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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $13.1M | 0.16% |
162,090
+123,554
| +321% | +$9.97M |
|
152
Ryder
R
$7.73B
| $12.7M | 0.15% |
137,204
+87,521
| +176% | +$8.13M |
|
153
Prologis
PLD
$106B
| $12.7M | 0.15% |
294,752
+229,569
| +352% | +$9.88M |
|
154
Fifth Third Bancorp
FITB
$30.8B
| $12.4M | 0.15% |
606,296
+238,714
| +65% | +$4.86M |
|
155
Edgewell Personal Care
EPC
$1.09B
| $12.2M | 0.15% |
128,259
+102,624
| +400% | +$9.78M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.15% |
173,392
+59,110
| +52% | +$4.15M |
|
157
Adobe
ADBE
$148B
| $12.2M | 0.14% |
167,320
+134,119
| +404% | +$9.75M |
|
158
NVIDIA
NVDA
$4.06T
| $12.1M | 0.14% |
24,239,200
+21,995,200
| +980% | +$11M |
|
159
Patterson-UTI
PTEN
$2.23B
| $12.1M | 0.14% |
730,925
+600,620
| +461% | +$9.96M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.14% |
601,112
+165,518
| +38% | +$3.34M |
|
161
Masco
MAS
$15.8B
| $12.1M | 0.14% |
544,569
+527,765
| +3,141% | +$11.7M |
|
|
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
| $12.1M | 0.14% |
143,510
+138,968
| +3,060% | +$11.7M |
|
|
163
TSMC
TSM
$1.25T
| $12.1M | 0.14% |
538,534
-1,093,836
| -67% | -$24.5M |
|
164
Deere & Co
DE
$129B
| $11.9M | 0.14% |
135,004
+126,833
| +1,552% | +$11.2M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $11.9M | 0.14% |
134,429
+86,538
| +181% | +$7.69M |
|
166
General Motors
GM
$55.8B
| $11.9M | 0.14% |
341,223
+320,314
| +1,532% | +$11.2M |
|
167
Edison International
EIX
$21B
| $11.9M | 0.14% |
181,562
-94,499
| -34% | -$6.19M |
|
168
CF Industries
CF
$13.7B
| $11.9M | 0.14% |
218,035
+44,940
| +26% | +$2.45M |
|
169
NetApp
NTAP
$23.8B
| $11.9M | 0.14% |
286,144
+131,400
| +85% | +$5.45M |
|
170
Pultegroup
PHM
$27.9B
| $11.8M | 0.14% |
550,515
+536,028
| +3,700% | +$11.5M |
|
171
Allstate
ALL
$54.8B
| $11.7M | 0.14% |
166,353
+15,852
| +11% | +$1.11M |
|
172
Abbott
ABT
$231B
| $11.6M | 0.14% |
256,739
+215,834
| +528% | +$9.72M |
|
173
US Bancorp
USB
$76.8B
| $11.5M | 0.14% |
256,630
+183,308
| +250% | +$8.24M |
|
174
Host Hotels & Resorts
HST
$12.1B
| $11.5M | 0.14% |
483,920
+404,970
| +513% | +$9.63M |
|
175
Ralph Lauren
RL
$19.4B
| $11.4M | 0.14% |
61,716
+56,981
| +1,203% | +$10.6M |
|