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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.5B
| $2.26M | 0.02% |
49,375
-114,591
| -70% | -$5.23M |
|
602
Sunstone Hotel Investors
SHO
$1.76B
| $2.24M | 0.02% |
147,008
+58,220
| +66% | +$888K |
|
603
OGE Energy
OGE
$8.85B
| $2.23M | 0.02% |
66,635
-10,267
| -13% | -$343K |
|
|
LAYN
604
DELISTED
Layne Christensen Co
LAYN
| $2.22M | 0.02% |
204,186
| – | – |
|
605
LKQ Corp
LKQ
$8.26B
| $2.21M | 0.02% |
71,986
+2,630
| +4% | +$80.6K |
|
606
Rambus
RMBS
$8.3B
| $2.2M | 0.02% |
159,682
+47,047
| +42% | +$648K |
|
|
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
| $2.2M | 0.02% |
+101,440
| New | +$2.2M |
|
608
Wabash National
WNC
$461M
| $2.16M | 0.02% |
136,568
+80,748
| +145% | +$1.28M |
|
609
RLJ Lodging Trust
RLJ
$1.14B
| $2.15M | 0.02% |
87,716
+35,154
| +67% | +$861K |
|
610
Illumina
ILMN
$14.7B
| $2.12M | 0.02% |
17,043
-5,907
| -26% | -$736K |
|
611
Micron Technology
MU
$157B
| $2.12M | 0.02% |
96,772
+20,889
| +28% | +$458K |
|
|
RRD
612
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.12M | 0.02% |
+129,771
| New | +$2.12M |
|
|
NSR
613
DELISTED
Neustar Inc
NSR
| $2.11M | 0.02% |
63,256
+55,741
| +742% | +$1.86M |
|
614
Myriad Genetics
MYGN
$642M
| $2.11M | 0.02% |
126,534
+9,103
| +8% | +$152K |
|
|
PDM
615
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.11M | 0.02% |
100,676
+39,785
| +65% | +$832K |
|
616
York Water
YORW
$440M
| $2.1M | 0.02% |
55,014
| – | – |
|
|
AKS
617
DELISTED
AK Steel Holding Corp.
AKS
| $2.09M | 0.02% |
204,581
+55,420
| +37% | +$566K |
|
618
Cabot Corp
CBT
$4.21B
| $2.08M | 0.02% |
41,103
| – | – |
|
|
GAP
619
The Gap, Inc.
GAP
$8.93B
| $2.07M | 0.02% |
92,207
+2,321
| +3% | +$52.1K |
|
620
Edison International
EIX
$21.4B
| $2.06M | 0.02% |
28,576
-50,052
| -64% | -$3.6M |
|
621
Roper Technologies
ROP
$55.2B
| $2.05M | 0.02% |
11,221
+1,231
| +12% | +$225K |
|
622
APA Corp
APA
$8.33B
| $2.05M | 0.02% |
32,241
-51,436
| -61% | -$3.26M |
|
623
Kite Realty
KRG
$4.97B
| $2.03M | 0.02% |
86,475
+27,439
| +46% | +$644K |
|
624
Teradyne
TER
$18.7B
| $2.02M | 0.02% |
79,647
+16,819
| +27% | +$427K |
|
625
Consolidated Edison
ED
$35B
| $2.02M | 0.02% |
27,381
-7,219
| -21% | -$532K |
|