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 | |
|---|---|---|---|---|---|---|
576
Invesco QQQ Trust
QQQ
$369B
| $1.32M | 0.02% |
12,082
| – | – |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.02% |
25,853
+2,112
| +9% | +$108K |
|
578
MDU Resources
MDU
$3.28B
| $1.31M | 0.02% |
177,402
+173,946
| +5,033% | +$1.29M |
|
579
Dover
DOV
$24B
| $1.31M | 0.02% |
25,255
+365
| +1% | +$19K |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.02% |
39,165
+4,854
| +14% | +$162K |
|
|
LNKD
581
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.02% |
11,457
-1,205
| -10% | -$138K |
|
|
EDR
582
DELISTED
Education Realty Trust Inc
EDR
| $1.31M | 0.02% |
31,403
+17,649
| +128% | +$734K |
|
583
Kilroy Realty
KRC
$4.94B
| $1.3M | 0.02% |
21,026
+541
| +3% | +$33.5K |
|
584
Middlesex Water
MSEX
$958M
| $1.3M | 0.02% |
42,104
| – | – |
|
585
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.02% |
9,973
+3,436
| +53% | +$446K |
|
586
Church & Dwight Co
CHD
$23B
| $1.29M | 0.02% |
27,978
+4,588
| +20% | +$212K |
|
587
Snap-on
SNA
$16.8B
| $1.29M | 0.02% |
8,186
+300
| +4% | +$47.1K |
|
588
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.02% |
6
-8
| -57% | -$1.71M |
|
|
KATE
589
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.02% |
50,058
+39,517
| +375% | +$1.01M |
|
590
W.P. Carey
WPC
$14.7B
| $1.28M | 0.02% |
20,929
-4,967
| -19% | -$303K |
|
591
KB Home
KBH
$4.46B
| $1.27M | 0.02% |
89,176
-132,696
| -60% | -$1.89M |
|
592
Wolfspeed
WOLF
$266M
| $1.26M | 0.02% |
43,202
-144,837
| -77% | -$4.21M |
|
593
Leidos
LDOS
$22.8B
| $1.25M | 0.02% |
24,802
-13,273
| -35% | -$668K |
|
594
Old Republic International
ORI
$9.96B
| $1.23M | 0.02% |
67,008
-4,240
| -6% | -$77.5K |
|
|
QVCGA
595
QVC Group, Inc. Series A Common Stock
QVCGA
$78M
| $1.22M | 0.02% |
999
-128
| -11% | -$157K |
|
596
Waters Corp
WAT
$18B
| $1.22M | 0.02% |
9,231
-3,763
| -29% | -$496K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.02% |
15,476
+1,331
| +9% | +$105K |
|
598
Viavi Solutions
VIAV
$2.6B
| $1.21M | 0.02% |
176,724
+68,705
| +64% | +$471K |
|
599
Highwoods Properties
HIW
$3.41B
| $1.21M | 0.02% |
25,334
-6,708
| -21% | -$321K |
|
600
New Oriental
EDU
$8.47B
| $1.21M | 0.02% |
+34,903
| New | +$1.21M |
|