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 | |
|---|---|---|---|---|---|---|
|
MBLY
376
DELISTED
Mobileye N.V.
MBLY
| $5.4M | 0.05% |
141,516
+101,402
| +253% | +$3.87M |
|
377
Advance Auto Parts
AAP
$3.66B
| $5.37M | 0.05% |
31,771
+13,523
| +74% | +$2.29M |
|
|
WOOF
378
DELISTED
VCA Inc.
WOOF
| $5.33M | 0.05% |
77,705
+4,984
| +7% | +$342K |
|
379
Delta Air Lines
DAL
$39.6B
| $5.31M | 0.05% |
107,897
+26,103
| +32% | +$1.28M |
|
380
Tesla
TSLA
$1.12T
| $5.3M | 0.05% |
372,135
+51,045
| +16% | +$727K |
|
381
American Homes 4 Rent
AMH
$12.9B
| $5.29M | 0.05% |
252,136
+98,008
| +64% | +$2.06M |
|
382
HF Sinclair
DINO
$9.56B
| $5.29M | 0.05% |
161,411
+3,694
| +2% | +$121K |
|
383
Universal Corp
UVV
$1.38B
| $5.26M | 0.05% |
82,551
+14,690
| +22% | +$937K |
|
384
American States Water
AWR
$2.83B
| $5.26M | 0.05% |
115,489
-12,397
| -10% | -$565K |
|
385
Allegion
ALLE
$14.6B
| $5.25M | 0.05% |
+82,092
| New | +$5.25M |
|
386
Alkermes
ALKS
$4.7B
| $5.19M | 0.05% |
93,441
+79,273
| +560% | +$4.41M |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $5.18M | 0.05% |
143,598
+59,854
| +71% | +$2.16M |
|
388
Deere & Co
DE
$130B
| $5.12M | 0.05% |
49,694
+1,380
| +3% | +$142K |
|
389
NNN REIT
NNN
$8.12B
| $5.12M | 0.05% |
115,852
+55,414
| +92% | +$2.45M |
|
390
Sealed Air
SEE
$4.86B
| $5.12M | 0.05% |
112,912
+46,358
| +70% | +$2.1M |
|
391
Brookdale Senior Living
BKD
$1.84B
| $5.08M | 0.05% |
408,737
-187,989
| -32% | -$2.34M |
|
392
SPX Corp
SPXC
$9.34B
| $5.05M | 0.05% |
212,941
-9,219
| -4% | -$219K |
|
|
CBL
393
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.01M | 0.05% |
435,290
+266,667
| +158% | +$3.07M |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.05% |
91,062
+11,914
| +15% | +$653K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $4.92M | 0.05% |
88,555
-41,871
| -32% | -$2.33M |
|
396
General Mills
GIS
$26.9B
| $4.9M | 0.05% |
79,313
-61,995
| -44% | -$3.83M |
|
|
FCE.A
397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.89M | 0.05% |
234,473
+79,462
| +51% | +$1.66M |
|
398
Cognizant
CTSH
$34.8B
| $4.82M | 0.05% |
86,062
-130,542
| -60% | -$7.31M |
|
399
Intuitive Surgical
ISRG
$168B
| $4.82M | 0.05% |
68,409
-4,428
| -6% | -$312K |
|
400
AMN Healthcare
AMN
$806M
| $4.81M | 0.05% |
125,165
+83,060
| +197% | +$3.19M |
|