KBC Group Portfolio holdings
AUM
$37B
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
+$8.4B
(+193%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
64.48%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
823
Reduced
235
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $25M | 0.3% |
224,561
+164,774
| +276% | +$18.3M |
|
77
FedEx
FDX
$53.2B
| $24.9M | 0.3% |
143,381
+132,153
| +1,177% | +$23M |
|
78
Annaly Capital Management
NLY
$13.8B
| $24.8M | 0.3% |
2,297,961
+1,269,592
| +123% | +$13.7M |
|
79
Illinois Tool Works
ITW
$76.2B
| $24.8M | 0.29% |
261,383
+68,264
| +35% | +$6.46M |
|
80
American Tower
AMT
$91.9B
| $24.4M | 0.29% |
246,626
+192,301
| +354% | +$19M |
|
81
Accenture
ACN
$158B
| $24.2M | 0.29% |
271,129
+241,950
| +829% | +$21.6M |
|
82
Seagate
STX
$37.5B
| $23.8M | 0.28% |
357,871
+214,584
| +150% | +$14.3M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.28% |
269,011
+191,078
| +245% | +$16.6M |
|
84
Intuit
INTU
$187B
| $23.2M | 0.28% |
251,851
+248,846
| +8,281% | +$22.9M |
|
85
AvalonBay Communities
AVB
$27.2B
| $22.9M | 0.27% |
140,105
+131,787
| +1,584% | +$21.5M |
|
86
Entergy
ETR
$38.9B
| $22M | 0.26% |
251,607
+155,898
| +163% | +$13.6M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $22M | 0.26% |
257,151
+249,160
| +3,118% | +$21.3M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 0.26% |
146,190
+138,345
| +1,763% | +$20.8M |
|
89
VeriSign
VRSN
$25.6B
| $21.9M | 0.26% |
383,718
+196,933
| +105% | +$11.2M |
|
90
Crown Castle
CCI
$42.3B
| $21.1M | 0.25% |
267,835
+248,813
| +1,308% | +$19.6M |
|
91
Trane Technologies
TT
$90.9B
| $20.9M | 0.25% |
329,327
+103,942
| +46% | +$6.59M |
|
92
Goldman Sachs
GS
$221B
| $20.5M | 0.24% |
105,924
+67,315
| +174% | +$13M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $20.1M | 0.24% |
421,131
+232,489
| +123% | +$11.1M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $20M | 0.24% |
77,531
+66,315
| +591% | +$17.1M |
|
95
HP
HPQ
$26.8B
| $19.9M | 0.24% |
496,053
+461,148
| +1,321% | +$18.5M |
|
96
CSX Corp
CSX
$60.2B
| $19.7M | 0.23% |
543,294
+445,928
| +458% | +$16.2M |
|
97
Kroger
KR
$45.1B
| $19.4M | 0.23% |
301,662
+98,055
| +48% | +$6.3M |
|
|
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.3M | 0.23% |
521,863
+426,863
| +449% | +$15.7M |
|
99
Equity Residential
EQR
$24.7B
| $19.1M | 0.23% |
265,650
+244,260
| +1,142% | +$17.5M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.23% |
341,837
+223,616
| +189% | +$12.4M |
|