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 | |
|---|---|---|---|---|---|---|
576
Cousins Properties
CUZ
$4.91B
| $2.46M | 0.02% |
72,248
+23,053
| +47% | +$785K |
|
577
CBRE Group
CBRE
$48.4B
| $2.46M | 0.02% |
78,039
+5,703
| +8% | +$180K |
|
578
Insperity
NSP
$1.93B
| $2.45M | 0.02% |
69,162
+38,390
| +125% | +$1.36M |
|
579
COPT Defense Properties
CDP
$3.45B
| $2.45M | 0.02% |
78,505
+26,913
| +52% | +$840K |
|
580
Crown Holdings
CCK
$11B
| $2.44M | 0.02% |
46,433
+34,246
| +281% | +$1.8M |
|
|
ACAS
581
DELISTED
American Capital Ltd
ACAS
| $2.44M | 0.02% |
136,107
+92,640
| +213% | +$1.66M |
|
582
Aptiv
APTV
$17.8B
| $2.43M | 0.02% |
36,071
-9,568
| -21% | -$644K |
|
583
Electronic Arts
EA
$42.6B
| $2.4M | 0.02% |
30,489
-11,580
| -28% | -$912K |
|
584
Pultegroup
PHM
$26.7B
| $2.39M | 0.02% |
130,116
-44,012
| -25% | -$809K |
|
585
Pinnacle West Capital
PNW
$10.5B
| $2.39M | 0.02% |
30,627
-5,663
| -16% | -$442K |
|
|
HR
586
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.38M | 0.02% |
78,511
+30,120
| +62% | +$913K |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.02% |
83,927
-3,135
| -4% | -$88.6K |
|
588
FMC
FMC
$4.61B
| $2.37M | 0.02% |
48,235
+24,392
| +102% | +$1.2M |
|
589
Tapestry
TPR
$21.9B
| $2.36M | 0.02% |
67,452
-14,910
| -18% | -$522K |
|
590
Archer Daniels Midland
ADM
$29.5B
| $2.35M | 0.02% |
51,426
-10,810
| -17% | -$494K |
|
591
JD.com
JD
$47.2B
| $2.34M | 0.02% |
91,943
+71,481
| +349% | +$1.82M |
|
|
ZAYO
592
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.33M | 0.02% |
+70,780
| New | +$2.33M |
|
593
Revvity
RVTY
$9.58B
| $2.32M | 0.02% |
44,558
-1,670
| -4% | -$87.1K |
|
594
Waters Corp
WAT
$17.4B
| $2.31M | 0.02% |
17,220
-1,237
| -7% | -$166K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | 0.02% |
85,820
+66,093
| +335% | +$1.77M |
|
596
Cheniere Energy
LNG
$52.1B
| $2.3M | 0.02% |
55,403
+12,334
| +29% | +$511K |
|
597
LendingTree
TREE
$977M
| $2.29M | 0.02% |
+22,555
| New | +$2.29M |
|
598
Skywest
SKYW
$4.37B
| $2.28M | 0.02% |
62,416
-13,633
| -18% | -$497K |
|
599
Apple Hospitality REIT
APLE
$2.97B
| $2.26M | 0.02% |
113,117
+42,849
| +61% | +$856K |
|
600
LXP Industrial Trust
LXP
$2.67B
| $2.26M | 0.02% |
209,118
+69,921
| +50% | +$755K |
|