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 | |
|---|---|---|---|---|---|---|
|
FCH
701
DELISTED
Felcor Lodging Trust
FCH
| $1.6M | 0.02% |
200,026
+143,461
| +254% | +$1.15M |
|
|
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | 0.02% |
75,622
+29,703
| +65% | +$628K |
|
703
Hasbro
HAS
$10.9B
| $1.6M | 0.02% |
20,529
+4,421
| +27% | +$344K |
|
|
FINL
704
DELISTED
Finish Line
FINL
| $1.59M | 0.02% |
84,393
+50,059
| +146% | +$941K |
|
705
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.58M | 0.02% |
53,081
+24,841
| +88% | +$739K |
|
706
Clearwater Paper
CLW
$342M
| $1.58M | 0.02% |
24,065
+838
| +4% | +$54.9K |
|
707
Sally Beauty Holdings
SBH
$1.45B
| $1.57M | 0.02% |
59,239
+8,286
| +16% | +$219K |
|
708
Axalta
AXTA
$6.7B
| $1.56M | 0.02% |
57,271
+42,890
| +298% | +$1.17M |
|
709
Fabrinet
FN
$13.3B
| $1.56M | 0.02% |
38,583
+14,370
| +59% | +$579K |
|
710
Ingevity
NGVT
$2.08B
| $1.55M | 0.02% |
28,267
| – | – |
|
711
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.55M | 0.02% |
89,706
| – | – |
|
|
GOV
712
DELISTED
Government Properties Income Trust
GOV
| $1.54M | 0.02% |
80,849
+53,810
| +199% | +$1.03M |
|
713
Bright Horizons
BFAM
$6.36B
| $1.54M | 0.02% |
21,981
+899
| +4% | +$62.9K |
|
|
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
| $1.54M | 0.02% |
106,896
| – | – |
|
|
QCP
715
DELISTED
Quality Care Properties, Inc.
QCP
| $1.54M | 0.02% |
+99,125
| New | +$1.54M |
|
716
Tractor Supply
TSCO
$31B
| $1.53M | 0.02% |
101,150
| – | – |
|
717
Hormel Foods
HRL
$13.7B
| $1.53M | 0.02% |
43,983
+6,114
| +16% | +$213K |
|
718
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.02% |
6,000
-12,920
| -68% | -$3.29M |
|
719
ONE Gas
OGS
$4.5B
| $1.53M | 0.02% |
23,895
+9,633
| +68% | +$616K |
|
720
IQVIA
IQV
$31.3B
| $1.53M | 0.02% |
20,077
+6,395
| +47% | +$486K |
|
721
Autodesk
ADSK
$69B
| $1.51M | 0.02% |
20,444
+2,974
| +17% | +$220K |
|
722
J.M. Smucker
SJM
$11.7B
| $1.51M | 0.02% |
11,812
-16,833
| -59% | -$2.16M |
|
723
GATX Corp
GATX
$6B
| $1.5M | 0.01% |
24,411
+17,234
| +240% | +$1.06M |
|
724
Teva Pharmaceuticals
TEVA
$22.4B
| $1.5M | 0.01% |
41,324
+31,276
| +311% | +$1.13M |
|
725
Viatris
VTRS
$11.9B
| $1.47M | 0.01% |
38,634
+8,124
| +27% | +$310K |
|