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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.45B
| $4.02M | 0.04% |
130,113
+52,721
| +68% | +$1.63M |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $3.99M | 0.04% |
81,426
+1,586
| +2% | +$77.8K |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$1.05B
| $3.97M | 0.04% |
209,832
+66,049
| +46% | +$1.25M |
|
454
Sempra
SRE
$53.5B
| $3.96M | 0.04% |
78,660
-10,504
| -12% | -$528K |
|
455
Papa John's
PZZA
$1.63B
| $3.95M | 0.04% |
46,139
+148
| +0.3% | +$12.7K |
|
456
Douglas Emmett
DEI
$2.75B
| $3.94M | 0.04% |
107,867
+46,278
| +75% | +$1.69M |
|
457
Cardinal Health
CAH
$35.6B
| $3.92M | 0.04% |
54,391
-94,258
| -63% | -$6.78M |
|
458
Cummins
CMI
$55.8B
| $3.88M | 0.04% |
28,364
+5,437
| +24% | +$743K |
|
459
Hilton Worldwide
HLT
$64.2B
| $3.87M | 0.04% |
47,434
+15,963
| +51% | +$1.3M |
|
460
Southern Copper
SCCO
$82.9B
| $3.8M | 0.04% |
124,869
+25,767
| +26% | +$784K |
|
461
Nucor
NUE
$32.6B
| $3.77M | 0.04% |
63,375
+17,294
| +38% | +$1.03M |
|
462
Kinder Morgan
KMI
$60.8B
| $3.74M | 0.04% |
180,498
-195,481
| -52% | -$4.05M |
|
463
Bunge Global
BG
$16.5B
| $3.73M | 0.04% |
51,611
-23,645
| -31% | -$1.71M |
|
464
CNX Resources
CNX
$4.14B
| $3.69M | 0.04% |
+242,851
| New | +$3.69M |
|
465
Mueller Water Products
MWA
$3.86B
| $3.69M | 0.04% |
277,173
-20,311
| -7% | -$270K |
|
|
HDS
466
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.67M | 0.04% |
86,430
| – | – |
|
467
Jabil
JBL
$23.2B
| $3.67M | 0.04% |
155,106
+113,164
| +270% | +$2.68M |
|
468
First Industrial Realty Trust
FR
$6.77B
| $3.65M | 0.04% |
130,114
+34,156
| +36% | +$958K |
|
469
Toll Brothers
TOL
$13.8B
| $3.65M | 0.04% |
117,599
-1,268
| -1% | -$39.3K |
|
470
Lindsay Corp
LNN
$1.5B
| $3.65M | 0.04% |
48,860
+6,195
| +15% | +$462K |
|
471
Encompass Health
EHC
$12.6B
| $3.64M | 0.04% |
110,888
+41,290
| +59% | +$1.35M |
|
|
BIG
472
DELISTED
Big Lots, Inc.
BIG
| $3.64M | 0.04% |
72,443
| – | – |
|
|
MDRX
473
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.62M | 0.04% |
+354,609
| New | +$3.62M |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $3.61M | 0.04% |
119,507
+33,118
| +38% | +$1M |
|
475
Omega Healthcare
OHI
$12.6B
| $3.61M | 0.04% |
115,554
+44,747
| +63% | +$1.4M |
|