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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.55B
| $910K | 0.01% |
89,265
| – | – |
|
877
Northfield Bancorp
NFBK
$497M
| $910K | 0.01% |
45,589
+15,426
| +51% | +$308K |
|
|
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $906K | 0.01% |
21,038
+4,184
| +25% | +$180K |
|
879
Cooper Companies
COO
$13.7B
| $899K | 0.01% |
20,568
-2,008
| -9% | -$87.8K |
|
880
Kulicke & Soffa
KLIC
$1.99B
| $897K | 0.01% |
56,214
+8,719
| +18% | +$139K |
|
|
EXPR
881
DELISTED
Express, Inc.
EXPR
| $897K | 0.01% |
4,169
-1,163
| -22% | -$250K |
|
|
BRKL
882
DELISTED
Brookline Bancorp
BRKL
| $891K | 0.01% |
54,319
+17,471
| +47% | +$287K |
|
883
Agree Realty
ADC
$8.04B
| $888K | 0.01% |
19,292
+11,277
| +141% | +$519K |
|
|
GNCMA
884
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $886K | 0.01% |
45,541
+2,283
| +5% | +$44.4K |
|
|
TBI
885
Trueblue
TBI
$174M
| $882K | 0.01% |
35,795
+15,058
| +73% | +$371K |
|
|
SCG
886
DELISTED
Scana
SCG
| $882K | 0.01% |
12,031
-138,973
| -92% | -$10.2M |
|
887
Atmos Energy
ATO
$26.3B
| $880K | 0.01% |
11,872
+60
| +0.5% | +$4.45K |
|
888
Hologic
HOLX
$14.8B
| $871K | 0.01% |
21,717
+1,840
| +9% | +$73.8K |
|
889
Capitol Federal Financial
CFFN
$843M
| $869K | 0.01% |
52,766
-82,487
| -61% | -$1.36M |
|
890
Armstrong World Industries
AWI
$8.52B
| $868K | 0.01% |
+20,772
| New | +$868K |
|
891
TechnipFMC
FTI
$16.1B
| $862K | 0.01% |
32,620
+21,193
| +185% | +$560K |
|
|
MBFI
892
DELISTED
MB Financial Corp
MBFI
| $858K | 0.01% |
18,159
| – | – |
|
|
BEAV
893
DELISTED
B/E Aerospace Inc
BEAV
| $854K | 0.01% |
14,191
-148,726
| -91% | -$8.95M |
|
894
Globe Life
GL
$11.4B
| $849K | 0.01% |
11,517
+3,578
| +45% | +$264K |
|
895
Graham Holdings Company
GHC
$4.97B
| $847K | 0.01% |
1,655
-520
| -24% | -$266K |
|
896
Fortune Brands Innovations
FBIN
$7.29B
| $846K | 0.01% |
18,515
+3,718
| +25% | +$170K |
|
|
FL
897
DELISTED
Foot Locker
FL
| $845K | 0.01% |
11,913
+3,331
| +39% | +$236K |
|
|
Y
898
DELISTED
Alleghany Corporation
Y
| $844K | 0.01% |
1,388
+317
| +30% | +$193K |
|
|
SAFE
899
Safehold
SAFE
$1.18B
| $842K | 0.01% |
13,989
+11,346
| +429% | +$683K |
|
900
Enterprise Products Partners
EPD
$68.1B
| $840K | 0.01% |
31,076
| – | – |
|