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 | |
|---|---|---|---|---|---|---|
|
BKS
801
DELISTED
Barnes & Noble
BKS
| $836K | 0.01% |
+54,959
| New | +$836K |
|
802
Albemarle
ALB
$8.63B
| $834K | 0.01% |
13,863
+10,223
| +281% | +$615K |
|
803
CMS Energy
CMS
$21.3B
| $833K | 0.01% |
23,967
+14,940
| +166% | +$519K |
|
804
Stanley Black & Decker
SWK
$11.9B
| $831K | 0.01% |
8,649
+2,563
| +42% | +$246K |
|
|
NPKI
805
NPK International Inc.
NPKI
$899M
| $827K | 0.01% |
+86,671
| New | +$827K |
|
|
RJET
806
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $826K | 0.01% |
56,600
+46,559
| +464% | +$679K |
|
|
SCG
807
DELISTED
Scana
SCG
| $823K | 0.01% |
13,619
+8,316
| +157% | +$503K |
|
808
Apogee Enterprises
APOG
$896M
| $822K | 0.01% |
+19,407
| New | +$822K |
|
809
Incyte
INCY
$16.8B
| $822K | 0.01% |
+11,246
| New | +$822K |
|
810
Progressive
PGR
$144B
| $822K | 0.01% |
30,474
+8,870
| +41% | +$239K |
|
811
Regal Rexnord
RRX
$9.39B
| $822K | 0.01% |
10,927
-8,661
| -44% | -$652K |
|
|
BEL
812
DELISTED
Belmond Ltd.
BEL
| $814K | 0.01% |
65,792
-33,970
| -34% | -$420K |
|
|
PRXL
813
DELISTED
Parexel International Corp
PRXL
| $808K | 0.01% |
14,540
-22,954
| -61% | -$1.28M |
|
|
RHT
814
DELISTED
Red Hat Inc
RHT
| $808K | 0.01% |
11,698
+2,890
| +33% | +$200K |
|
815
LG Display
LPL
$4.33B
| $806K | 0.01% |
53,204
-28,226
| -35% | -$428K |
|
|
ENH
816
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $806K | 0.01% |
13,473
-3,671
| -21% | -$220K |
|
|
ISIL
817
DELISTED
Intersil Corp
ISIL
| $806K | 0.01% |
55,702
-47,106
| -46% | -$682K |
|
|
NLSN
818
DELISTED
Nielsen Holdings plc
NLSN
| $803K | 0.01% |
17,957
+5,663
| +46% | +$253K |
|
819
Trimble
TRMB
$19.1B
| $800K | 0.01% |
30,147
+12,490
| +71% | +$331K |
|
820
Watts Water Technologies
WTS
$9.29B
| $800K | 0.01% |
+12,605
| New | +$800K |
|
|
BDN
821
Brandywine Realty Trust
BDN
$761M
| $799K | 0.01% |
50,007
| – | – |
|
|
PDM
822
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $793K | 0.01% |
42,098
-5,843
| -12% | -$110K |
|
823
Boyd Gaming
BYD
$6.84B
| $791K | 0.01% |
+61,856
| New | +$791K |
|
824
H&R Block
HRB
$6.73B
| $789K | 0.01% |
23,419
+4,757
| +25% | +$160K |
|
|
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
| $783K | 0.01% |
63,368
-488
| -0.8% | -$6.03K |
|