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 | |
|---|---|---|---|---|---|---|
676
WESCO International
WCC
$10.3B
| $891K | 0.01% |
16,296
+14,575
| +847% | +$797K |
|
677
Arrow Electronics
ARW
$6.49B
| $882K | 0.01% |
13,694
-14,402
| -51% | -$928K |
|
|
BAS
678
DELISTED
Basis Energy Services, Inc.
BAS
| $882K | 0.01% |
560
+451
| +414% | +$710K |
|
679
Sally Beauty Holdings
SBH
$1.45B
| $881K | 0.01% |
27,204
+13,218
| +95% | +$428K |
|
680
Trex
TREX
$6.77B
| $878K | 0.01% |
73,236
+61,176
| +507% | +$733K |
|
681
Franklin Resources
BEN
$12.9B
| $877K | 0.01% |
22,454
| – | – |
|
682
Huntington Bancshares
HBAN
$25.9B
| $871K | 0.01% |
91,310
| – | – |
|
683
Lincoln National
LNC
$7.9B
| $862K | 0.01% |
21,973
-95,121
| -81% | -$3.73M |
|
684
Tapestry
TPR
$21.8B
| $859K | 0.01% |
21,444
-2,264
| -10% | -$90.7K |
|
|
QIHU
685
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $857K | 0.01% |
11,337
+8,476
| +296% | +$641K |
|
|
TLMR
686
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $853K | 0.01% |
+47,170
| New | +$853K |
|
687
Allegiant Air
ALGT
$1.15B
| $849K | 0.01% |
4,767
-3,503
| -42% | -$624K |
|
688
Central Pacific Financial
CPF
$835M
| $849K | 0.01% |
38,997
+7,142
| +22% | +$155K |
|
689
Devon Energy
DVN
$21.8B
| $847K | 0.01% |
30,895
-90,592
| -75% | -$2.48M |
|
|
ANH
690
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $841K | 0.01% |
180,480
-159,993
| -47% | -$746K |
|
691
Avista
AVA
$2.93B
| $840K | 0.01% |
20,604
+1,577
| +8% | +$64.3K |
|
692
Prestige Consumer Healthcare
PBH
$3.24B
| $839K | 0.01% |
+15,716
| New | +$839K |
|
|
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
| $832K | 0.01% |
62,672
+16,957
| +37% | +$225K |
|
694
American Airlines Group
AAL
$8.42B
| $831K | 0.01% |
20,264
-83,333
| -80% | -$3.42M |
|
695
Tidewater
TDW
$2.89B
| $827K | 0.01% |
3,755
+1,621
| +76% | +$357K |
|
696
Signet Jewelers
SIG
$3.79B
| $824K | 0.01% |
6,649
+1,390
| +26% | +$172K |
|
697
Expeditors International
EXPD
$16.4B
| $821K | 0.01% |
16,819
+2,646
| +19% | +$129K |
|
698
Comfort Systems
FIX
$25.3B
| $821K | 0.01% |
25,831
-6,406
| -20% | -$204K |
|
699
York Water
YORW
$439M
| $821K | 0.01% |
26,898
| – | – |
|
700
CarMax
KMX
$9.21B
| $819K | 0.01% |
16,028
-1,101
| -6% | -$56.3K |
|