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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$7.6B
| $3.01M | 0.03% |
137,317
| – | – |
|
527
InterDigital
IDCC
$7.7B
| $3.01M | 0.03% |
32,968
+10,168
| +45% | +$929K |
|
528
Universal Health Services
UHS
$11.8B
| $3M | 0.03% |
28,202
-5,406
| -16% | -$575K |
|
529
Mettler-Toledo International
MTD
$25.8B
| $2.99M | 0.03% |
7,139
-16,387
| -70% | -$6.86M |
|
530
Northwest Bancshares
NWBI
$1.83B
| $2.98M | 0.03% |
165,442
+110,231
| +200% | +$1.99M |
|
531
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.97M | 0.03% |
314,609
| – | – |
|
532
LivaNova
LIVN
$3.09B
| $2.96M | 0.03% |
65,917
+12,646
| +24% | +$569K |
|
533
Omnicom Group
OMC
$14.7B
| $2.96M | 0.03% |
34,830
+3,980
| +13% | +$339K |
|
534
O'Reilly Automotive
ORLY
$89.2B
| $2.94M | 0.03% |
158,535
+38,520
| +32% | +$715K |
|
|
MDCO
535
DELISTED
Medicines Co
MDCO
| $2.94M | 0.03% |
86,538
+5,156
| +6% | +$175K |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.03% |
37,098
-52,438
| -59% | -$4.13M |
|
537
United Therapeutics
UTHR
$17.9B
| $2.9M | 0.03% |
20,206
+727
| +4% | +$104K |
|
538
Advanced Drainage Systems
WMS
$11B
| $2.89M | 0.03% |
140,301
| – | – |
|
539
BJ's Restaurants
BJRI
$691M
| $2.87M | 0.03% |
72,998
+33,061
| +83% | +$1.3M |
|
|
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 0.03% |
69,860
+4,082
| +6% | +$168K |
|
541
Fresh Del Monte Produce
FDP
$1.7B
| $2.86M | 0.03% |
47,149
+1,027
| +2% | +$62.3K |
|
|
LHO
542
DELISTED
LaSalle Hotel Properties
LHO
| $2.83M | 0.03% |
92,941
+41,121
| +79% | +$1.25M |
|
543
Apogee Enterprises
APOG
$896M
| $2.83M | 0.03% |
52,764
+27,391
| +108% | +$1.47M |
|
|
GWB
544
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.82M | 0.03% |
64,744
-13,790
| -18% | -$601K |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.03% |
67,003
+28,992
| +76% | +$1.22M |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $2.81M | 0.03% |
24,090
+6,853
| +40% | +$799K |
|
|
BDN
547
Brandywine Realty Trust
BDN
$761M
| $2.79M | 0.03% |
169,147
+50,223
| +42% | +$829K |
|
548
Celanese
CE
$4.84B
| $2.78M | 0.03% |
35,350
+16,983
| +92% | +$1.34M |
|
549
Baxter International
BAX
$12.3B
| $2.78M | 0.03% |
62,652
-552
| -0.9% | -$24.5K |
|
550
Keurig Dr Pepper
KDP
$37.3B
| $2.77M | 0.03% |
30,532
+1,264
| +4% | +$115K |
|