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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $10.2M | 0.12% |
243,089
+228,512
| +1,568% | +$9.62M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.12% |
55,204
+34,567
| +168% | +$6.4M |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $10.2M | 0.12% |
362,103
+249,102
| +220% | +$7.01M |
|
204
Mastercard
MA
$528B
| $10.2M | 0.12% |
117,942
+92,346
| +361% | +$7.96M |
|
|
PRE
205
DELISTED
PARTNERRE LTD
PRE
| $10.1M | 0.12% |
88,378
+27,265
| +45% | +$3.11M |
|
|
CCC
206
DELISTED
Calgon Carbon Corp
CCC
| $10.1M | 0.12% |
484,135
-52,066
| -10% | -$1.08M |
|
|
LM
207
DELISTED
Legg Mason, Inc.
LM
| $9.96M | 0.12% |
186,538
+178,344
| +2,177% | +$9.52M |
|
208
Occidental Petroleum
OXY
$45.2B
| $9.93M | 0.12% |
123,446
+85,989
| +230% | +$6.92M |
|
209
DuPont de Nemours
DD
$32.6B
| $9.9M | 0.12% |
107,609
+105,235
| +4,433% | +$9.68M |
|
210
Viatris
VTRS
$12.2B
| $9.85M | 0.12% |
174,696
+106,680
| +157% | +$6.01M |
|
211
PVH
PVH
$4.22B
| $9.79M | 0.12% |
76,373
+69,689
| +1,043% | +$8.93M |
|
212
Aptiv
APTV
$17.5B
| $9.73M | 0.12% |
133,830
+122,783
| +1,111% | +$8.93M |
|
|
HUB.B
213
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.63M | 0.11% |
90,171
+9,924
| +12% | +$1.06M |
|
214
Skyworks Solutions
SWKS
$11.2B
| $9.59M | 0.11% |
131,905
+43,420
| +49% | +$3.16M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $9.56M | 0.11% |
338,062
+286,158
| +551% | +$8.1M |
|
216
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.52M | 0.11% |
58,139
+47,187
| +431% | +$7.73M |
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $9.52M | 0.11% |
272,012
+261,464
| +2,479% | +$9.15M |
|
218
United Therapeutics
UTHR
$18.1B
| $9.48M | 0.11% |
73,177
+17,260
| +31% | +$2.24M |
|
219
Dollar General
DG
$24.1B
| $9.42M | 0.11% |
133,285
+108,772
| +444% | +$7.69M |
|
|
FDO
220
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.42M | 0.11% |
118,947
+114,848
| +2,802% | +$9.1M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.42M | 0.11% |
205,126
+22,874
| +13% | +$1.05M |
|
222
Liberty Global Class C
LBTYK
$4.12B
| $9.42M | 0.11% |
241,009
+156,493
| +185% | +$6.12M |
|
223
Hartford Financial Services
HIG
$37B
| $9.18M | 0.11% |
220,225
+201,257
| +1,061% | +$8.39M |
|
224
Illumina
ILMN
$15.7B
| $9.17M | 0.11% |
51,091
+36,227
| +244% | +$6.5M |
|
225
Zimmer Biomet
ZBH
$20.9B
| $9.12M | 0.11% |
82,837
+72,137
| +674% | +$7.94M |
|