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 | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.74B
| $981K | 0.02% |
+2,476
| New | +$981K |
|
652
Tanger
SKT
$3.9B
| $971K | 0.02% |
26,678
+957
| +4% | +$34.8K |
|
653
Western Digital
WDC
$32.8B
| $961K | 0.02% |
26,932
+5,099
| +23% | +$182K |
|
|
DF
654
DELISTED
Dean Foods Company
DF
| $961K | 0.02% |
+55,486
| New | +$961K |
|
655
Bruker
BRKR
$4.73B
| $960K | 0.02% |
+34,301
| New | +$960K |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $956K | 0.02% |
18,945
+693
| +4% | +$35K |
|
|
TCO
657
DELISTED
Taubman Centers Inc.
TCO
| $953K | 0.02% |
13,386
+246
| +2% | +$17.5K |
|
658
Genesco
GCO
$341M
| $949K | 0.02% |
13,137
+3,892
| +42% | +$281K |
|
659
AerCap
AER
$21.6B
| $944K | 0.02% |
24,365
+11,023
| +83% | +$427K |
|
660
Fluor
FLR
$6.58B
| $941K | 0.02% |
17,513
-189,592
| -92% | -$10.2M |
|
661
Chegg
CHGG
$168M
| $938K | 0.02% |
210,284
+88,923
| +73% | +$397K |
|
662
American Homes 4 Rent
AMH
$12.8B
| $934K | 0.02% |
58,736
+18,196
| +45% | +$289K |
|
663
Fastenal
FAST
$55B
| $930K | 0.02% |
75,912
| – | – |
|
664
Verisk Analytics
VRSK
$37.5B
| $926K | 0.02% |
11,587
-483
| -4% | -$38.6K |
|
665
Comerica
CMA
$8.88B
| $919K | 0.02% |
24,281
-35,101
| -59% | -$1.33M |
|
|
SZYM
666
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $917K | 0.02% |
451,912
+137,209
| +44% | +$278K |
|
667
Affiliated Managers Group
AMG
$6.59B
| $912K | 0.02% |
5,615
+2,439
| +77% | +$396K |
|
|
HIBB
668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $910K | 0.02% |
+25,362
| New | +$910K |
|
669
Bread Financial
BFH
$3B
| $905K | 0.02% |
5,154
+1,263
| +32% | +$222K |
|
670
Hanesbrands
HBI
$2.25B
| $904K | 0.02% |
31,872
-2,071
| -6% | -$58.7K |
|
671
Movado Group
MOV
$427M
| $903K | 0.02% |
32,813
+10,144
| +45% | +$279K |
|
672
Iron Mountain
IRM
$28.6B
| $897K | 0.01% |
26,449
+7,641
| +41% | +$259K |
|
673
Equifax
EFX
$31B
| $896K | 0.01% |
7,842
| – | – |
|
674
Micron Technology
MU
$151B
| $896K | 0.01% |
85,611
-38,972
| -31% | -$408K |
|
675
NRG Energy
NRG
$29.5B
| $895K | 0.01% |
68,814
+17,060
| +33% | +$222K |
|