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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$144B
| $7.14M | 0.07% |
238,976
-48,496
| -17% | -$1.45M |
|
327
Las Vegas Sands
LVS
$36.9B
| $7.08M | 0.07% |
132,457
+60,547
| +84% | +$3.23M |
|
328
Lam Research
LRCX
$133B
| $7.02M | 0.07% |
663,570
+159,060
| +32% | +$1.68M |
|
329
Hyatt Hotels
H
$13.9B
| $7.01M | 0.07% |
126,812
-20,852
| -14% | -$1.15M |
|
330
Synovus
SNV
$7.2B
| $6.99M | 0.07% |
170,057
+42,406
| +33% | +$1.74M |
|
|
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
| $6.93M | 0.07% |
139,294
+35,435
| +34% | +$1.76M |
|
332
Brixmor Property Group
BRX
$8.5B
| $6.91M | 0.07% |
283,097
+113,110
| +67% | +$2.76M |
|
333
Labcorp
LH
$23B
| $6.87M | 0.07% |
62,240
+21,953
| +54% | +$2.42M |
|
334
State Street
STT
$31.7B
| $6.85M | 0.07% |
88,186
+3,862
| +5% | +$300K |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.07% |
196,588
-84,735
| -30% | -$2.94M |
|
336
CubeSmart
CUBE
$9.38B
| $6.74M | 0.07% |
251,865
+110,999
| +79% | +$2.97M |
|
337
TripAdvisor
TRIP
$2.02B
| $6.74M | 0.07% |
145,320
+41,584
| +40% | +$1.93M |
|
338
Vipshop
VIPS
$8.58B
| $6.73M | 0.07% |
611,270
+330,917
| +118% | +$3.64M |
|
339
Dollar Tree
DLTR
$20.3B
| $6.69M | 0.07% |
86,687
+36,912
| +74% | +$2.85M |
|
340
Antero Resources
AR
$9.92B
| $6.69M | 0.07% |
282,716
+161,200
| +133% | +$3.81M |
|
341
Becton Dickinson
BDX
$54.9B
| $6.65M | 0.07% |
41,176
-3,770
| -8% | -$609K |
|
342
Seagate
STX
$40.2B
| $6.5M | 0.06% |
170,205
+13,677
| +9% | +$522K |
|
343
Crown Castle
CCI
$40.9B
| $6.46M | 0.06% |
74,388
-82,414
| -53% | -$7.15M |
|
|
GRA
344
DELISTED
W.R. Grace & Co.
GRA
| $6.42M | 0.06% |
94,877
+39,993
| +73% | +$2.7M |
|
345
Teradata
TDC
$2.01B
| $6.4M | 0.06% |
235,498
-53,262
| -18% | -$1.45M |
|
346
PACCAR
PCAR
$51.6B
| $6.38M | 0.06% |
149,697
+29,097
| +24% | +$1.24M |
|
347
Wendy's
WEN
$1.92B
| $6.36M | 0.06% |
470,724
-830,607
| -64% | -$11.2M |
|
348
Broadcom
AVGO
$1.63T
| $6.32M | 0.06% |
357,470
-20,470
| -5% | -$362K |
|
349
Essential Utilities
WTRG
$10.8B
| $6.18M | 0.06% |
205,766
-4,380
| -2% | -$132K |
|
|
AIV
350
Aimco
AIV
$1.1B
| $6.18M | 0.06% |
1,020,798
+232,463
| +29% | +$1.41M |
|