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 | |
|---|---|---|---|---|---|---|
626
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.12M | 0.02% |
62,120
+44,600
| +255% | +$801K |
|
627
Ardmore Shipping
ASC
$504M
| $1.11M | 0.02% |
131,902
+125,527
| +1,969% | +$1.06M |
|
628
Artesian Resources
ARTNA
$336M
| $1.11M | 0.02% |
39,735
| – | – |
|
|
STJ
629
DELISTED
St Jude Medical
STJ
| $1.11M | 0.02% |
20,145
-3,832
| -16% | -$211K |
|
630
Autoliv
ALV
$9.74B
| $1.09M | 0.02% |
12,763
-1,697
| -12% | -$145K |
|
631
Omega Healthcare
OHI
$12.8B
| $1.09M | 0.02% |
30,792
+1,451
| +5% | +$51.2K |
|
|
VSI
632
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | 0.02% |
34,987
+33,135
| +1,789% | +$1.03M |
|
|
AHL
633
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.08M | 0.02% |
22,573
+1,216
| +6% | +$58K |
|
634
Axos Financial
AX
$5.21B
| $1.07M | 0.02% |
50,296
-11,072
| -18% | -$236K |
|
635
Douglas Emmett
DEI
$2.77B
| $1.07M | 0.02% |
35,373
+687
| +2% | +$20.7K |
|
|
GNRT
636
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.07M | 0.02% |
+150,811
| New | +$1.07M |
|
637
Dentsply Sirona
XRAY
$2.83B
| $1.06M | 0.02% |
17,216
+8,614
| +100% | +$531K |
|
|
INFN
638
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.02% |
66,030
-1,966
| -3% | -$31.6K |
|
639
L3Harris
LHX
$51.2B
| $1.06M | 0.02% |
13,553
+35
| +0.3% | +$2.72K |
|
640
Brown-Forman Class B
BF.B
$13B
| $1.04M | 0.02% |
33,128
-4,863
| -13% | -$153K |
|
641
Chipotle Mexican Grill
CMG
$53.2B
| $1.03M | 0.02% |
109,700
+31,500
| +40% | +$297K |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $1.03M | 0.02% |
11,205
+2,162
| +24% | +$199K |
|
|
TBI
643
Trueblue
TBI
$174M
| $1.03M | 0.02% |
39,457
+30,698
| +350% | +$803K |
|
644
Bank OZK
OZK
$5.92B
| $1.03M | 0.02% |
24,529
+19,438
| +382% | +$815K |
|
645
M&T Bank
MTB
$31.1B
| $1.03M | 0.02% |
9,250
+1,871
| +25% | +$208K |
|
|
TGI
646
DELISTED
Triumph Group
TGI
| $1.02M | 0.02% |
32,388
+22,167
| +217% | +$698K |
|
647
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.02% |
10,783
-2,398
| -18% | -$224K |
|
648
Eastman Chemical
EMN
$7.91B
| $1M | 0.02% |
13,903
+2,803
| +25% | +$202K |
|
|
DCT
649
DELISTED
DCT Industrial Trust Inc.
DCT
| $990K | 0.02% |
25,089
+2,086
| +9% | +$82.3K |
|
|
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $986K | 0.02% |
29,895
+25,817
| +633% | +$851K |
|