KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.3M |
| 2 |
Amazon
AMZN
|
+$29.2M |
| 3 |
Medtronic
MDT
|
+$27.7M |
| 4 |
Corning
GLW
|
+$26.5M |
| 5 |
Exelon
EXC
|
+$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$104M |
| 2 |
Humana
HUM
|
+$24.3M |
| 3 |
Ventas
VTR
|
+$23.6M |
| 4 |
Verizon
VZ
|
+$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.85B
| $11.2M | 0.11% |
222,548
+159,221
| +251% | +$8M |
|
227
Gen Digital
GEN
$18.2B
| $11.2M | 0.11% |
467,583
-38,534
| -8% | -$921K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $11.2M | 0.11% |
362,832
-6,449
| -2% | -$198K |
|
229
CSX Corp
CSX
$59.5B
| $11.1M | 0.11% |
924,942
+121,215
| +15% | +$1.45M |
|
230
MGM Resorts International
MGM
$9.82B
| $11.1M | 0.11% |
383,540
+352,337
| +1,129% | +$10.2M |
|
231
Hershey
HSY
$37.3B
| $11M | 0.11% |
106,558
-27,678
| -21% | -$2.86M |
|
232
Waste Management
WM
$87.9B
| $11M | 0.11% |
155,364
+58,300
| +60% | +$4.13M |
|
233
Xylem
XYL
$33.6B
| $11M | 0.11% |
221,865
-9,397
| -4% | -$465K |
|
234
Phillips 66
PSX
$52.2B
| $11M | 0.11% |
126,762
-40,243
| -24% | -$3.48M |
|
235
Baidu
BIDU
$36.8B
| $10.9M | 0.11% |
66,390
-51,444
| -44% | -$8.46M |
|
236
American Water Works
AWK
$27.1B
| $10.9M | 0.11% |
150,556
-20,104
| -12% | -$1.45M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.11% |
88,640
+68,732
| +345% | +$8.41M |
|
238
Unum
UNM
$12.4B
| $10.8M | 0.11% |
246,752
+185,992
| +306% | +$8.17M |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.11% |
833,102
-126,325
| -13% | -$1.63M |
|
240
American Eagle Outfitters
AEO
$3.22B
| $10.7M | 0.11% |
708,387
+552,287
| +354% | +$8.38M |
|
241
Kimco Realty
KIM
$15.2B
| $10.7M | 0.11% |
427,028
+164,021
| +62% | +$4.13M |
|
242
Quest Diagnostics
DGX
$20.2B
| $10.7M | 0.11% |
116,064
+52,942
| +84% | +$4.87M |
|
243
SiriusXM
SIRI
$7.98B
| $10.6M | 0.1% |
237,408
+220,388
| +1,295% | +$9.81M |
|
244
Tetra Tech
TTEK
$9.28B
| $10.5M | 0.1% |
1,211,865
+5,115
| +0.4% | +$44.1K |
|
245
Constellation Brands
STZ
$25.3B
| $10.4M | 0.1% |
67,987
+12,344
| +22% | +$1.89M |
|
|
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
| $10.3M | 0.1% |
190,790
+26,402
| +16% | +$1.43M |
|
247
US Bancorp
USB
$76.4B
| $10.3M | 0.1% |
200,874
+50,787
| +34% | +$2.61M |
|
248
Under Armour
UAA
$2.13B
| $10.3M | 0.1% |
354,625
+286,089
| +417% | +$8.31M |
|
249
Johnson Controls International
JCI
$71.8B
| $10.1M | 0.1% |
244,857
+159,854
| +188% | +$6.58M |
|
250
American Electric Power
AEP
$57.9B
| $9.98M | 0.1% |
158,495
-116,387
| -42% | -$7.33M |
|