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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.4B
| $8.84M | 0.09% |
259,415
-182,159
| -41% | -$6.21M |
|
277
Capri Holdings
CPRI
$2.54B
| $8.82M | 0.09% |
205,223
+36,745
| +22% | +$1.58M |
|
278
Old Republic International
ORI
$10B
| $8.78M | 0.09% |
461,834
+76,343
| +20% | +$1.45M |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $8.76M | 0.09% |
74,766
+32,521
| +77% | +$3.81M |
|
280
Intercontinental Exchange
ICE
$99.3B
| $8.75M | 0.09% |
155,148
+36,678
| +31% | +$2.07M |
|
281
Kilroy Realty
KRC
$5.05B
| $8.67M | 0.09% |
118,372
+51,902
| +78% | +$3.8M |
|
282
Edwards Lifesciences
EW
$46.9B
| $8.66M | 0.09% |
277,383
+139,719
| +101% | +$4.36M |
|
283
Exelixis
EXEL
$10.1B
| $8.54M | 0.08% |
+572,626
| New | +$8.54M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $8.51M | 0.08% |
235,679
-17,519
| -7% | -$633K |
|
285
Arrow Electronics
ARW
$6.49B
| $8.48M | 0.08% |
118,974
+84,266
| +243% | +$6.01M |
|
286
Dick's Sporting Goods
DKS
$17.9B
| $8.47M | 0.08% |
159,561
-14,654
| -8% | -$778K |
|
|
DCT
287
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.43M | 0.08% |
176,032
+64,962
| +58% | +$3.11M |
|
288
Federal Realty Investment Trust
FRT
$8.78B
| $8.37M | 0.08% |
58,891
+20,195
| +52% | +$2.87M |
|
289
Cigna
CI
$80.3B
| $8.3M | 0.08% |
62,235
-92,554
| -60% | -$12.3M |
|
290
NXP Semiconductors
NXPI
$56.9B
| $8.29M | 0.08% |
84,533
-35,869
| -30% | -$3.52M |
|
291
Cencora
COR
$57.9B
| $8.26M | 0.08% |
105,611
-2,963
| -3% | -$232K |
|
292
Monster Beverage
MNST
$61.5B
| $8.24M | 0.08% |
371,690
-173,326
| -32% | -$3.84M |
|
293
Snap-on
SNA
$17.1B
| $8.08M | 0.08% |
47,184
+29,579
| +168% | +$5.07M |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.05M | 0.08% |
206,258
+48,695
| +31% | +$1.9M |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $8.04M | 0.08% |
79,601
+2,165
| +3% | +$219K |
|
296
Sociedad Química y Minera de Chile
SQM
$13B
| $8M | 0.08% |
279,061
+262,886
| +1,625% | +$7.53M |
|
297
PVH
PVH
$4.07B
| $7.96M | 0.08% |
88,202
+66,674
| +310% | +$6.02M |
|
298
Dollar General
DG
$23.9B
| $7.94M | 0.08% |
107,237
+50,855
| +90% | +$3.77M |
|
299
RenaissanceRe
RNR
$11.3B
| $7.92M | 0.08% |
58,168
+26,757
| +85% | +$3.65M |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $7.91M | 0.08% |
200,281
+78,551
| +65% | +$3.1M |
|