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 | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$4.27B
| $1.28M | 0.01% |
57,616
+23,878
| +71% | +$531K |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
71,649
+1,037
| +1% | +$18.5K |
|
703
Mercado Libre
MELI
$119B
| $1.28M | 0.01% |
5,082
+1,786
| +54% | +$448K |
|
704
Eastman Chemical
EMN
$7.47B
| $1.27M | 0.01% |
15,141
+215
| +1% | +$18.1K |
|
705
Autoliv
ALV
$9.63B
| $1.27M | 0.01% |
16,016
| – | – |
|
706
Chipotle Mexican Grill
CMG
$51.9B
| $1.26M | 0.01% |
151,850
+19,850
| +15% | +$165K |
|
707
Equity Lifestyle Properties
ELS
$11.7B
| $1.26M | 0.01% |
29,224
-95,490
| -77% | -$4.12M |
|
708
Consolidated Water Co
CWCO
$524M
| $1.26M | 0.01% |
101,617
| – | – |
|
709
Central Pacific Financial
CPF
$834M
| $1.25M | 0.01% |
39,770
-4,617
| -10% | -$145K |
|
710
KRONOS Worldwide
KRO
$721M
| $1.25M | 0.01% |
+68,729
| New | +$1.25M |
|
711
Sonic Automotive
SAH
$2.77B
| $1.25M | 0.01% |
64,341
| – | – |
|
|
LPNT
712
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | 0.01% |
18,630
-146,000
| -89% | -$9.8M |
|
|
PKY
713
DELISTED
Parkway, Inc.
PKY
| $1.25M | 0.01% |
54,497
-33,342
| -38% | -$764K |
|
|
GRA
714
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.01% |
17,304
| – | – |
|
715
Fastenal
FAST
$55.1B
| $1.24M | 0.01% |
114,256
| – | – |
|
716
Advance Auto Parts
AAP
$3.55B
| $1.24M | 0.01% |
10,628
+792
| +8% | +$92.3K |
|
717
Workday
WDAY
$60.5B
| $1.23M | 0.01% |
12,632
| – | – |
|
718
BorgWarner
BWA
$9.34B
| $1.22M | 0.01% |
32,787
-9,580
| -23% | -$357K |
|
719
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.22M | 0.01% |
+28,358
| New | +$1.22M |
|
720
Cincinnati Financial
CINF
$23.8B
| $1.22M | 0.01% |
16,835
| – | – |
|
|
CIT
721
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.01% |
25,009
-92,811
| -79% | -$4.52M |
|
|
PRSU
722
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.22M | 0.01% |
25,741
+3,850
| +18% | +$182K |
|
723
CarMax
KMX
$8.88B
| $1.2M | 0.01% |
19,097
| – | – |
|
724
Big 5 Sporting Goods
BGFV
$32.5M
| $1.2M | 0.01% |
92,150
+32,022
| +53% | +$418K |
|
725
Clearwater Paper
CLW
$342M
| $1.2M | 0.01% |
25,699
+1,920
| +8% | +$89.7K |
|