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 | |
|---|---|---|---|---|---|---|
476
Advanced Energy
AEIS
$5.8B
| $2.13M | 0.04% |
61,093
+6,242
| +11% | +$217K |
|
477
PG&E
PCG
$33.2B
| $2.11M | 0.04% |
35,259
+4,042
| +13% | +$241K |
|
478
Mid-America Apartment Communities
MAA
$17B
| $2.1M | 0.04% |
20,586
+4,026
| +24% | +$411K |
|
|
GNC
479
DELISTED
GNC Holdings, Inc.
GNC
| $2.09M | 0.03% |
65,866
-30,082
| -31% | -$955K |
|
|
SVU
480
DELISTED
SUPERVALU Inc.
SVU
| $2.08M | 0.03% |
+51,608
| New | +$2.08M |
|
481
Pinnacle West Capital
PNW
$10.6B
| $2.07M | 0.03% |
27,557
+5,702
| +26% | +$428K |
|
482
EchoStar
SATS
$19.3B
| $2.07M | 0.03% |
57,659
+28,650
| +99% | +$1.03M |
|
|
ACAS
483
DELISTED
American Capital Ltd
ACAS
| $2.04M | 0.03% |
+133,860
| New | +$2.04M |
|
|
WPX
484
DELISTED
WPX Energy, Inc.
WPX
| $2.03M | 0.03% |
290,778
+174,343
| +150% | +$1.22M |
|
485
PACCAR
PCAR
$52B
| $2.03M | 0.03% |
55,694
+7,596
| +16% | +$277K |
|
486
Synovus
SNV
$7.15B
| $2M | 0.03% |
69,215
+65,376
| +1,703% | +$1.89M |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $1.97M | 0.03% |
44,440
+33,445
| +304% | +$1.48M |
|
|
JOYY
488
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.96M | 0.03% |
+31,754
| New | +$1.96M |
|
489
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.95M | 0.03% |
43,805
+35,118
| +404% | +$1.56M |
|
490
3D Systems Corporation
DDD
$272M
| $1.94M | 0.03% |
125,497
+5,894
| +5% | +$91.2K |
|
491
Fresh Del Monte Produce
FDP
$1.72B
| $1.94M | 0.03% |
46,038
+6,965
| +18% | +$293K |
|
492
Trimble
TRMB
$19.2B
| $1.92M | 0.03% |
77,453
+346
| +0.4% | +$8.58K |
|
493
AMC Networks
AMCX
$328M
| $1.9M | 0.03% |
29,264
+26,453
| +941% | +$1.72M |
|
494
Vulcan Materials
VMC
$39B
| $1.9M | 0.03% |
18,013
+10,447
| +138% | +$1.1M |
|
495
Tractor Supply
TSCO
$32.1B
| $1.9M | 0.03% |
104,705
+13,455
| +15% | +$244K |
|
496
Gartner
IT
$18.6B
| $1.89M | 0.03% |
21,178
+1,197
| +6% | +$107K |
|
497
Rockwell Automation
ROK
$38.2B
| $1.89M | 0.03% |
16,631
+1,116
| +7% | +$127K |
|
498
Mohawk Industries
MHK
$8.65B
| $1.87M | 0.03% |
9,798
+3,465
| +55% | +$662K |
|
499
Under Armour
UAA
$2.2B
| $1.87M | 0.03% |
86,012
+7,938
| +10% | +$173K |
|
500
Aflac
AFL
$57.2B
| $1.87M | 0.03% |
59,098
+8,894
| +18% | +$281K |
|