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 | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.44B
| $7.91M | 0.08% |
155,069
+59,616
| +62% | +$3.04M |
|
302
Air Products & Chemicals
APD
$63.9B
| $7.89M | 0.08% |
54,856
+23,966
| +78% | +$3.45M |
|
303
Loews
L
$19.9B
| $7.89M | 0.08% |
168,401
+62,482
| +59% | +$2.93M |
|
304
Transocean
RIG
$2.96B
| $7.88M | 0.08% |
534,729
+13,852
| +3% | +$204K |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| $7.83M | 0.08% |
184,995
+73,922
| +67% | +$3.13M |
|
306
UDR
UDR
$12.9B
| $7.74M | 0.08% |
212,139
+57,987
| +38% | +$2.12M |
|
307
W.W. Grainger
GWW
$47.6B
| $7.63M | 0.08% |
32,830
+23,009
| +234% | +$5.34M |
|
308
Travel + Leisure Co
TNL
$4.04B
| $7.61M | 0.08% |
220,725
+1,602
| +0.7% | +$55.2K |
|
309
Northern Trust
NTRS
$24.6B
| $7.58M | 0.08% |
85,071
-4,451
| -5% | -$396K |
|
310
Qorvo
QRVO
$8.53B
| $7.55M | 0.07% |
143,178
+20,445
| +17% | +$1.08M |
|
311
Core Laboratories
CLB
$601M
| $7.54M | 0.07% |
62,806
+579
| +0.9% | +$69.5K |
|
312
Marriott International Class A Common Stock
MAR
$71.7B
| $7.52M | 0.07% |
90,971
-13,714
| -13% | -$1.13M |
|
313
Expeditors International
EXPD
$16.4B
| $7.52M | 0.07% |
141,994
+123,464
| +666% | +$6.54M |
|
314
Equinix
EQIX
$76.3B
| $7.5M | 0.07% |
20,989
+6,950
| +50% | +$2.48M |
|
|
DST
315
DELISTED
DST Systems Inc.
DST
| $7.49M | 0.07% |
139,704
-28,564
| -17% | -$1.53M |
|
316
Colgate-Palmolive
CL
$68.1B
| $7.45M | 0.07% |
113,862
-75,199
| -40% | -$4.92M |
|
317
Regency Centers
REG
$13.1B
| $7.45M | 0.07% |
107,996
+3,017
| +3% | +$208K |
|
318
Avery Dennison
AVY
$13B
| $7.43M | 0.07% |
105,742
+67,145
| +174% | +$4.71M |
|
319
Cintas
CTAS
$81.4B
| $7.35M | 0.07% |
254,424
+14,536
| +6% | +$420K |
|
320
Fifth Third Bancorp
FITB
$30.1B
| $7.3M | 0.07% |
270,763
+72,623
| +37% | +$1.96M |
|
321
Nasdaq
NDAQ
$54.4B
| $7.3M | 0.07% |
326,175
+155,697
| +91% | +$3.48M |
|
322
Itron
ITRI
$5.43B
| $7.25M | 0.07% |
115,335
-8,700
| -7% | -$547K |
|
323
Adeia
ADEA
$1.68B
| $7.24M | 0.07% |
619,168
| – | – |
|
324
AMC Networks
AMCX
$336M
| $7.24M | 0.07% |
138,225
+21,223
| +18% | +$1.11M |
|
325
Camden Property Trust
CPT
$11.9B
| $7.16M | 0.07% |
85,182
+33,469
| +65% | +$2.81M |
|