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 | |
|---|---|---|---|---|---|---|
526
Cadiz
CDZI
$291M
| $1.58M | 0.03% |
303,219
-5,232
| -2% | -$27.3K |
|
|
HOT
527
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.03% |
18,939
| – | – |
|
528
Equity Lifestyle Properties
ELS
$12B
| $1.58M | 0.03% |
43,368
+2,560
| +6% | +$93.1K |
|
529
Capitol Federal Financial
CFFN
$846M
| $1.58M | 0.03% |
118,833
+93,243
| +364% | +$1.24M |
|
530
Unum
UNM
$12.6B
| $1.57M | 0.03% |
50,918
-20,458
| -29% | -$632K |
|
531
Kosmos Energy
KOS
$784M
| $1.57M | 0.03% |
269,759
+127,360
| +89% | +$741K |
|
532
Kohl's
KSS
$1.86B
| $1.57M | 0.03% |
33,625
-31,900
| -49% | -$1.49M |
|
533
Truist Financial
TFC
$60B
| $1.56M | 0.03% |
46,938
+4,619
| +11% | +$154K |
|
534
Assurant
AIZ
$10.7B
| $1.56M | 0.03% |
20,225
-41,551
| -67% | -$3.2M |
|
535
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.03% |
6,578
+1,136
| +21% | +$265K |
|
536
Whirlpool
WHR
$5.28B
| $1.53M | 0.03% |
8,483
+787
| +10% | +$142K |
|
|
CTB
537
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | 0.03% |
41,320
-19,357
| -32% | -$717K |
|
538
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.03% |
532,787
-1,197,355
| -69% | -$3.41M |
|
|
VRE
539
Veris Residential
VRE
$1.52B
| $1.52M | 0.03% |
64,524
+48,929
| +314% | +$1.15M |
|
|
CTWS
540
DELISTED
Connecticut Water Service Inc
CTWS
| $1.5M | 0.03% |
33,306
| – | – |
|
541
Omnicom Group
OMC
$15.4B
| $1.5M | 0.02% |
18,003
-13,083
| -42% | -$1.09M |
|
542
Synopsys
SNPS
$111B
| $1.5M | 0.02% |
30,900
-13,956
| -31% | -$676K |
|
543
Oshkosh
OSK
$8.93B
| $1.5M | 0.02% |
36,598
+5,628
| +18% | +$230K |
|
544
Dycom Industries
DY
$7.19B
| $1.5M | 0.02% |
23,120
+22,159
| +2,306% | +$1.43M |
|
545
Newmont
NEM
$83.7B
| $1.49M | 0.02% |
56,133
-154,522
| -73% | -$4.11M |
|
546
Amphenol
APH
$135B
| $1.49M | 0.02% |
102,744
+14,664
| +17% | +$212K |
|
547
Flex
FLEX
$20.8B
| $1.48M | 0.02% |
162,398
-14,105
| -8% | -$128K |
|
548
Hain Celestial
HAIN
$164M
| $1.47M | 0.02% |
+36,033
| New | +$1.47M |
|
|
LAYN
549
DELISTED
Layne Christensen Co
LAYN
| $1.47M | 0.02% |
204,186
| – | – |
|
550
Ball Corp
BALL
$13.9B
| $1.46M | 0.02% |
41,044
+9,662
| +31% | +$344K |
|