KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equitable Holdings
EQH
$15.9B
| $11.2M | ﹤0.01% |
79,308
-4,392
| -5% | -$618K |
|
752
Hain Celestial
HAIN
$180M
| $11.2M | ﹤0.01% |
50,494
| – | – |
|
753
Comerica
CMA
$8.93B
| $11.1M | ﹤0.01% |
35,996
+1,844
| +5% | +$567K |
|
754
GATX Corp
GATX
$5.98B
| $11M | ﹤0.01% |
24,052
-69,354
| -74% | -$31.7M |
|
|
ILPT
755
Industrial Logistics Properties Trust
ILPT
$421M
| $10.9M | ﹤0.01% |
98,188
-5,302
| -5% | -$589K |
|
756
Vail Resorts
MTN
$5.38B
| $10.8M | ﹤0.01% |
7,070
| – | – |
|
757
VEON
VEON
$3.6B
| $10.8M | ﹤0.01% |
52,228
+12,137
| +30% | +$2.52M |
|
758
Advance Auto Parts
AAP
$3.58B
| $10.8M | ﹤0.01% |
12,470
| – | – |
|
759
NiSource
NI
$19.2B
| $10.8M | ﹤0.01% |
85,554
| – | – |
|
760
Allegion
ALLE
$14.8B
| $10.8M | ﹤0.01% |
16,852
| – | – |
|
761
Clean Harbors
CLH
$12.6B
| $10.7M | ﹤0.01% |
25,596
+3,950
| +18% | +$1.65M |
|
762
Papa John's
PZZA
$1.64B
| $10.7M | ﹤0.01% |
22,956
| – | – |
|
|
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | ﹤0.01% |
33,018
-9,052
| -22% | -$2.9M |
|
764
Sensata Technologies
ST
$4.63B
| $10.4M | ﹤0.01% |
35,914
+5,194
| +17% | +$1.51M |
|
765
White Mountains Insurance
WTM
$4.51B
| $10.4M | ﹤0.01% |
1,890
| – | – |
|
766
East-West Bancorp
EWBC
$14.8B
| $10.4M | ﹤0.01% |
37,124
-53,956
| -59% | -$15M |
|
767
Gray Television
GTN
$578M
| $10.3M | ﹤0.01% |
+104,430
| New | +$10.3M |
|
768
TTEC Holdings
TTEC
$181M
| $10.2M | ﹤0.01% |
25,344
+18,590
| +275% | +$7.46M |
|
769
NNN REIT
NNN
$8.11B
| $10.1M | ﹤0.01% |
44,710
| – | – |
|
770
W.P. Carey
WPC
$14.9B
| $10M | ﹤0.01% |
26,372
| – | – |
|
771
NRG Energy
NRG
$31B
| $9.94M | ﹤0.01% |
48,122
-289,590
| -86% | -$59.8M |
|
772
Sunrun
RUN
$3.78B
| $9.91M | ﹤0.01% |
+25,958
| New | +$9.91M |
|
|
JKS
773
JinkoSolar
JKS
$1.27B
| $9.7M | ﹤0.01% |
28,496
-29,952
| -51% | -$10.2M |
|
774
Autoliv
ALV
$9.68B
| $9.67M | ﹤0.01% |
19,086
+1,446
| +8% | +$732K |
|
775
NOV
NOV
$4.91B
| $9.66M | ﹤0.01% |
140,630
+70,066
| +99% | +$4.81M |
|