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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.5B
| $2.77M | 0.03% |
39,985
+728
| +2% | +$50.4K |
|
552
Healthcare Realty
HR
$6.44B
| $2.71M | 0.03% |
93,156
+35,892
| +63% | +$1.04M |
|
553
Paychex
PAYX
$47.9B
| $2.71M | 0.03% |
44,479
-1,351
| -3% | -$82.3K |
|
554
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.7M | 0.03% |
7,357
-4,225
| -36% | -$1.55M |
|
555
Zimmer Biomet
ZBH
$20.3B
| $2.7M | 0.03% |
26,963
+1,462
| +6% | +$146K |
|
556
Zoetis
ZTS
$66.2B
| $2.69M | 0.03% |
50,272
-188,810
| -79% | -$10.1M |
|
557
Mattel
MAT
$5.78B
| $2.66M | 0.03% |
96,537
+5,950
| +7% | +$164K |
|
558
Vulcan Materials
VMC
$38.9B
| $2.63M | 0.03% |
21,014
-941
| -4% | -$118K |
|
559
IAC Inc
IAC
$2.88B
| $2.62M | 0.03% |
226,441
+22,376
| +11% | +$259K |
|
|
GPT
560
DELISTED
Gramercy Property Trust
GPT
| $2.61M | 0.03% |
94,770
+36,518
| +63% | +$1.01M |
|
561
KB Home
KBH
$4.46B
| $2.6M | 0.03% |
164,659
+62,793
| +62% | +$993K |
|
562
Axos Financial
AX
$5.19B
| $2.59M | 0.03% |
90,740
+49,999
| +123% | +$1.43M |
|
563
Liberty Global Class C
LBTYK
$3.99B
| $2.56M | 0.03% |
86,330
+29,300
| +51% | +$870K |
|
564
Mohawk Industries
MHK
$8.41B
| $2.56M | 0.03% |
12,841
-1,114
| -8% | -$222K |
|
565
TransDigm Group
TDG
$72.5B
| $2.56M | 0.03% |
10,286
+4,046
| +65% | +$1.01M |
|
|
NE
566
DELISTED
Noble Corporation
NE
| $2.56M | 0.03% |
432,140
| – | – |
|
567
Fidelity National Information Services
FIS
$34.7B
| $2.55M | 0.03% |
33,760
+2,377
| +8% | +$180K |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.03% |
103,047
+43,042
| +72% | +$1.06M |
|
569
Iron Mountain
IRM
$28.8B
| $2.52M | 0.03% |
77,552
+22,615
| +41% | +$735K |
|
|
EDR
570
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.03% |
59,539
+18,969
| +47% | +$802K |
|
|
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.5M | 0.02% |
163,302
+69,178
| +73% | +$1.06M |
|
572
Corpay
CPAY
$21.5B
| $2.5M | 0.02% |
17,680
+5,502
| +45% | +$779K |
|
573
Marriott Vacations Worldwide
VAC
$2.64B
| $2.5M | 0.02% |
29,463
+26,021
| +756% | +$2.21M |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.02% |
29,451
+11,891
| +68% | +$1.01M |
|
575
Energy Recovery
ERII
$776M
| $2.47M | 0.02% |
239,078
| – | – |
|