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 | |
|---|---|---|---|---|---|---|
|
CPGX
701
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $819K | 0.01% |
32,635
+6,653
| +26% | +$167K |
|
702
Sun Communities
SUI
$16.2B
| $817K | 0.01% |
11,414
+1,339
| +13% | +$95.8K |
|
703
Graham Holdings Company
GHC
$4.97B
| $811K | 0.01% |
1,690
-4,851
| -74% | -$2.33M |
|
704
Jabil
JBL
$22.4B
| $809K | 0.01% |
42,007
-8,805
| -17% | -$170K |
|
705
D.R. Horton
DHI
$53B
| $804K | 0.01% |
26,584
-14,633
| -36% | -$443K |
|
706
Idacorp
IDA
$6.68B
| $804K | 0.01% |
10,785
+1,001
| +10% | +$74.6K |
|
|
INN
707
Summit Hotel Properties
INN
$608M
| $803K | 0.01% |
67,015
-3,561
| -5% | -$42.7K |
|
708
Children's Place
PLCE
$140M
| $801K | 0.01% |
9,602
-7,460
| -44% | -$622K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$1.04B
| $795K | 0.01% |
44,440
+2,194
| +5% | +$39.2K |
|
710
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $780K | 0.01% |
84,561
+1,502
| +2% | +$13.9K |
|
|
POLY
711
DELISTED
Plantronics, Inc.
POLY
| $780K | 0.01% |
19,905
+13,163
| +195% | +$516K |
|
712
Cleveland-Cliffs
CLF
$5.35B
| $771K | 0.01% |
+256,863
| New | +$771K |
|
713
NOV
NOV
$4.92B
| $769K | 0.01% |
24,731
+3,601
| +17% | +$112K |
|
714
JB Hunt Transport Services
JBHT
$13.8B
| $764K | 0.01% |
9,065
-54,398
| -86% | -$4.58M |
|
|
AYR
715
DELISTED
Aircastle Limited
AYR
| $764K | 0.01% |
34,340
-25,486
| -43% | -$567K |
|
716
Palo Alto Networks
PANW
$132B
| $763K | 0.01% |
28,032
-99,108
| -78% | -$2.7M |
|
|
CVA
717
DELISTED
Covanta Holding Corporation
CVA
| $760K | 0.01% |
45,094
-3,924
| -8% | -$66.1K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $755K | 0.01% |
8,437
-3,431
| -29% | -$307K |
|
719
Marvell Technology
MRVL
$57.6B
| $755K | 0.01% |
73,265
-20,771
| -22% | -$214K |
|
720
Banco Santander Chile
BSAC
$11.9B
| $752K | 0.01% |
38,885
+9,558
| +33% | +$185K |
|
|
SVC
721
Service Properties Trust
SVC
$469M
| $752K | 0.01% |
28,319
-37,051
| -57% | -$984K |
|
722
Assertio
ASRT
$77.5M
| $749K | 0.01% |
+13,441
| New | +$749K |
|
723
Hormel Foods
HRL
$14B
| $748K | 0.01% |
17,289
+873
| +5% | +$37.8K |
|
724
BRF SA
BRFS
$5.67B
| $747K | 0.01% |
52,554
+42,263
| +411% | +$601K |
|
725
Cross Country Healthcare
CCRN
$460M
| $744K | 0.01% |
63,960
+29,549
| +86% | +$344K |
|