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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $9.95M | 0.1% |
194,541
+91,809
| +89% | +$4.7M |
|
252
PG&E
PCG
$32.9B
| $9.89M | 0.1% |
162,687
+2,510
| +2% | +$153K |
|
253
Ashland
ASH
$2.44B
| $9.86M | 0.1% |
184,436
-6,682
| -3% | -$357K |
|
254
Best Buy
BBY
$16.2B
| $9.85M | 0.1% |
230,800
+49,057
| +27% | +$2.09M |
|
|
VAL
255
DELISTED
Valspar
VAL
| $9.78M | 0.1% |
94,394
+26,244
| +39% | +$2.72M |
|
256
Patterson-UTI
PTEN
$2.12B
| $9.71M | 0.1% |
360,530
+164,906
| +84% | +$4.44M |
|
257
HCA Healthcare
HCA
$96.7B
| $9.65M | 0.1% |
130,375
-169,011
| -56% | -$12.5M |
|
258
Moody's
MCO
$91.1B
| $9.6M | 0.1% |
101,810
+18,351
| +22% | +$1.73M |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $9.59M | 0.1% |
165,461
+120,433
| +267% | +$6.98M |
|
260
Children's Place
PLCE
$143M
| $9.48M | 0.09% |
93,857
+60,966
| +185% | +$6.15M |
|
261
Starbucks
SBUX
$95.3B
| $9.45M | 0.09% |
170,184
+9,881
| +6% | +$549K |
|
262
Occidental Petroleum
OXY
$44.4B
| $9.44M | 0.09% |
132,454
-98,321
| -43% | -$7M |
|
263
American Airlines Group
AAL
$8.42B
| $9.41M | 0.09% |
201,607
-1,838
| -0.9% | -$85.8K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $9.39M | 0.09% |
54,725
-38,692
| -41% | -$6.64M |
|
265
Mid-America Apartment Communities
MAA
$17B
| $9.34M | 0.09% |
95,360
+56,332
| +144% | +$5.52M |
|
266
Marsh & McLennan
MMC
$99.2B
| $9.22M | 0.09% |
136,455
+35,737
| +35% | +$2.42M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $9.15M | 0.09% |
163,196
-32,415
| -17% | -$1.82M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.09% |
109,637
-42,807
| -28% | -$3.54M |
|
269
Extra Space Storage
EXR
$30.8B
| $9.05M | 0.09% |
117,148
+53,197
| +83% | +$4.11M |
|
270
Alexandria Real Estate Equities
ARE
$14.3B
| $9.04M | 0.09% |
81,377
+34,686
| +74% | +$3.85M |
|
271
United Airlines
UAL
$34.2B
| $8.96M | 0.09% |
122,931
+8,348
| +7% | +$608K |
|
272
Republic Services
RSG
$71.5B
| $8.95M | 0.09% |
156,937
+9,564
| +6% | +$546K |
|
273
Eaton
ETN
$136B
| $8.92M | 0.09% |
132,960
+15,537
| +13% | +$1.04M |
|
274
KeyCorp
KEY
$20.9B
| $8.9M | 0.09% |
487,078
+56,035
| +13% | +$1.02M |
|
275
Charles Schwab
SCHW
$170B
| $8.88M | 0.09% |
224,921
+82,986
| +58% | +$3.28M |
|