KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.7B
| $5.24M | 0.09% |
100,704
+42,640
| +73% | +$2.22M |
|
277
Itron
ITRI
$5.5B
| $5.18M | 0.09% |
124,035
+6,400
| +5% | +$267K |
|
278
Regeneron Pharmaceuticals
REGN
$60.6B
| $5.17M | 0.09% |
14,334
-270
| -2% | -$97.3K |
|
279
CubeSmart
CUBE
$9.49B
| $5.1M | 0.08% |
153,059
+68,808
| +82% | +$2.29M |
|
280
Annaly Capital Management
NLY
$14.1B
| $5.08M | 0.08% |
123,725
-25,008
| -17% | -$1.03M |
|
281
VF Corp
VFC
$5.82B
| $5.03M | 0.08% |
82,487
-79,412
| -49% | -$4.84M |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $5M | 0.08% |
144,208
-5,031
| -3% | -$174K |
|
283
Vornado Realty Trust
VNO
$7.89B
| $4.99M | 0.08% |
65,396
+2,524
| +4% | +$193K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 0.08% |
78,246
+2,634
| +3% | +$167K |
|
285
Electronic Arts
EA
$41.9B
| $4.92M | 0.08% |
74,345
-84,676
| -53% | -$5.6M |
|
286
Tesla
TSLA
$1.12T
| $4.91M | 0.08% |
320,190
+13,530
| +4% | +$207K |
|
287
Advance Auto Parts
AAP
$3.63B
| $4.9M | 0.08% |
30,589
+2,551
| +9% | +$409K |
|
288
Arch Capital
ACGL
$34.2B
| $4.9M | 0.08% |
206,826
-260,172
| -56% | -$6.17M |
|
289
Sherwin-Williams
SHW
$93B
| $4.9M | 0.08% |
51,642
+15,585
| +43% | +$1.48M |
|
290
Centene
CNC
$14.2B
| $4.88M | 0.08% |
158,544
+82,566
| +109% | +$2.54M |
|
|
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
| $4.86M | 0.08% |
363,055
+201,044
| +124% | +$2.69M |
|
|
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
| $4.85M | 0.08% |
119,414
+11,840
| +11% | +$481K |
|
293
Liberty Global Class C
LBTYK
$4.17B
| $4.85M | 0.08% |
148,656
-13,438
| -8% | -$438K |
|
294
Nasdaq
NDAQ
$53.3B
| $4.82M | 0.08% |
217,698
+38,175
| +21% | +$845K |
|
295
SITE Centers
SITC
$492M
| $4.8M | 0.08% |
209,261
+160,614
| +330% | +$3.68M |
|
296
Toll Brothers
TOL
$14.2B
| $4.71M | 0.08% |
159,564
+150,368
| +1,635% | +$4.44M |
|
297
Hyatt Hotels
H
$13.8B
| $4.66M | 0.08% |
94,105
+34,501
| +58% | +$1.71M |
|
298
NextEra Energy, Inc.
NEE
$146B
| $4.65M | 0.08% |
157,148
+11,012
| +8% | +$326K |
|
|
299
Edison International
EIX
$20.9B
| $4.64M | 0.08% |
64,478
-237,701
| -79% | -$17.1M |
|
300
Essex Property Trust
ESS
$17.3B
| $4.63M | 0.08% |
19,817
+1,838
| +10% | +$430K |
|