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 | |
|---|---|---|---|---|---|---|
626
Urban Edge Properties
UE
$2.64B
| $2.01M | 0.02% |
73,077
+26,882
| +58% | +$739K |
|
627
Red Robin
RRGB
$111M
| $2M | 0.02% |
35,452
+15,949
| +82% | +$899K |
|
628
Rayonier Advanced Materials
RYAM
$402M
| $1.99M | 0.02% |
128,507
+90,038
| +234% | +$1.39M |
|
629
Dell
DELL
$84.2B
| $1.98M | 0.02% |
128,490
+1,268
| +1% | +$19.6K |
|
630
iRobot
IRBT
$107M
| $1.98M | 0.02% |
33,874
| – | – |
|
631
PPL Corp
PPL
$26.5B
| $1.97M | 0.02% |
57,822
-332,282
| -85% | -$11.3M |
|
|
RPT
632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.97M | 0.02% |
118,476
+66,842
| +129% | +$1.11M |
|
633
EQT Corp
EQT
$31.9B
| $1.96M | 0.02% |
55,163
-54,903
| -50% | -$1.95M |
|
634
Genesco
GCO
$355M
| $1.96M | 0.02% |
31,513
+2,842
| +10% | +$176K |
|
635
Williams Companies
WMB
$71.8B
| $1.95M | 0.02% |
62,703
-178,919
| -74% | -$5.57M |
|
|
EQY
636
DELISTED
Equity One
EQY
| $1.95M | 0.02% |
63,466
+27,035
| +74% | +$830K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.02% |
27,907
+2,771
| +11% | +$193K |
|
|
VRE
638
Veris Residential
VRE
$1.49B
| $1.94M | 0.02% |
66,665
+31,229
| +88% | +$906K |
|
639
STAG Industrial
STAG
$6.68B
| $1.93M | 0.02% |
80,833
+28,914
| +56% | +$690K |
|
640
Sabra Healthcare REIT
SBRA
$4.54B
| $1.92M | 0.02% |
78,645
+43,885
| +126% | +$1.07M |
|
|
STJ
641
DELISTED
St Jude Medical
STJ
| $1.92M | 0.02% |
23,962
+3,638
| +18% | +$292K |
|
642
Public Service Enterprise Group
PEG
$40.8B
| $1.91M | 0.02% |
43,623
-57,036
| -57% | -$2.5M |
|
|
EBIX
643
DELISTED
Ebix Inc
EBIX
| $1.91M | 0.02% |
33,538
+12,299
| +58% | +$702K |
|
644
DaVita
DVA
$9.46B
| $1.9M | 0.02% |
29,657
+2,235
| +8% | +$143K |
|
645
Brown & Brown
BRO
$30.5B
| $1.89M | 0.02% |
84,112
+79,872
| +1,884% | +$1.79M |
|
646
Amphenol
APH
$145B
| $1.87M | 0.02% |
111,376
-26,808
| -19% | -$450K |
|
647
Comerica
CMA
$8.9B
| $1.86M | 0.02% |
27,341
| – | – |
|
648
Bath & Body Works
BBWI
$5.81B
| $1.86M | 0.02% |
34,917
+1,721
| +5% | +$91.6K |
|
649
Alliant Energy
LNT
$16.4B
| $1.84M | 0.02% |
48,611
-4,951
| -9% | -$188K |
|
650
Primerica
PRI
$8.74B
| $1.84M | 0.02% |
26,576
-2,474
| -9% | -$171K |
|