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 | |
|---|---|---|---|---|---|---|
651
Employers Holdings
EIG
$982M
| $1.54M | 0.01% |
36,450
-10,372
| -22% | -$439K |
|
652
Nabors Industries
NBR
$619M
| $1.53M | 0.01% |
3,760
-4,718
| -56% | -$1.92M |
|
653
Corpay
CPAY
$21.5B
| $1.52M | 0.01% |
10,520
-79
| -0.7% | -$11.4K |
|
|
EBIX
654
DELISTED
Ebix Inc
EBIX
| $1.51M | 0.01% |
27,985
-3,714
| -12% | -$200K |
|
|
AMAG
655
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.51M | 0.01% |
81,910
-19,039
| -19% | -$350K |
|
656
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.51M | 0.01% |
92,643
+937
| +1% | +$15.2K |
|
657
Crown Holdings
CCK
$11B
| $1.5M | 0.01% |
25,144
| – | – |
|
|
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.5M | 0.01% |
36,749
-22,051
| -38% | -$900K |
|
659
Dentsply Sirona
XRAY
$2.73B
| $1.5M | 0.01% |
23,055
+3,573
| +18% | +$232K |
|
|
BIVV
660
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.46M | 0.01% |
24,237
-35,068
| -59% | -$2.11M |
|
661
Macerich
MAC
$4.53B
| $1.46M | 0.01% |
25,095
-67,148
| -73% | -$3.9M |
|
662
Masco
MAS
$15.3B
| $1.45M | 0.01% |
38,066
+4,223
| +12% | +$161K |
|
663
CDW
CDW
$22.4B
| $1.45M | 0.01% |
23,229
-11,218
| -33% | -$702K |
|
|
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.01% |
+73,654
| New | +$1.45M |
|
665
Gibraltar Industries
ROCK
$1.79B
| $1.45M | 0.01% |
40,636
-13,485
| -25% | -$481K |
|
|
AEL
666
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.01% |
+55,090
| New | +$1.45M |
|
|
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
| $1.45M | 0.01% |
138,805
-225,056
| -62% | -$2.35M |
|
668
Liberty Broadband Class C
LBRDK
$8.67B
| $1.45M | 0.01% |
16,671
| – | – |
|
669
L3Harris
LHX
$51.6B
| $1.45M | 0.01% |
13,257
| – | – |
|
|
PGNX
670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | 0.01% |
212,986
+96,082
| +82% | +$652K |
|
|
QCP
671
DELISTED
Quality Care Properties, Inc.
QCP
| $1.42M | 0.01% |
77,624
-133,099
| -63% | -$2.44M |
|
672
Mattel
MAT
$5.78B
| $1.42M | 0.01% |
65,987
+1,145
| +2% | +$24.7K |
|
673
Vail Resorts
MTN
$5.37B
| $1.42M | 0.01% |
+6,999
| New | +$1.42M |
|
674
Rogers Corp
ROG
$1.44B
| $1.42M | 0.01% |
13,076
| – | – |
|
675
ServisFirst Bancshares
SFBS
$4.6B
| $1.41M | 0.01% |
38,326
| – | – |
|