% | +$310K |
|
|
ECOL
772
DELISTED
US Ecology, Inc.
ECOL
| $932K | 0.01% |
+23,226
| New | +$932K |
|
773
Ryman Hospitality Properties
RHP
$6.34B
| $929K | 0.01% |
17,603
-47,850
| -73% | -$2.53M |
|
|
UNT
774
DELISTED
UNIT Corporation
UNT
| $923K | 0.01% |
+27,068
| New | +$923K |
|
|
BEE
775
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $922K | 0.01% |
69,720
-14,099
| -17% | -$186K |
|