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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$27B
| $1.84M | 0.02% |
55,162
+17,636
| +47% | +$587K |
|
652
Trimble
TRMB
$19.7B
| $1.84M | 0.02% |
60,855
+1,674
| +3% | +$50.5K |
|
653
Macy's
M
$4.63B
| $1.83M | 0.02% |
51,201
+2,271
| +5% | +$81.3K |
|
|
CXP
654
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | 0.02% |
84,866
+35,881
| +73% | +$775K |
|
655
Rockwell Automation
ROK
$39.2B
| $1.83M | 0.02% |
13,607
+2,640
| +24% | +$355K |
|
656
National Health Investors
NHI
$3.69B
| $1.82M | 0.02% |
24,483
+10,519
| +75% | +$780K |
|
|
QTS
657
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.81M | 0.02% |
36,470
+14,705
| +68% | +$730K |
|
658
T-Mobile US
TMUS
$271B
| $1.81M | 0.02% |
31,420
-48,588
| -61% | -$2.79M |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.02% |
44,415
-9,141
| -17% | -$371K |
|
660
Acadia Realty Trust
AKR
$2.58B
| $1.8M | 0.02% |
55,157
+21,341
| +63% | +$698K |
|
|
ELME
661
Elme Communities
ELME
$1.49B
| $1.78M | 0.02% |
54,514
+26,716
| +96% | +$873K |
|
|
HIBB
662
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | 0.02% |
47,572
+17,794
| +60% | +$664K |
|
663
M&T Bank
MTB
$30.9B
| $1.77M | 0.02% |
11,296
+2,046
| +22% | +$320K |
|
664
Centene
CNC
$17.3B
| $1.76M | 0.02% |
62,122
-173,030
| -74% | -$4.89M |
|
|
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.02% |
45,447
+4,392
| +11% | +$169K |
|
666
KLA
KLAC
$126B
| $1.75M | 0.02% |
22,225
-30,143
| -58% | -$2.37M |
|
|
ATW
667
DELISTED
Atwood Oceanics
ATW
| $1.75M | 0.02% |
133,090
+20,203
| +18% | +$265K |
|
668
Artesian Resources
ARTNA
$341M
| $1.74M | 0.02% |
54,566
| – | – |
|
|
CCP
669
DELISTED
Care Capital Properties, Inc.
CCP
| $1.74M | 0.02% |
69,614
+26,789
| +63% | +$670K |
|
|
ARII
670
DELISTED
American Railcar Industries, Inc.
ARII
| $1.73M | 0.02% |
38,200
-2,861
| -7% | -$130K |
|
|
LVLT
671
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.02% |
30,533
-44,918
| -60% | -$2.53M |
|
672
T Rowe Price
TROW
$23.2B
| $1.72M | 0.02% |
22,782
+3,062
| +16% | +$231K |
|
673
White Mountains Insurance
WTM
$4.52B
| $1.72M | 0.02% |
2,051
| – | – |
|
|
XHR
674
Xenia Hotels & Resorts
XHR
$1.4B
| $1.72M | 0.02% |
88,321
+32,638
| +59% | +$634K |
|
|
CZZ
675
DELISTED
Cosan Limited
CZZ
| $1.71M | 0.02% |
227,712
+146,848
| +182% | +$1.1M |
|