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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.3B
| $1.21M | 0.02% |
34,689
+2,957
| +9% | +$103K |
|
602
Hasbro
HAS
$11B
| $1.2M | 0.02% |
15,021
-8,800
| -37% | -$705K |
|
603
Fomento Económico Mexicano
FMX
$30.2B
| $1.2M | 0.02% |
+12,478
| New | +$1.2M |
|
604
GameStop
GME
$10.6B
| $1.2M | 0.02% |
151,080
-67,184
| -31% | -$533K |
|
|
FCE.A
605
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | 0.02% |
56,752
+1,563
| +3% | +$33K |
|
606
Teradyne
TER
$18.3B
| $1.2M | 0.02% |
55,364
+3,451
| +7% | +$74.5K |
|
607
Labcorp
LH
$23.1B
| $1.19M | 0.02% |
11,815
-1,079
| -8% | -$109K |
|
|
PDCO
608
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
25,525
+4,741
| +23% | +$221K |
|
609
Northwest Bancshares
NWBI
$1.82B
| $1.19M | 0.02% |
87,831
-57,013
| -39% | -$771K |
|
|
AVG
610
DELISTED
AVG Technologies N.V.
AVG
| $1.19M | 0.02% |
+57,200
| New | +$1.19M |
|
611
Microchip Technology
MCHP
$34.9B
| $1.18M | 0.02% |
49,130
+16,098
| +49% | +$388K |
|
612
MBIA
MBI
$382M
| $1.18M | 0.02% |
133,455
+87,171
| +188% | +$771K |
|
613
Autodesk
ADSK
$69.3B
| $1.18M | 0.02% |
20,216
+2,197
| +12% | +$128K |
|
614
NNN REIT
NNN
$8.06B
| $1.16M | 0.02% |
25,098
+1,248
| +5% | +$57.7K |
|
|
AMED
615
DELISTED
Amedisys
AMED
| $1.15M | 0.02% |
23,758
-10,945
| -32% | -$529K |
|
|
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.02% |
48,607
+46,755
| +2,525% | +$1.1M |
|
617
Steelcase
SCS
$1.94B
| $1.14M | 0.02% |
76,462
+20,401
| +36% | +$304K |
|
618
Consolidated Water Co
CWCO
$530M
| $1.14M | 0.02% |
93,502
+1,120
| +1% | +$13.6K |
|
619
STAG Industrial
STAG
$6.75B
| $1.14M | 0.02% |
55,800
-18,273
| -25% | -$372K |
|
|
S
620
DELISTED
Sprint Corporation
S
| $1.13M | 0.02% |
324,608
+145,561
| +81% | +$506K |
|
621
Viatris
VTRS
$12.2B
| $1.13M | 0.02% |
24,343
-14,739
| -38% | -$683K |
|
622
Nucor
NUE
$32.4B
| $1.13M | 0.02% |
23,836
+1,812
| +8% | +$85.7K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $1.12M | 0.02% |
29,945
+1,042
| +4% | +$39.1K |
|
|
CSH
624
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | 0.02% |
29,050
+27,050
| +1,353% | +$1.04M |
|
625
T-Mobile US
TMUS
$273B
| $1.12M | 0.02% |
29,177
-25,935
| -47% | -$993K |
|