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 | |
|---|---|---|---|---|---|---|
476
Plains GP Holdings
PAGP
$3.67B
| $3.61M | 0.04% |
104,134
+101,038
| +3,264% | +$3.5M |
|
|
CTWS
477
DELISTED
Connecticut Water Service Inc
CTWS
| $3.61M | 0.04% |
64,620
| – | – |
|
478
Watts Water Technologies
WTS
$9.29B
| $3.59M | 0.04% |
55,090
-1,062
| -2% | -$69.2K |
|
|
TCF
479
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.59M | 0.04% |
66,291
+24,407
| +58% | +$1.32M |
|
480
Valmont Industries
VMI
$7.45B
| $3.58M | 0.04% |
25,416
-1,165
| -4% | -$164K |
|
481
W.P. Carey
WPC
$14.8B
| $3.57M | 0.04% |
61,662
+23,900
| +63% | +$1.38M |
|
|
DFT
482
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.56M | 0.04% |
81,056
+17,979
| +29% | +$790K |
|
|
AEGN
483
DELISTED
Aegion Corp
AEGN
| $3.56M | 0.04% |
150,094
-2,694
| -2% | -$63.8K |
|
484
Darling Ingredients
DAR
$4.95B
| $3.56M | 0.04% |
275,339
+108,427
| +65% | +$1.4M |
|
|
CPN
485
DELISTED
Calpine Corporation
CPN
| $3.56M | 0.04% |
310,996
+30,182
| +11% | +$345K |
|
486
Global Payments
GPN
$20.6B
| $3.55M | 0.04% |
51,119
-495
| -1% | -$34.4K |
|
487
Owens Corning
OC
$12.8B
| $3.52M | 0.03% |
+68,259
| New | +$3.52M |
|
488
Expedia Group
EXPE
$26.7B
| $3.51M | 0.03% |
31,014
+12,617
| +69% | +$1.43M |
|
489
Norfolk Southern
NSC
$61.1B
| $3.48M | 0.03% |
32,236
+3,057
| +10% | +$330K |
|
|
SVC
490
Service Properties Trust
SVC
$469M
| $3.48M | 0.03% |
109,744
+41,773
| +61% | +$1.33M |
|
491
Eversource Energy
ES
$23.8B
| $3.46M | 0.03% |
62,696
-13,473
| -18% | -$744K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $3.45M | 0.03% |
72,063
+1,887
| +3% | +$90.4K |
|
493
Emerson Electric
EMR
$75.2B
| $3.45M | 0.03% |
61,891
+11,991
| +24% | +$668K |
|
494
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.03% |
86,312
-35,489
| -29% | -$1.42M |
|
495
Zions Bancorporation
ZION
$8.56B
| $3.44M | 0.03% |
79,991
+257
| +0.3% | +$11.1K |
|
|
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.43M | 0.03% |
70,457
+28,149
| +67% | +$1.37M |
|
497
Cadiz
CDZI
$295M
| $3.38M | 0.03% |
270,673
-8,480
| -3% | -$106K |
|
|
TCO
498
DELISTED
Taubman Centers Inc.
TCO
| $3.37M | 0.03% |
45,617
+16,989
| +59% | +$1.26M |
|
499
Arch Capital
ACGL
$33.8B
| $3.35M | 0.03% |
116,355
+91,521
| +369% | +$2.63M |
|
500
SITE Centers
SITC
$468M
| $3.34M | 0.03% |
169,906
+63,097
| +59% | +$1.24M |
|