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 | |
|---|---|---|---|---|---|---|
601
SunCoke Energy
SXC
$656M
| $1.89M | 0.02% |
173,227
-26,783
| -13% | -$292K |
|
602
Axos Financial
AX
$5.19B
| $1.88M | 0.02% |
79,167
| – | – |
|
|
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.02% |
41,832
-402
| -1% | -$18K |
|
604
AMC Networks
AMCX
$328M
| $1.85M | 0.02% |
34,649
-109,538
| -76% | -$5.85M |
|
|
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
| $1.85M | 0.02% |
31,211
+444
| +1% | +$26.3K |
|
606
Central Garden & Pet Class A
CENTA
$2.07B
| $1.85M | 0.02% |
76,946
+20,937
| +37% | +$503K |
|
607
Devon Energy
DVN
$22.5B
| $1.85M | 0.02% |
57,763
| – | – |
|
608
Tapestry
TPR
$21.9B
| $1.84M | 0.02% |
38,811
+10,300
| +36% | +$488K |
|
609
Global Payments
GPN
$20.6B
| $1.83M | 0.02% |
20,284
-1,075
| -5% | -$97.1K |
|
|
LCI
610
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | 0.02% |
+22,357
| New | +$1.82M |
|
611
Red Robin
RRGB
$111M
| $1.81M | 0.02% |
27,768
-7,918
| -22% | -$517K |
|
612
Mid-America Apartment Communities
MAA
$16.6B
| $1.8M | 0.02% |
17,106
-45,454
| -73% | -$4.79M |
|
|
GNCMA
613
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.8M | 0.02% |
49,169
-6,170
| -11% | -$226K |
|
614
T Rowe Price
TROW
$23.4B
| $1.79M | 0.02% |
24,080
| – | – |
|
615
Green Dot
GDOT
$757M
| $1.79M | 0.02% |
46,354
-22,878
| -33% | -$881K |
|
616
Insperity
NSP
$1.93B
| $1.78M | 0.02% |
50,214
-48,436
| -49% | -$1.72M |
|
617
KLA
KLAC
$123B
| $1.78M | 0.02% |
19,452
-15,107
| -44% | -$1.38M |
|
618
FMC
FMC
$4.61B
| $1.78M | 0.02% |
28,055
-18,077
| -39% | -$1.14M |
|
619
Domino's
DPZ
$15.3B
| $1.77M | 0.02% |
8,382
+2,048
| +32% | +$433K |
|
620
Artesian Resources
ARTNA
$342M
| $1.75M | 0.02% |
46,568
-2,989
| -6% | -$113K |
|
|
QVCGA
621
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.75M | 0.02% |
1,470
+302
| +26% | +$360K |
|
622
Sabra Healthcare REIT
SBRA
$4.54B
| $1.75M | 0.02% |
72,542
-4,603
| -6% | -$111K |
|
623
Gartner
IT
$17.6B
| $1.75M | 0.02% |
14,132
-1,014
| -7% | -$125K |
|
624
APA Corp
APA
$8.33B
| $1.74M | 0.02% |
36,385
-1,150
| -3% | -$55.1K |
|
625
Asbury Automotive
ABG
$4.86B
| $1.74M | 0.02% |
30,756
-45,289
| -60% | -$2.56M |
|