KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
751
DELISTED
Alleghany Corporation
Y
| $1.44M | ﹤0.01% |
2,774
| – | – |
|
752
Baker Hughes
BKR
$46.3B
| $1.42M | ﹤0.01% |
107,116
| – | – |
|
753
Bilibili
BILI
$10.2B
| $1.42M | ﹤0.01% |
34,184
+3,662
| +12% | +$152K |
|
754
Veeco
VECO
$1.52B
| $1.41M | ﹤0.01% |
120,924
+2,164
| +2% | +$25.3K |
|
755
Bath & Body Works
BBWI
$5.81B
| $1.41M | ﹤0.01% |
54,653
-145,763
| -73% | -$3.75M |
|
|
CIM
756
Chimera Investment
CIM
$1.17B
| $1.39M | ﹤0.01% |
+56,496
| New | +$1.39M |
|
757
FTI Consulting
FCN
$5.23B
| $1.36M | ﹤0.01% |
12,794
-28,394
| -69% | -$3.01M |
|
|
STOR
758
DELISTED
STORE Capital Corporation
STOR
| $1.33M | ﹤0.01% |
48,650
+28,888
| +146% | +$792K |
|
759
Carnival Corp
CCL
$42.5B
| $1.33M | ﹤0.01% |
87,638
| – | – |
|
760
Sensata Technologies
ST
$4.59B
| $1.33M | ﹤0.01% |
30,720
| – | – |
|
|
CDK
761
DELISTED
CDK Global, Inc.
CDK
| $1.32M | ﹤0.01% |
+30,188
| New | +$1.32M |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | ﹤0.01% |
+15,766
| New | +$1.32M |
|
763
Comerica
CMA
$8.9B
| $1.31M | ﹤0.01% |
34,152
| – | – |
|
764
Graphic Packaging
GPK
$6.14B
| $1.31M | ﹤0.01% |
92,620
-1,944
| -2% | -$27.4K |
|
765
Pinnacle West Capital
PNW
$10.5B
| $1.31M | ﹤0.01% |
17,512
-1,218
| -7% | -$90.8K |
|
766
Astec Industries
ASTE
$1.06B
| $1.3M | ﹤0.01% |
23,996
-2,934
| -11% | -$159K |
|
767
Erie Indemnity
ERIE
$17.3B
| $1.3M | ﹤0.01% |
6,194
-228
| -4% | -$47.9K |
|
768
Assurant
AIZ
$10.6B
| $1.29M | ﹤0.01% |
10,606
-478
| -4% | -$58K |
|
769
Autoliv
ALV
$9.63B
| $1.29M | ﹤0.01% |
17,640
| – | – |
|
770
Hilltop Holdings
HTH
$2.19B
| $1.27M | ﹤0.01% |
61,888
+23,570
| +62% | +$485K |
|
771
VEON
VEON
$3.56B
| $1.26M | ﹤0.01% |
40,091
-1,489
| -4% | -$46.9K |
|
772
Banco de Chile
BCH
$15.2B
| $1.26M | ﹤0.01% |
83,490
| – | – |
|
773
ServisFirst Bancshares
SFBS
$4.6B
| $1.26M | ﹤0.01% |
37,096
+16,916
| +84% | +$575K |
|
|
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.25M | ﹤0.01% |
194,014
+29,770
| +18% | +$192K |
|
775
iQIYI
IQ
$2.5B
| $1.23M | ﹤0.01% |
54,656
-518,752
| -90% | -$11.7M |
|