KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.49%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.4B
AUM Growth
-$723M
(-6.5%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
Closed
116
Top Buys
| 1 |
ConocoPhillips
COP
|
+$25M |
| 2 |
Marathon Petroleum
MPC
|
+$23.9M |
| 3 |
Marsh & McLennan
MMC
|
+$21.4M |
| 4 |
Cheniere Energy
LNG
|
+$17.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$17.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$44.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 3 |
Apple
AAPL
|
+$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trex
TREX
$6.43B
| $2.09M | 0.02% |
123,356
-91,604
| -43% | -$1.55M |
|
577
Voya Financial
VOYA
$7.3B
| $2.08M | 0.02% |
56,274
-182,558
| -76% | -$6.73M |
|
578
Omnicom Group
OMC
$14.7B
| $2.07M | 0.02% |
25,008
-405
| -2% | -$33.6K |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $2.07M | 0.02% |
43,753
-59,210
| -58% | -$2.8M |
|
580
Vulcan Materials
VMC
$38.9B
| $2.07M | 0.02% |
16,311
+1,080
| +7% | +$137K |
|
581
WEC Energy
WEC
$35.2B
| $2.06M | 0.02% |
33,577
+4,152
| +14% | +$255K |
|
|
RDUS
582
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.02% |
81,376
-10,946
| -12% | -$276K |
|
583
Varex Imaging
VREX
$455M
| $2.04M | 0.02% |
60,489
+46,584
| +335% | +$1.57M |
|
|
HSKA
584
DELISTED
Heska Corp
HSKA
| $2.03M | 0.02% |
+19,903
| New | +$2.03M |
|
585
Chegg
CHGG
$179M
| $2.01M | 0.02% |
163,905
| – | – |
|
|
LAYN
586
DELISTED
Layne Christensen Co
LAYN
| $2.01M | 0.02% |
228,653
+2,515
| +1% | +$22.1K |
|
587
Nucor
NUE
$32.6B
| $2.01M | 0.02% |
34,705
-64,855
| -65% | -$3.75M |
|
588
Cintas
CTAS
$81.2B
| $2M | 0.02% |
63,516
-47,416
| -43% | -$1.49M |
|
589
EastGroup Properties
EGP
$8.72B
| $2M | 0.02% |
23,819
-22,439
| -49% | -$1.88M |
|
|
XLNX
590
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.02% |
30,949
+7,359
| +31% | +$473K |
|
591
Comfort Systems
FIX
$26.5B
| $1.97M | 0.02% |
53,207
-1,955
| -4% | -$72.5K |
|
592
Bright Horizons
BFAM
$6.36B
| $1.97M | 0.02% |
25,472
+1,180
| +5% | +$91.1K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $1.95M | 0.02% |
40,825
-207,718
| -84% | -$9.94M |
|
594
Skyworks Solutions
SWKS
$10.9B
| $1.95M | 0.02% |
20,319
-23,274
| -53% | -$2.23M |
|
595
Realty Income
O
$54.4B
| $1.94M | 0.02% |
36,206
-109,973
| -75% | -$5.88M |
|
596
Ulta Beauty
ULTA
$23.1B
| $1.93M | 0.02% |
6,712
| – | – |
|
597
Verisk Analytics
VRSK
$36.7B
| $1.92M | 0.02% |
22,791
+9,328
| +69% | +$787K |
|
598
York Water
YORW
$440M
| $1.92M | 0.02% |
55,014
| – | – |
|
599
Boyd Gaming
BYD
$6.84B
| $1.92M | 0.02% |
+77,222
| New | +$1.92M |
|
600
Viatris
VTRS
$11.9B
| $1.91M | 0.02% |
49,272
| – | – |
|