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 | |
|---|---|---|---|---|---|---|
676
AdvanSix
ASIX
$554M
| $1.7M | 0.02% |
+76,893
| New | +$1.7M |
|
677
Empire State Realty Trust
ESRT
$1.3B
| $1.7M | 0.02% |
84,228
+32,224
| +62% | +$651K |
|
678
Herc Holdings
HRI
$4.43B
| $1.69M | 0.02% |
+42,080
| New | +$1.69M |
|
679
Genuine Parts
GPC
$19.4B
| $1.69M | 0.02% |
17,634
+2,243
| +15% | +$214K |
|
680
Edgewell Personal Care
EPC
$1.01B
| $1.68M | 0.02% |
23,057
-100,730
| -81% | -$7.35M |
|
681
WEC Energy
WEC
$35.2B
| $1.68M | 0.02% |
28,657
-9,855
| -26% | -$578K |
|
682
Assurant
AIZ
$10.6B
| $1.68M | 0.02% |
18,094
+3,080
| +21% | +$286K |
|
|
PGRE
683
Paramount Group
PGRE
$1.6B
| $1.67M | 0.02% |
104,310
+42,066
| +68% | +$673K |
|
|
BEAT
684
DELISTED
BioTelemetry, Inc.
BEAT
| $1.67M | 0.02% |
74,591
+30,501
| +69% | +$682K |
|
685
Openlane
KAR
$3.12B
| $1.67M | 0.02% |
103,270
| – | – |
|
686
Microchip Technology
MCHP
$34.9B
| $1.66M | 0.02% |
51,782
-530
| -1% | -$17K |
|
|
SYNT
687
DELISTED
Syntel Inc
SYNT
| $1.65M | 0.02% |
+83,556
| New | +$1.65M |
|
688
Acuity Brands
AYI
$10.1B
| $1.65M | 0.02% |
7,157
-60
| -0.8% | -$13.8K |
|
689
Western Digital
WDC
$33B
| $1.65M | 0.02% |
32,156
+6,814
| +27% | +$350K |
|
690
Willis Towers Watson
WTW
$32.2B
| $1.65M | 0.02% |
13,472
+3,373
| +33% | +$413K |
|
|
SFR
691
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | 0.02% |
57,176
+18,001
| +46% | +$519K |
|
692
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.64M | 0.02% |
7,313
+844
| +13% | +$189K |
|
693
ResMed
RMD
$39.6B
| $1.63M | 0.02% |
26,294
-8,610
| -25% | -$534K |
|
694
DiamondRock Hospitality
DRH
$1.72B
| $1.63M | 0.02% |
141,425
-192,128
| -58% | -$2.22M |
|
695
Progressive
PGR
$144B
| $1.63M | 0.02% |
45,909
+2,334
| +5% | +$82.9K |
|
|
AAT
696
American Assets Trust
AAT
$1.25B
| $1.63M | 0.02% |
37,789
+15,126
| +67% | +$652K |
|
|
TXNM
697
TXNM Energy, Inc.
TXNM
$5.99B
| $1.63M | 0.02% |
47,432
+23,768
| +100% | +$815K |
|
|
DF
698
DELISTED
Dean Foods Company
DF
| $1.61M | 0.02% |
+74,120
| New | +$1.61M |
|
699
Raymond James Financial
RJF
$33.2B
| $1.61M | 0.02% |
34,853
+19,238
| +123% | +$888K |
|
|
GTY
700
Getty Realty Corp
GTY
$1.6B
| $1.61M | 0.02% |
63,097
+40,761
| +182% | +$1.04M |
|