KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.3B
| $904K | 0.01% |
11,910
-1,141
| -9% | -$86.6K |
|
677
Henry Schein
HSIC
$8.17B
| $900K | 0.01% |
22,106
-1,612
| -7% | -$65.6K |
|
|
GMCR
678
DELISTED
KEURIG GREEN MTN INC
GMCR
| $898K | 0.01% |
11,925
+3,602
| +43% | +$271K |
|
679
Community Health Systems
CYH
$409M
| $896K | 0.01% |
26,123
-68,255
| -72% | -$2.34M |
|
680
WEC Energy
WEC
$35.2B
| $896K | 0.01% |
22,194
-78,350
| -78% | -$3.16M |
|
|
DHC
681
Diversified Healthcare Trust
DHC
$1.05B
| $895K | 0.01% |
38,677
-10,053
| -21% | -$233K |
|
682
Douglas Emmett
DEI
$2.75B
| $892K | 0.01% |
37,992
| – | – |
|
683
Flex
FLEX
$21.7B
| $887K | 0.01% |
129,518
| – | – |
|
684
CMS Energy
CMS
$21.3B
| $874K | 0.01% |
33,215
+702
| +2% | +$18.5K |
|
685
MarketAxess Holdings
MKTX
$6.9B
| $874K | 0.01% |
+14,579
| New | +$874K |
|
686
Kilroy Realty
KRC
$4.98B
| $871K | 0.01% |
17,446
-5,848
| -25% | -$292K |
|
687
W.P. Carey
WPC
$14.8B
| $867K | 0.01% |
13,684
-6,579
| -32% | -$417K |
|
688
Tanger
SKT
$3.86B
| $863K | 0.01% |
26,414
-2,299
| -8% | -$75.1K |
|
|
ALOG
689
DELISTED
Analogic Corp
ALOG
| $859K | 0.01% |
10,397
-2,627
| -20% | -$217K |
|
690
Oneok
OKE
$46.2B
| $850K | 0.01% |
18,217
-2,171
| -11% | -$101K |
|
691
Choice Hotels
CHH
$5.2B
| $849K | 0.01% |
19,652
| – | – |
|
|
BRCM
692
DELISTED
BROADCOM CORP CL-A
BRCM
| $846K | 0.01% |
32,519
-1,036
| -3% | -$27K |
|
|
AIV
693
Aimco
AIV
$1.07B
| $845K | 0.01% |
226,901
-99,022
| -30% | -$369K |
|
694
NiSource
NI
$19.2B
| $841K | 0.01% |
69,232
-208,254
| -75% | -$2.53M |
|
695
Tidewater
TDW
$2.97B
| $841K | 0.01% |
439
-417
| -49% | -$799K |
|
|
CKH
696
DELISTED
Seacor Holdings Inc.
CKH
| $821K | 0.01% |
9,385
+6,641
| +242% | +$581K |
|
697
Maximus
MMS
$4.94B
| $815K | 0.01% |
18,104
| – | – |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $813K | 0.01% |
12,072
-4,591
| -28% | -$309K |
|
|
BRS
699
DELISTED
Bristow Group, Inc.
BRS
| $813K | 0.01% |
11,174
-11,562
| -51% | -$841K |
|
700
Alexandria Real Estate Equities
ARE
$14.3B
| $810K | 0.01% |
12,688
-5,617
| -31% | -$359K |
|