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 | |
|---|---|---|---|---|---|---|
426
Dycom Industries
DY
$7.55B
| $4.38M | 0.04% |
54,523
+53,860
| +8,124% | +$4.32M |
|
427
DTE Energy
DTE
$28.1B
| $4.38M | 0.04% |
52,211
-120,165
| -70% | -$10.1M |
|
428
Credicorp
BAP
$21B
| $4.37M | 0.04% |
27,676
+4,237
| +18% | +$669K |
|
429
IDEX
IEX
$12.2B
| $4.36M | 0.04% |
48,453
+3,106
| +7% | +$280K |
|
|
LPNT
430
DELISTED
LifePoint Health, Inc.
LPNT
| $4.36M | 0.04% |
76,736
+29,030
| +61% | +$1.65M |
|
431
Vertex Pharmaceuticals
VRTX
$100B
| $4.31M | 0.04% |
58,439
-17,535
| -23% | -$1.29M |
|
|
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.3M | 0.04% |
220,519
-158,198
| -42% | -$3.09M |
|
|
BMS
433
DELISTED
Bemis
BMS
| $4.29M | 0.04% |
89,699
+22,092
| +33% | +$1.06M |
|
434
Waste Connections
WCN
$45.6B
| $4.26M | 0.04% |
81,266
+23,892
| +42% | +$1.25M |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $4.25M | 0.04% |
470,015
+387,048
| +467% | +$3.5M |
|
436
Hanesbrands
HBI
$2.22B
| $4.25M | 0.04% |
197,181
+7,535
| +4% | +$163K |
|
437
Middlesex Water
MSEX
$947M
| $4.24M | 0.04% |
98,768
-3,811
| -4% | -$164K |
|
|
INN
438
Summit Hotel Properties
INN
$612M
| $4.23M | 0.04% |
264,153
+79,486
| +43% | +$1.27M |
|
439
Xcel Energy
XEL
$42.7B
| $4.23M | 0.04% |
103,956
-10,843
| -9% | -$441K |
|
440
Stryker
SYK
$149B
| $4.22M | 0.04% |
35,232
-42,451
| -55% | -$5.09M |
|
441
Pentair
PNR
$18.1B
| $4.21M | 0.04% |
111,831
+10,765
| +11% | +$405K |
|
442
Sherwin-Williams
SHW
$90.2B
| $4.21M | 0.04% |
46,980
-37,089
| -44% | -$3.32M |
|
443
Dominion Energy
D
$49.9B
| $4.17M | 0.04% |
54,460
-14,890
| -21% | -$1.14M |
|
444
EastGroup Properties
EGP
$8.77B
| $4.16M | 0.04% |
56,323
+28,375
| +102% | +$2.1M |
|
445
A.O. Smith
AOS
$10.1B
| $4.14M | 0.04% |
87,461
-1,323
| -1% | -$62.6K |
|
446
Badger Meter
BMI
$5.3B
| $4.06M | 0.04% |
109,900
-4,208
| -4% | -$155K |
|
447
Newell Brands
NWL
$2.53B
| $4.05M | 0.04% |
90,615
+4,804
| +6% | +$214K |
|
|
MBT
448
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.04% |
443,963
+21,528
| +5% | +$196K |
|
449
Southern Company
SO
$100B
| $4.02M | 0.04% |
81,714
-87,683
| -52% | -$4.31M |
|
450
Liberty Media Series C
FWONK
$24.8B
| $4.02M | 0.04% |
+132,681
| New | +$4.02M |
|