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 | |
|---|---|---|---|---|---|---|
|
PGRE
1026
Paramount Group
PGRE
$1.64B
| $2.38M | ﹤0.01% |
+47,942
| New | +$2.38M |
|
1027
Brighthouse Financial
BHF
$2.46B
| $2.38M | ﹤0.01% |
11,954
| – | – |
|
1028
TETRA Technologies
TTI
$626M
| $2.38M | ﹤0.01% |
502,500
| – | – |
|
|
CIM
1029
Chimera Investment
CIM
$1.2B
| $2.37M | ﹤0.01% |
14,029
-42,467
| -75% | -$7.18M |
|
1030
Kilroy Realty
KRC
$5.02B
| $2.37M | ﹤0.01% |
9,960
+6,960
| +232% | +$1.66M |
|
|
WDR
1031
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.37M | ﹤0.01% |
16,908
| – | – |
|
1032
BJs Wholesale Club
BJ
$12.9B
| $2.32M | ﹤0.01% |
11,326
-718
| -6% | -$147K |
|
1033
Four Corners Property Trust
FCPT
$2.7B
| $2.31M | ﹤0.01% |
14,122
-32,736
| -70% | -$5.36M |
|
|
HUYA
1034
Huya Inc
HUYA
$765M
| $2.31M | ﹤0.01% |
21,058
| – | – |
|
|
RCM
1035
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.3M | ﹤0.01% |
+17,426
| New | +$2.3M |
|
1036
Avis
CAR
$5.55B
| $2.29M | ﹤0.01% |
11,158
-3,300
| -23% | -$677K |
|
1037
Kulicke & Soffa
KLIC
$1.98B
| $2.29M | ﹤0.01% |
13,062
-2,908
| -18% | -$509K |
|
|
LHCG
1038
DELISTED
LHC Group LLC
LHCG
| $2.28M | ﹤0.01% |
1,942
-244
| -11% | -$286K |
|
1039
Manitowoc
MTW
$360M
| $2.25M | ﹤0.01% |
30,768
| – | – |
|
|
CONN
1040
DELISTED
Conn's Inc.
CONN
| $2.25M | ﹤0.01% |
35,022
-5,766
| -14% | -$371K |
|
1041
Arrowhead Research
ARWR
$3.85B
| $2.24M | ﹤0.01% |
5,310
-3,220
| -38% | -$1.36M |
|
1042
Jack in the Box
JACK
$378M
| $2.23M | ﹤0.01% |
4,366
| – | – |
|
|
VRTV
1043
DELISTED
VERITIV CORPORATION
VRTV
| $2.23M | ﹤0.01% |
+19,466
| New | +$2.23M |
|
|
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | ﹤0.01% |
13,612
-2,096
| -13% | -$342K |
|
1045
TruBridge
TBRG
$301M
| $2.21M | ﹤0.01% |
14,998
| – | – |
|
1046
Goodyear
GT
$2.43B
| $2.21M | ﹤0.01% |
36,768
-66,102
| -64% | -$3.97M |
|
1047
EnerSys
ENS
$3.92B
| $2.18M | ﹤0.01% |
4,770
-810
| -15% | -$370K |
|
1048
MasTec
MTZ
$14.1B
| $2.18M | ﹤0.01% |
5,810
| – | – |
|
1049
Polaris
PII
$3.35B
| $2.17M | ﹤0.01% |
4,130
-350
| -8% | -$183K |
|
1050
Tetra Tech
TTEK
$9.28B
| $2.17M | ﹤0.01% |
17,000
-32,630
| -66% | -$4.16M |
|