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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.98B
| $3.34M | 0.03% |
55,271
-177,527
| -76% | -$10.7M |
|
502
Medical Properties Trust
MPW
$2.77B
| $3.3M | 0.03% |
268,017
+107,753
| +67% | +$1.33M |
|
503
Sanmina
SANM
$6.53B
| $3.29M | 0.03% |
89,703
| – | – |
|
504
Franklin Electric
FELE
$4.2B
| $3.27M | 0.03% |
83,952
-3,821
| -4% | -$149K |
|
505
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.26M | 0.03% |
62,771
+20,894
| +50% | +$1.09M |
|
506
CMS Energy
CMS
$21.3B
| $3.26M | 0.03% |
78,362
-19,296
| -20% | -$803K |
|
507
Howmet Aerospace
HWM
$74.1B
| $3.24M | 0.03% |
+228,072
| New | +$3.24M |
|
508
Prestige Consumer Healthcare
PBH
$3.2B
| $3.2M | 0.03% |
61,371
-19,439
| -24% | -$1.01M |
|
509
Ally Financial
ALLY
$12.7B
| $3.19M | 0.03% |
167,651
+67,205
| +67% | +$1.28M |
|
510
Analog Devices
ADI
$122B
| $3.18M | 0.03% |
43,829
+9,302
| +27% | +$676K |
|
511
Sun Communities
SUI
$16.1B
| $3.18M | 0.03% |
41,535
+15,561
| +60% | +$1.19M |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $3.18M | 0.03% |
88,809
+29,789
| +50% | +$1.07M |
|
513
Trex
TREX
$6.43B
| $3.16M | 0.03% |
196,540
+50,660
| +35% | +$816K |
|
514
EPR Properties
EPR
$4.19B
| $3.16M | 0.03% |
43,959
+17,486
| +66% | +$1.25M |
|
|
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.03% |
166,372
+79,110
| +91% | +$1.5M |
|
|
TECD
516
DELISTED
Tech Data Corp
TECD
| $3.14M | 0.03% |
37,057
+1,327
| +4% | +$112K |
|
517
Post Holdings
POST
$5.69B
| $3.1M | 0.03% |
58,823
-92,440
| -61% | -$4.86M |
|
518
Saic
SAIC
$4.75B
| $3.09M | 0.03% |
36,474
+11,181
| +44% | +$948K |
|
519
The Mosaic Company
MOS
$10.6B
| $3.07M | 0.03% |
104,743
+4,338
| +4% | +$127K |
|
|
MGLN
520
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | 0.03% |
40,710
+10,406
| +34% | +$783K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $3.06M | 0.03% |
53,850
+18,283
| +51% | +$1.04M |
|
522
Truist Financial
TFC
$58.2B
| $3.06M | 0.03% |
64,996
+6,152
| +10% | +$289K |
|
523
Stanley Black & Decker
SWK
$11.9B
| $3.04M | 0.03% |
26,507
+3,396
| +15% | +$389K |
|
524
Tanger
SKT
$3.86B
| $3.02M | 0.03% |
84,380
+15,711
| +23% | +$562K |
|
|
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.02M | 0.03% |
42,654
-65,143
| -60% | -$4.61M |
|