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 | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$196B
| $4.81M | 0.05% |
51,836
+7,056
| +16% | +$654K |
|
402
Avnet
AVT
$4.45B
| $4.8M | 0.05% |
100,805
+60,915
| +153% | +$2.9M |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.79M | 0.05% |
106,997
-101,063
| -49% | -$4.52M |
|
404
Voya Financial
VOYA
$7.3B
| $4.77M | 0.05% |
121,532
+104,951
| +633% | +$4.12M |
|
405
Ralph Lauren
RL
$18.7B
| $4.76M | 0.05% |
52,730
+39,488
| +298% | +$3.57M |
|
406
Citizens Financial Group
CFG
$22.3B
| $4.75M | 0.05% |
133,438
+43,320
| +48% | +$1.54M |
|
407
Flowserve
FLS
$7.28B
| $4.7M | 0.05% |
97,711
+12,529
| +15% | +$602K |
|
408
Royal Caribbean
RCL
$93.8B
| $4.68M | 0.05% |
56,987
-2,630
| -4% | -$216K |
|
409
Sabesp
SBS
$15.9B
| $4.66M | 0.05% |
537,249
-27,923
| -5% | -$242K |
|
410
Hain Celestial
HAIN
$172M
| $4.6M | 0.05% |
117,938
-1,511
| -1% | -$59K |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $4.6M | 0.05% |
153,765
+15,901
| +12% | +$476K |
|
|
PAY
412
DELISTED
Verifone Systems Inc
PAY
| $4.59M | 0.05% |
259,128
+65,757
| +34% | +$1.17M |
|
413
Advanced Energy
AEIS
$5.84B
| $4.58M | 0.05% |
83,732
+7,381
| +10% | +$404K |
|
414
Gaming and Leisure Properties
GLPI
$13.6B
| $4.57M | 0.05% |
149,100
+59,916
| +67% | +$1.83M |
|
|
AYR
415
DELISTED
Aircastle Limited
AYR
| $4.54M | 0.05% |
217,537
+12,903
| +6% | +$269K |
|
|
AMED
416
DELISTED
Amedisys
AMED
| $4.53M | 0.04% |
106,191
+19,187
| +22% | +$818K |
|
417
AXIS Capital
AXS
$7.67B
| $4.47M | 0.04% |
68,498
-2,890
| -4% | -$189K |
|
418
Ormat Technologies
ORA
$5.46B
| $4.46M | 0.04% |
83,248
+3,433
| +4% | +$184K |
|
419
Murphy USA
MUSA
$7.55B
| $4.46M | 0.04% |
72,594
-26,974
| -27% | -$1.66M |
|
420
Asbury Automotive
ABG
$5B
| $4.45M | 0.04% |
72,040
+4,519
| +7% | +$279K |
|
421
Packaging Corp of America
PKG
$19.4B
| $4.43M | 0.04% |
52,254
+35,756
| +217% | +$3.03M |
|
|
CCC
422
DELISTED
Calgon Carbon Corp
CCC
| $4.42M | 0.04% |
259,790
-8,788
| -3% | -$149K |
|
423
Invesco
IVZ
$9.81B
| $4.41M | 0.04% |
145,452
+47,518
| +49% | +$1.44M |
|
424
Ball Corp
BALL
$13.9B
| $4.4M | 0.04% |
117,182
+65,604
| +127% | +$2.46M |
|
425
Brinker International
EAT
$6.93B
| $4.38M | 0.04% |
88,479
+9,018
| +11% | +$447K |
|