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 | |
|---|---|---|---|---|---|---|
676
The Greenbrier Companies
GBX
$1.42B
| $1.41M | 0.01% |
30,541
+2,127
| +7% | +$98.4K |
|
|
BFX
677
DELISTED
BowFlex Inc.
BFX
| $1.41M | 0.01% |
73,782
+20,404
| +38% | +$391K |
|
678
Ingevity
NGVT
$2.08B
| $1.41M | 0.01% |
24,558
-351
| -1% | -$20.2K |
|
679
Mercury Systems
MRCY
$4.3B
| $1.4M | 0.01% |
+33,199
| New | +$1.4M |
|
680
Fresh Del Monte Produce
FDP
$1.7B
| $1.4M | 0.01% |
27,410
-236
| -0.9% | -$12K |
|
681
Steelcase
SCS
$1.92B
| $1.38M | 0.01% |
98,711
+20,386
| +26% | +$285K |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $1.37M | 0.01% |
13,699
| – | – |
|
683
Akamai
AKAM
$11B
| $1.37M | 0.01% |
27,510
-5,577
| -17% | -$278K |
|
684
Insight Enterprises
NSIT
$3.96B
| $1.37M | 0.01% |
34,263
+9,876
| +40% | +$395K |
|
685
3D Systems Corporation
DDD
$272M
| $1.36M | 0.01% |
72,899
+16,430
| +29% | +$307K |
|
686
UDR
UDR
$12.7B
| $1.36M | 0.01% |
34,927
-98,602
| -74% | -$3.84M |
|
|
XL
687
DELISTED
XL Group Ltd.
XL
| $1.36M | 0.01% |
30,988
| – | – |
|
688
AeroVironment
AVAV
$12.3B
| $1.36M | 0.01% |
35,497
-7,329
| -17% | -$280K |
|
689
Goodyear
GT
$2.45B
| $1.36M | 0.01% |
38,775
-2,371
| -6% | -$82.9K |
|
|
BIG
690
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.01% |
28,083
-106,399
| -79% | -$5.14M |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
11,058
-4,445
| -29% | -$541K |
|
692
TTM Technologies
TTMI
$5.11B
| $1.34M | 0.01% |
77,420
-143,723
| -65% | -$2.5M |
|
693
Advanced Micro Devices
AMD
$259B
| $1.33M | 0.01% |
106,877
+14,715
| +16% | +$184K |
|
|
CHS
694
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.01% |
139,381
| – | – |
|
|
NCI
695
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | 0.01% |
66,266
+10,855
| +20% | +$214K |
|
696
Kulicke & Soffa
KLIC
$1.98B
| $1.3M | 0.01% |
68,231
+16,251
| +31% | +$309K |
|
697
National Fuel Gas
NFG
$7.87B
| $1.3M | 0.01% |
23,210
+9,077
| +64% | +$507K |
|
698
Broadridge
BR
$29.3B
| $1.29M | 0.01% |
17,051
| – | – |
|
|
SPLS
699
DELISTED
Staples Inc
SPLS
| $1.29M | 0.01% |
127,747
-423,520
| -77% | -$4.26M |
|
700
Methode Electronics
MEI
$292M
| $1.28M | 0.01% |
31,140
| – | – |
|