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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.6B
| $14.4M | 0.14% |
124,872
+58,138
| +87% | +$6.71M |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.14% |
843,592
+346,200
| +70% | +$5.84M |
|
178
Blackrock
BLK
$171B
| $14.2M | 0.14% |
37,217
+4,594
| +14% | +$1.75M |
|
179
Agilent Technologies
A
$36.3B
| $14.1M | 0.14% |
310,190
+9,078
| +3% | +$414K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.14% |
197,697
-20,281
| -9% | -$1.44M |
|
181
Trane Technologies
TT
$92.3B
| $14M | 0.14% |
186,983
+42,381
| +29% | +$3.18M |
|
182
Jazz Pharmaceuticals
JAZZ
$7.88B
| $14M | 0.14% |
128,615
-42,993
| -25% | -$4.69M |
|
183
Flex
FLEX
$20.9B
| $14M | 0.14% |
1,293,435
+947,349
| +274% | +$10.3M |
|
184
Essex Property Trust
ESS
$17.1B
| $14M | 0.14% |
60,155
+22,628
| +60% | +$5.26M |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.14% |
521,963
+250,763
| +92% | +$6.66M |
|
186
International Flavors & Fragrances
IFF
$17B
| $13.6M | 0.14% |
115,574
-18,810
| -14% | -$2.22M |
|
187
Synchrony
SYF
$28B
| $13.5M | 0.13% |
373,330
+128,635
| +53% | +$4.67M |
|
188
Costco
COST
$431B
| $13.5M | 0.13% |
84,345
-2,099
| -2% | -$336K |
|
189
Ross Stores
ROST
$49.6B
| $13.5M | 0.13% |
205,845
+100,714
| +96% | +$6.61M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $13.5M | 0.13% |
227,096
+172,288
| +314% | +$10.2M |
|
191
Kroger
KR
$45B
| $13.5M | 0.13% |
389,910
+195,450
| +101% | +$6.75M |
|
192
SL Green Realty
SLG
$4.32B
| $13.4M | 0.13% |
128,783
+35,344
| +38% | +$3.68M |
|
193
Healthpeak Properties
DOC
$12.7B
| $13.4M | 0.13% |
450,122
+109,918
| +32% | +$3.27M |
|
194
Automatic Data Processing
ADP
$121B
| $13.3M | 0.13% |
128,954
-44,382
| -26% | -$4.56M |
|
195
Target
TGT
$41.6B
| $13.2M | 0.13% |
182,855
+87,829
| +92% | +$6.34M |
|
196
Chubb
CB
$111B
| $13.1M | 0.13% |
99,498
+27,409
| +38% | +$3.62M |
|
197
Molson Coors Class B
TAP
$9.86B
| $13.1M | 0.13% |
134,953
+55,524
| +70% | +$5.4M |
|
198
Synopsys
SNPS
$113B
| $13.1M | 0.13% |
223,056
+131,528
| +144% | +$7.74M |
|
199
Southwest Airlines
LUV
$16.7B
| $13.1M | 0.13% |
263,104
-1,608
| -0.6% | -$80.1K |
|
200
CF Industries
CF
$13.7B
| $13.1M | 0.13% |
416,229
+314,304
| +308% | +$9.89M |
|