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 | |
|---|---|---|---|---|---|---|
801
Sonic Automotive
SAH
$2.82B
| $1.21M | 0.01% |
52,722
+14,699
| +39% | +$337K |
|
802
Walker & Dunlop
WD
$2.92B
| $1.21M | 0.01% |
38,686
+13,846
| +56% | +$432K |
|
803
NRG Energy
NRG
$30.9B
| $1.21M | 0.01% |
98,357
-304,921
| -76% | -$3.74M |
|
804
Petrobras
PBR
$80.7B
| $1.21M | 0.01% |
119,247
-12,146
| -9% | -$123K |
|
805
Coca-Cola Consolidated
COKE
$10.4B
| $1.2M | 0.01% |
66,970
+27,360
| +69% | +$489K |
|
|
BBG
806
DELISTED
Bill Barrett Corp
BBG
| $1.19M | 0.01% |
170,350
+62,107
| +57% | +$434K |
|
807
The Greenbrier Companies
GBX
$1.43B
| $1.18M | 0.01% |
28,414
+19,496
| +219% | +$810K |
|
808
Nu Skin
NUS
$566M
| $1.17M | 0.01% |
24,567
-105,734
| -81% | -$5.05M |
|
809
Ameren
AEE
$26.8B
| $1.17M | 0.01% |
22,318
-72,430
| -76% | -$3.8M |
|
810
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.01% |
9,928
+543
| +6% | +$63.7K |
|
811
Shutterstock
SSTK
$718M
| $1.16M | 0.01% |
+24,441
| New | +$1.16M |
|
|
CAMP
812
DELISTED
CalAmp Corp.
CAMP
| $1.14M | 0.01% |
3,406
+2,234
| +191% | +$745K |
|
813
Broadridge
BR
$29.1B
| $1.13M | 0.01% |
17,051
+8,503
| +99% | +$564K |
|
814
Gibraltar Industries
ROCK
$1.77B
| $1.13M | 0.01% |
27,117
+10,541
| +64% | +$439K |
|
|
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.01% |
62,090
+25,291
| +69% | +$459K |
|
816
Masimo
MASI
$8B
| $1.12M | 0.01% |
16,634
-227
| -1% | -$15.3K |
|
817
Verisk Analytics
VRSK
$36.9B
| $1.11M | 0.01% |
13,714
+1,526
| +13% | +$124K |
|
|
FSP
818
Franklin Street Properties
FSP
$172M
| $1.11M | 0.01% |
85,331
+51,338
| +151% | +$665K |
|
819
Wintrust Financial
WTFC
$9.29B
| $1.1M | 0.01% |
15,205
-8,576
| -36% | -$622K |
|
820
ESCO Technologies
ESE
$5.29B
| $1.1M | 0.01% |
19,467
| – | – |
|
821
CDW
CDW
$22B
| $1.1M | 0.01% |
21,040
-548
| -3% | -$28.5K |
|
822
Liberty Broadband Class C
LBRDK
$8.65B
| $1.09M | 0.01% |
14,737
+3,661
| +33% | +$271K |
|
|
POLY
823
DELISTED
Plantronics, Inc.
POLY
| $1.09M | 0.01% |
19,905
| – | – |
|
|
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.01% |
24,999
+5,042
| +25% | +$220K |
|
825
NOV
NOV
$4.78B
| $1.09M | 0.01% |
29,031
| – | – |
|