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 | |
|---|---|---|---|---|---|---|
|
HA
726
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | 0.01% |
25,848
| – | – |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $1.47M | 0.01% |
9,781
-32,902
| -77% | -$4.94M |
|
|
728
Huntington Bancshares
HBAN
$25.8B
| $1.47M | 0.01% |
111,016
-1,307,616
| -92% | -$17.3M |
|
|
TIF
729
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
18,871
+860
| +5% | +$66.6K |
|
730
Conagra Brands
CAG
$9.27B
| $1.46M | 0.01% |
36,871
-46,573
| -56% | -$1.84M |
|
|
BGG
731
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | 0.01% |
65,169
+27,328
| +72% | +$608K |
|
732
United Rentals
URI
$60.8B
| $1.45M | 0.01% |
13,687
-102,837
| -88% | -$10.9M |
|
733
ServisFirst Bancshares
SFBS
$4.6B
| $1.44M | 0.01% |
38,326
+5,696
| +17% | +$213K |
|
734
Rexford Industrial Realty
REXR
$10.1B
| $1.43M | 0.01% |
61,707
+25,183
| +69% | +$584K |
|
|
WAGE
735
DELISTED
WageWorks, Inc.
WAGE
| $1.43M | 0.01% |
19,697
| – | – |
|
736
Franklin Resources
BEN
$12.6B
| $1.42M | 0.01% |
35,959
+10,269
| +40% | +$406K |
|
|
CLD
737
DELISTED
Cloud Peak Energy Inc
CLD
| $1.42M | 0.01% |
253,532
+82,695
| +48% | +$464K |
|
738
Marvell Technology
MRVL
$57.8B
| $1.42M | 0.01% |
102,384
+66,955
| +189% | +$929K |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
15,316
+3,027
| +25% | +$280K |
|
|
WPG
740
DELISTED
Washington Prime Group Inc.
WPG
| $1.41M | 0.01% |
15,084
+6,614
| +78% | +$620K |
|
|
RTEC
741
DELISTED
Rudolph Technologies Inc
RTEC
| $1.41M | 0.01% |
60,466
+18,892
| +45% | +$441K |
|
742
Autoliv
ALV
$9.63B
| $1.41M | 0.01% |
17,301
+5,921
| +52% | +$483K |
|
743
Steelcase
SCS
$1.92B
| $1.4M | 0.01% |
78,325
+3,568
| +5% | +$63.9K |
|
|
AHT
744
Ashford Hospitality Trust
AHT
$38M
| $1.4M | 0.01% |
183
+34
| +23% | +$260K |
|
745
Affiliated Managers Group
AMG
$6.6B
| $1.39M | 0.01% |
9,568
+2,200
| +30% | +$320K |
|
|
CIT
746
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.01% |
32,551
+3,436
| +12% | +$147K |
|
747
Gartner
IT
$17.6B
| $1.38M | 0.01% |
13,659
+833
| +6% | +$84.2K |
|
748
Spectrum Brands
SPB
$1.3B
| $1.37M | 0.01% |
+11,183
| New | +$1.37M |
|
|
LTC
749
LTC Properties
LTC
$1.68B
| $1.36M | 0.01% |
29,042
+14,259
| +96% | +$670K |
|
|
FBC
750
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.36M | 0.01% |
50,623
+23,947
| +90% | +$645K |
|