KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
+$70.9M |
| 2 |
Pfizer
PFE
|
+$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$56.4M |
| 4 |
Danaher
DHR
|
+$41.4M |
| 5 |
Ventas
VTR
|
+$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$14.9M |
| 2 |
Teradata
TDC
|
+$13.5M |
| 3 |
Royal Caribbean
RCL
|
+$12.6M |
| 4 |
Baxter International
BAX
|
+$11.5M |
| 5 |
Clorox
CLX
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.77B
| $2.06M | 0.02% |
27,948
+18,836
| +207% | +$1.39M |
|
577
Alliant Energy
LNT
$16.5B
| $2.05M | 0.02% |
53,562
+10,590
| +25% | +$406K |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.05M | 0.02% |
168,623
-128,234
| -43% | -$1.56M |
|
579
Sun Communities
SUI
$16.2B
| $2.04M | 0.02% |
25,974
+2,962
| +13% | +$232K |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.02% |
38,011
+13,906
| +58% | +$745K |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.02% |
25,136
-1,000
| -4% | -$80.8K |
|
582
CBRE Group
CBRE
$48.7B
| $2.02M | 0.02% |
72,336
+2,941
| +4% | +$82.3K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $2.02M | 0.02% |
27,568
-203,529
| -88% | -$14.9M |
|
|
SVC
584
Service Properties Trust
SVC
$476M
| $2.02M | 0.02% |
67,971
+4,941
| +8% | +$147K |
|
585
Skywest
SKYW
$4.44B
| $2.01M | 0.02% |
76,049
+12,846
| +20% | +$339K |
|
|
GAP
586
The Gap, Inc.
GAP
$8.77B
| $2M | 0.02% |
89,886
-9,357
| -9% | -$208K |
|
587
Albemarle
ALB
$8.73B
| $2M | 0.02% |
23,369
+4,635
| +25% | +$396K |
|
|
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.02% |
17,237
+7,186
| +71% | +$816K |
|
589
Ally Financial
ALLY
$12.8B
| $1.96M | 0.02% |
100,446
-129,777
| -56% | -$2.53M |
|
|
JOYY
590
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.93M | 0.02% |
36,124
| – | – |
|
591
Acuity Brands
AYI
$10.2B
| $1.91M | 0.02% |
7,217
+4,177
| +137% | +$1.11M |
|
592
Capitol Federal Financial
CFFN
$842M
| $1.9M | 0.02% |
135,253
-3,268
| -2% | -$46K |
|
593
Bath & Body Works
BBWI
$5.75B
| $1.9M | 0.02% |
33,196
-89,856
| -73% | -$5.14M |
|
594
Liberty Global Class C
LBTYK
$4B
| $1.88M | 0.02% |
57,030
-3,806
| -6% | -$126K |
|
|
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.02% |
87,262
+19,763
| +29% | +$426K |
|
596
Cheniere Energy
LNG
$52.2B
| $1.88M | 0.02% |
43,069
| – | – |
|
597
Healthcare Realty
HR
$6.54B
| $1.87M | 0.02% |
57,264
+5,811
| +11% | +$190K |
|
|
BDN
598
Brandywine Realty Trust
BDN
$745M
| $1.86M | 0.02% |
118,924
-81,505
| -41% | -$1.27M |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.85M | 0.02% |
+41,884
| New | +$1.85M |
|
600
Roper Technologies
ROP
$55.5B
| $1.82M | 0.02% |
9,990
+1,069
| +12% | +$195K |
|