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 | |
|---|---|---|---|---|---|---|
751
Liberty Global Class A
LBTYA
$3.94B
| $1.36M | 0.01% |
44,449
+2,451
| +6% | +$74.9K |
|
|
COL
752
DELISTED
Rockwell Collins
COL
| $1.36M | 0.01% |
14,660
+3,141
| +27% | +$291K |
|
753
L3Harris
LHX
$51.3B
| $1.36M | 0.01% |
13,257
+4,602
| +53% | +$471K |
|
|
FRC
754
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
14,730
+6,194
| +73% | +$571K |
|
|
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | 0.01% |
34,927
+4,512
| +15% | +$175K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
78,242
+18,844
| +32% | +$326K |
|
757
Alcoa
AA
$8.11B
| $1.35M | 0.01% |
48,168
+6,431
| +15% | +$181K |
|
758
Fastenal
FAST
$54.9B
| $1.35M | 0.01% |
114,900
+38,988
| +51% | +$458K |
|
759
MidCap Financial Investment
MFIC
$1.16B
| $1.35M | 0.01% |
76,587
+14,775
| +24% | +$260K |
|
|
MORE
760
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.35M | 0.01% |
124,382
+53,169
| +75% | +$575K |
|
761
Anika Therapeutics
ANIK
$124M
| $1.35M | 0.01% |
27,462
+11,273
| +70% | +$552K |
|
|
KATE
762
DELISTED
Kate Spade & Company
KATE
| $1.34M | 0.01% |
71,993
| – | – |
|
|
SIR
763
DELISTED
SELECT INCOME REIT
SIR
| $1.34M | 0.01% |
120,570
+56,893
| +89% | +$630K |
|
764
AES
AES
$9.06B
| $1.32M | 0.01% |
113,911
+19,231
| +20% | +$224K |
|
765
Equifax
EFX
$30.4B
| $1.32M | 0.01% |
11,200
+3,232
| +41% | +$382K |
|
766
CSG Systems International
CSGS
$1.83B
| $1.32M | 0.01% |
27,294
| – | – |
|
767
Griffon
GFF
$3.66B
| $1.32M | 0.01% |
50,397
-4,483
| -8% | -$117K |
|
768
Dentsply Sirona
XRAY
$2.75B
| $1.32M | 0.01% |
22,776
-2,463
| -10% | -$142K |
|
|
XL
769
DELISTED
XL Group Ltd.
XL
| $1.32M | 0.01% |
35,312
| – | – |
|
|
BOBE
770
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | 0.01% |
24,698
+11,421
| +86% | +$608K |
|
|
LLTC
771
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.01% |
21,000
-19,067
| -48% | -$1.19M |
|
772
Yum China
YUMC
$16.2B
| $1.31M | 0.01% |
+49,947
| New | +$1.31M |
|
773
Employers Holdings
EIG
$980M
| $1.3M | 0.01% |
32,920
+15,324
| +87% | +$607K |
|
774
Green Dot
GDOT
$763M
| $1.3M | 0.01% |
55,266
+11,850
| +27% | +$279K |
|
|
XLNX
775
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.01% |
21,569
-2,307
| -10% | -$139K |
|