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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $18.9M | 0.22% |
170,465
+156,455
| +1,117% | +$17.3M |
|
102
Liberty Global Class A
LBTYA
$4.03B
| $18.8M | 0.22% |
374,411
+356,980
| +2,048% | +$17.9M |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $18.6M | 0.22% |
610,990
-183,178
| -23% | -$5.58M |
|
104
Quanta Services
PWR
$55.8B
| $18.5M | 0.22% |
652,349
+505,724
| +345% | +$14.4M |
|
105
Cencora
COR
$57.2B
| $18.5M | 0.22% |
205,164
+70,898
| +53% | +$6.39M |
|
106
Macy's
M
$4.42B
| $18.2M | 0.22% |
276,124
+258,779
| +1,492% | +$17M |
|
107
Phillips 66
PSX
$52.8B
| $18.1M | 0.22% |
252,817
+211,561
| +513% | +$15.2M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $17.9M | 0.21% |
228,908
+209,757
| +1,095% | +$16.4M |
|
109
Lowe's Companies
LOW
$146B
| $17.8M | 0.21% |
258,883
+48,964
| +23% | +$3.37M |
|
110
Delta Air Lines
DAL
$40B
| $17.8M | 0.21% |
361,300
+144,953
| +67% | +$7.13M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.5M | 0.21% |
174,355
+57,005
| +49% | +$5.73M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.21% |
206,390
+205,112
| +16,049% | +$17.4M |
|
113
American Airlines Group
AAL
$8.87B
| $17.4M | 0.21% |
324,412
+317,245
| +4,426% | +$17M |
|
114
Salesforce
CRM
$245B
| $17.4M | 0.21% |
292,938
+256,596
| +706% | +$15.2M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.2% |
227,571
+110,665
| +95% | +$8.33M |
|
116
KeyCorp
KEY
$20.8B
| $16.9M | 0.2% |
1,219,323
+285,529
| +31% | +$3.97M |
|
117
Travelers Companies
TRV
$62.3B
| $16.9M | 0.2% |
159,982
+138,548
| +646% | +$14.7M |
|
118
3D Systems Corporation
DDD
$263M
| $16.9M | 0.2% |
514,926
+482,859
| +1,506% | +$15.9M |
|
119
3M
MMM
$81B
| $16.9M | 0.2% |
102,800
+56,499
| +122% | +$9.28M |
|
120
Home Depot
HD
$406B
| $16.7M | 0.2% |
158,929
+107,255
| +208% | +$11.3M |
|
121
VF Corp
VFC
$5.79B
| $16.5M | 0.2% |
220,923
+206,164
| +1,397% | +$15.4M |
|
122
Northern Trust
NTRS
$24.7B
| $16.4M | 0.2% |
243,953
+218,009
| +840% | +$14.7M |
|
123
International Paper
IP
$25.4B
| $16.4M | 0.2% |
305,645
+238,258
| +354% | +$12.8M |
|
124
Prudential Financial
PRU
$37.8B
| $16.2M | 0.19% |
178,618
+163,328
| +1,068% | +$14.8M |
|
125
Becton Dickinson
BDX
$54.3B
| $16.1M | 0.19% |
115,503
+112,032
| +3,228% | +$15.6M |
|