KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$918M |
| 2 |
Apple
AAPL
|
+$911M |
| 3 |
Amazon
AMZN
|
+$472M |
| 4 |
Alibaba
BABA
|
+$302M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.5B
| $3.63M | 0.01% |
66,818
+23,667
| +55% | +$1.29M |
|
577
Camden Property Trust
CPT
$11.8B
| $3.59M | 0.01% |
39,394
+15,872
| +67% | +$1.45M |
|
578
Steel Dynamics
STLD
$19.7B
| $3.59M | 0.01% |
137,752
+61,787
| +81% | +$1.61M |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 0.01% |
585,238
+259,178
| +79% | +$1.59M |
|
580
Extra Space Storage
EXR
$31.4B
| $3.57M | 0.01% |
38,680
+19,451
| +101% | +$1.8M |
|
581
Nektar Therapeutics
NKTR
$911M
| $3.56M | 0.01% |
10,241
-13,661
| -57% | -$4.75M |
|
582
Devon Energy
DVN
$22.4B
| $3.55M | 0.01% |
313,124
+261,858
| +511% | +$2.97M |
|
|
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.54M | 0.01% |
120,198
+62,978
| +110% | +$1.85M |
|
584
VICI Properties
VICI
$35.4B
| $3.53M | 0.01% |
175,008
+128,834
| +279% | +$2.6M |
|
585
Genuine Parts
GPC
$19.9B
| $3.53M | 0.01% |
40,554
+24,553
| +153% | +$2.13M |
|
586
Halliburton
HAL
$19.1B
| $3.52M | 0.01% |
271,190
+178,806
| +194% | +$2.32M |
|
587
Equity Lifestyle Properties
ELS
$11.9B
| $3.51M | 0.01% |
56,150
+33,031
| +143% | +$2.06M |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.01% |
57,720
+19,754
| +52% | +$1.2M |
|
589
Medical Properties Trust
MPW
$2.75B
| $3.44M | 0.01% |
183,168
+121,105
| +195% | +$2.28M |
|
590
MasTec
MTZ
$14.8B
| $3.44M | 0.01% |
76,690
-80,959
| -51% | -$3.63M |
|
591
Huntington Ingalls Industries
HII
$10.8B
| $3.43M | 0.01% |
19,674
+10,780
| +121% | +$1.88M |
|
592
Newell Brands
NWL
$2.56B
| $3.43M | 0.01% |
216,000
+51,456
| +31% | +$817K |
|
593
Prestige Consumer Healthcare
PBH
$3.21B
| $3.42M | 0.01% |
90,986
+65,840
| +262% | +$2.47M |
|
594
DXC Technology
DXC
$2.58B
| $3.41M | 0.01% |
206,712
-113,339
| -35% | -$1.87M |
|
595
LCI Industries
LCII
$2.5B
| $3.4M | 0.01% |
29,548
+22,786
| +337% | +$2.62M |
|
|
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.4M | 0.01% |
399,760
+91,461
| +30% | +$777K |
|
597
EastGroup Properties
EGP
$8.88B
| $3.37M | 0.01% |
28,458
+20,773
| +270% | +$2.46M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.01% |
66,730
+23,911
| +56% | +$1.2M |
|
599
Exact Sciences
EXAS
$10.6B
| $3.34M | 0.01% |
38,422
+18,392
| +92% | +$1.6M |
|
600
UFP Industries
UFPI
$5.98B
| $3.34M | 0.01% |
67,418
+51,227
| +316% | +$2.54M |
|