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 | |
|---|---|---|---|---|---|---|
|
AAWW
1001
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.6M | ﹤0.01% |
8,650
+1,940
| +29% | +$582K |
|
|
OPI
1002
Office Properties Income Trust
OPI
$17.4M
| $2.59M | ﹤0.01% |
20,728
| – | – |
|
|
HPP
1003
Hudson Pacific Properties
HPP
$1.15B
| $2.59M | ﹤0.01% |
19,582
-5,992
| -23% | -$792K |
|
1004
Benchmark Electronics
BHE
$1.44B
| $2.57M | ﹤0.01% |
17,326
-1,288
| -7% | -$191K |
|
1005
Terex
TEX
$3.46B
| $2.57M | ﹤0.01% |
13,392
-5,684
| -30% | -$1.09M |
|
1006
NETGEAR
NTGR
$817M
| $2.56M | ﹤0.01% |
11,458
-196
| -2% | -$43.8K |
|
1007
Sensient Technologies
SXT
$4.81B
| $2.56M | ﹤0.01% |
+6,308
| New | +$2.56M |
|
|
BEAT
1008
DELISTED
BioTelemetry, Inc.
BEAT
| $2.56M | ﹤0.01% |
6,454
| – | – |
|
|
DHC
1009
Diversified Healthcare Trust
DHC
$1.04B
| $2.54M | ﹤0.01% |
112,180
-6,680
| -6% | -$151K |
|
1010
Brinker International
EAT
$6.97B
| $2.52M | ﹤0.01% |
8,090
| – | – |
|
|
GWB
1011
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.51M | ﹤0.01% |
21,810
-9,190
| -30% | -$1.06M |
|
|
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.5M | ﹤0.01% |
2,273,290
+1,941,702
| +586% | +$2.14M |
|
1013
Brookdale Senior Living
BKD
$1.84B
| $2.49M | ﹤0.01% |
102,334
-90,232
| -47% | -$2.2M |
|
|
DX
1014
Dynex Capital
DX
$1.68B
| $2.48M | ﹤0.01% |
25,286
| – | – |
|
1015
Rayonier
RYN
$4.1B
| $2.48M | ﹤0.01% |
16,096
-15,381
| -49% | -$2.37M |
|
|
GTY
1016
Getty Realty Corp
GTY
$1.62B
| $2.47M | ﹤0.01% |
16,284
| – | – |
|
|
FLOW
1017
DELISTED
SPX FLOW, Inc.
FLOW
| $2.46M | ﹤0.01% |
7,710
-688
| -8% | -$219K |
|
|
SHYF
1018
DELISTED
The Shyft Group
SHYF
| $2.46M | ﹤0.01% |
15,730
| – | – |
|
1019
Vishay Intertechnology
VSH
$2.09B
| $2.45M | ﹤0.01% |
21,506
-2,160
| -9% | -$246K |
|
1020
Green Plains
GPRE
$662M
| $2.45M | ﹤0.01% |
33,798
| – | – |
|
1021
Under Armour
UAA
$2.19B
| $2.43M | ﹤0.01% |
25,736
| – | – |
|
1022
Amdocs
DOX
$9.44B
| $2.42M | ﹤0.01% |
6,190
| – | – |
|
1023
Pathward Financial
CASH
$1.75B
| $2.41M | ﹤0.01% |
11,960
-7,674
| -39% | -$1.54M |
|
1024
Exponent
EXPO
$3.59B
| $2.39M | ﹤0.01% |
4,834
| – | – |
|
1025
Coca-Cola Consolidated
COKE
$10.6B
| $2.39M | ﹤0.01% |
16,340
-11,360
| -41% | -$1.66M |
|