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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $2.69M | 0.04% |
45,385
+12,308
| +37% | +$728K |
|
427
A.O. Smith
AOS
$10.3B
| $2.67M | 0.04% |
69,862
+432
| +0.6% | +$16.5K |
|
428
DiamondRock Hospitality
DRH
$1.76B
| $2.66M | 0.04% |
263,053
+223,622
| +567% | +$2.26M |
|
|
WOOF
429
DELISTED
VCA Inc.
WOOF
| $2.63M | 0.04% |
45,662
-43,331
| -49% | -$2.5M |
|
430
United Therapeutics
UTHR
$18.1B
| $2.63M | 0.04% |
23,622
-2,532
| -10% | -$282K |
|
431
Cummins
CMI
$55.1B
| $2.63M | 0.04% |
23,932
+996
| +4% | +$109K |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | 0.04% |
79,380
| – | – |
|
|
BMS
433
DELISTED
Bemis
BMS
| $2.62M | 0.04% |
50,629
-6,555
| -11% | -$339K |
|
|
AIV
434
Aimco
AIV
$1.11B
| $2.61M | 0.04% |
469,003
-133,538
| -22% | -$744K |
|
|
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
| $2.61M | 0.04% |
37,739
+2,505
| +7% | +$173K |
|
436
TE Connectivity
TEL
$61.7B
| $2.61M | 0.04% |
42,096
-3,855
| -8% | -$239K |
|
437
Southern Copper
SCCO
$83.6B
| $2.59M | 0.04% |
98,160
+67,640
| +222% | +$1.78M |
|
438
LKQ Corp
LKQ
$8.33B
| $2.56M | 0.04% |
80,275
+65,317
| +437% | +$2.09M |
|
439
CME Group
CME
$94.4B
| $2.52M | 0.04% |
26,283
+2,370
| +10% | +$228K |
|
440
Kellanova
K
$27.8B
| $2.51M | 0.04% |
34,870
+7,388
| +27% | +$531K |
|
441
Citizens Financial Group
CFG
$22.3B
| $2.5M | 0.04% |
119,456
-9,182
| -7% | -$192K |
|
442
ResMed
RMD
$40.6B
| $2.48M | 0.04% |
42,932
-972
| -2% | -$56.2K |
|
|
LLTC
443
DELISTED
Linear Technology Corp
LLTC
| $2.47M | 0.04% |
55,457
+22,199
| +67% | +$989K |
|
444
RenaissanceRe
RNR
$11.3B
| $2.46M | 0.04% |
20,547
+5,620
| +38% | +$673K |
|
445
Las Vegas Sands
LVS
$36.9B
| $2.46M | 0.04% |
47,527
-16,714
| -26% | -$864K |
|
446
Emerson Electric
EMR
$74.6B
| $2.46M | 0.04% |
45,142
+2,297
| +5% | +$125K |
|
|
CHSP
447
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.45M | 0.04% |
92,702
+19,969
| +27% | +$528K |
|
448
HF Sinclair
DINO
$9.56B
| $2.45M | 0.04% |
69,386
-30,873
| -31% | -$1.09M |
|
|
WBMD
449
DELISTED
WebMD Health Corp.
WBMD
| $2.45M | 0.04% |
39,064
+7,124
| +22% | +$446K |
|
450
Archer Daniels Midland
ADM
$30.2B
| $2.44M | 0.04% |
67,275
-3,310
| -5% | -$120K |
|