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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.8B
| $1.46M | 0.02% |
11,048
-2,688
| -20% | -$354K |
|
552
Adeia
ADEA
$1.68B
| $1.43M | 0.02% |
173,820
+86,638
| +99% | +$711K |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.02% |
45,979
-102,379
| -69% | -$3.18M |
|
|
ARII
554
DELISTED
American Railcar Industries, Inc.
ARII
| $1.42M | 0.02% |
34,879
-4,438
| -11% | -$181K |
|
555
Alcoa
AA
$8.3B
| $1.41M | 0.02% |
61,255
+10,328
| +20% | +$238K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.02% |
13,802
-16,342
| -54% | -$1.67M |
|
557
Brixmor Property Group
BRX
$8.5B
| $1.41M | 0.02% |
54,868
+5,403
| +11% | +$138K |
|
|
CBL
558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.02% |
117,374
+88,017
| +300% | +$1.05M |
|
559
Universal Health Services
UHS
$11.8B
| $1.39M | 0.02% |
11,128
+3,001
| +37% | +$374K |
|
560
AGCO
AGCO
$8.23B
| $1.39M | 0.02% |
27,911
-369
| -1% | -$18.3K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.02% |
18,874
-3,334
| -15% | -$245K |
|
562
MGIC Investment
MTG
$6.55B
| $1.38M | 0.02% |
179,753
-188,373
| -51% | -$1.45M |
|
563
Hilton Worldwide
HLT
$65.3B
| $1.38M | 0.02% |
20,379
-21,882
| -52% | -$1.48M |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.02% |
33,945
-79,721
| -70% | -$3.23M |
|
565
Eversource Energy
ES
$23.3B
| $1.37M | 0.02% |
23,552
-3,821
| -14% | -$223K |
|
566
APA Corp
APA
$7.96B
| $1.35M | 0.02% |
27,724
+1,531
| +6% | +$74.8K |
|
|
AWH
567
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.02% |
38,596
+36,738
| +1,977% | +$1.28M |
|
568
Celanese
CE
$5.09B
| $1.35M | 0.02% |
20,555
-1,510
| -7% | -$99K |
|
569
WEC Energy
WEC
$34.6B
| $1.34M | 0.02% |
22,303
+201
| +0.9% | +$12.1K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.02% |
25,447
+5,724
| +29% | +$301K |
|
571
Cousins Properties
CUZ
$4.88B
| $1.34M | 0.02% |
45,605
+10,511
| +30% | +$308K |
|
572
FMC
FMC
$4.73B
| $1.34M | 0.02% |
38,172
-659
| -2% | -$23.1K |
|
573
Avnet
AVT
$4.45B
| $1.33M | 0.02% |
29,944
+13,260
| +79% | +$588K |
|
574
Bright Horizons
BFAM
$6.62B
| $1.32M | 0.02% |
20,402
+103
| +0.5% | +$6.67K |
|
575
Progressive
PGR
$144B
| $1.32M | 0.02% |
37,554
+6,947
| +23% | +$244K |
|