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 | |
|---|---|---|---|---|---|---|
|
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | 0.02% |
39,494
+9,808
| +33% | +$432K |
|
|
SYKE
627
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | 0.02% |
51,672
-1,956
| -4% | -$65.6K |
|
628
Rayonier Advanced Materials
RYAM
$402M
| $1.73M | 0.02% |
109,973
-10,385
| -9% | -$163K |
|
|
AVTA
629
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.02% |
+80,943
| New | +$1.72M |
|
630
Celanese
CE
$4.84B
| $1.7M | 0.02% |
17,946
-1,109
| -6% | -$105K |
|
631
Kimco Realty
KIM
$15.1B
| $1.7M | 0.02% |
92,813
-340,238
| -79% | -$6.24M |
|
632
Orthofix Medical
OFIX
$563M
| $1.7M | 0.02% |
36,576
+9,471
| +35% | +$440K |
|
633
IQVIA
IQV
$31.3B
| $1.7M | 0.02% |
18,959
+6,591
| +53% | +$590K |
|
634
Rambus
RMBS
$8.3B
| $1.69M | 0.02% |
147,377
| – | – |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $1.68M | 0.02% |
1,232
+308
| +33% | +$419K |
|
636
ONE Gas
OGS
$4.5B
| $1.67M | 0.02% |
23,895
| – | – |
|
|
WP
637
DELISTED
Worldpay, Inc.
WP
| $1.67M | 0.02% |
26,338
+12,074
| +85% | +$765K |
|
|
BGG
638
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | 0.02% |
68,760
-18,890
| -22% | -$455K |
|
639
Axcelis
ACLS
$2.62B
| $1.62M | 0.02% |
77,218
+44,775
| +138% | +$938K |
|
|
CTB
640
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | 0.02% |
44,642
-12,970
| -23% | -$468K |
|
641
Whirlpool
WHR
$5.24B
| $1.61M | 0.02% |
8,387
+1,271
| +18% | +$244K |
|
642
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.02% |
30,939
-4,321
| -12% | -$224K |
|
643
Genuine Parts
GPC
$19.4B
| $1.59M | 0.02% |
17,120
| – | – |
|
644
Hologic
HOLX
$14.6B
| $1.58M | 0.02% |
34,855
+13,138
| +60% | +$596K |
|
645
Macy's
M
$4.56B
| $1.58M | 0.02% |
67,927
+20,781
| +44% | +$483K |
|
|
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | 0.02% |
21,562
-9,076
| -30% | -$662K |
|
647
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.02% |
68,695
-16,224
| -19% | -$370K |
|
|
BOBE
648
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.56M | 0.02% |
21,758
| – | – |
|
649
Iron Mountain
IRM
$28.8B
| $1.56M | 0.02% |
45,336
-56,570
| -56% | -$1.94M |
|
650
TopBuild
BLD
$11.8B
| $1.54M | 0.01% |
+29,067
| New | +$1.54M |
|