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 | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$5.32B
| $744K | 0.01% |
+22,222
| New | +$744K |
|
727
EPR Properties
EPR
$4.19B
| $743K | 0.01% |
11,147
+1,016
| +10% | +$67.7K |
|
|
KRA
728
DELISTED
Kraton Corporation
KRA
| $743K | 0.01% |
42,923
+32,105
| +297% | +$556K |
|
729
Cooper Companies
COO
$13.5B
| $739K | 0.01% |
19,192
+3,980
| +26% | +$153K |
|
|
EOCC
730
DELISTED
Enel Generacion Chile S.A.
EOCC
| $732K | 0.01% |
36,756
+13,984
| +61% | +$278K |
|
|
ARG
731
DELISTED
AIRGAS INC
ARG
| $732K | 0.01% |
5,169
+378
| +8% | +$53.5K |
|
|
IDTI
732
DELISTED
Integrated Device Technology I
IDTI
| $730K | 0.01% |
35,702
+4,735
| +15% | +$96.8K |
|
|
LHO
733
DELISTED
LaSalle Hotel Properties
LHO
| $727K | 0.01% |
28,709
-965
| -3% | -$24.4K |
|
734
Fortune Brands Innovations
FBIN
$7.05B
| $726K | 0.01% |
15,150
-3,633
| -19% | -$174K |
|
735
Markel Group
MKL
$24.3B
| $725K | 0.01% |
813
+10
| +1% | +$8.92K |
|
|
CPHD
736
DELISTED
Cepheid Inc
CPHD
| $720K | 0.01% |
21,578
+8,413
| +64% | +$281K |
|
|
ABCO
737
DELISTED
Advisory Board Co/The
ABCO
| $718K | 0.01% |
+22,276
| New | +$718K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $716K | 0.01% |
15,483
-8,018
| -34% | -$371K |
|
|
BBG
739
DELISTED
Bill Barrett Corp
BBG
| $715K | 0.01% |
+115,004
| New | +$715K |
|
|
CBD
740
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $713K | 0.01% |
51,249
+42,969
| +519% | +$598K |
|
741
IQVIA
IQV
$31.3B
| $712K | 0.01% |
10,926
+1,870
| +21% | +$122K |
|
742
Corpay
CPAY
$21.5B
| $712K | 0.01% |
4,785
+704
| +17% | +$105K |
|
|
RPAI
743
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $711K | 0.01% |
44,889
+2,413
| +6% | +$38.2K |
|
744
Loews
L
$19.9B
| $707K | 0.01% |
18,467
+3,500
| +23% | +$134K |
|
745
Petrobras
PBR
$82.2B
| $705K | 0.01% |
120,673
+87,831
| +267% | +$513K |
|
746
C.H. Robinson
CHRW
$15.1B
| $703K | 0.01% |
9,478
-7,177
| -43% | -$532K |
|
747
Freeport-McMoran
FCX
$64.4B
| $701K | 0.01% |
67,791
-1,733
| -2% | -$17.9K |
|
748
Healthcare Realty
HR
$6.44B
| $701K | 0.01% |
23,823
+23,101
| +3,200% | +$680K |
|
749
Crown Holdings
CCK
$11B
| $697K | 0.01% |
14,054
+4,512
| +47% | +$224K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $695K | 0.01% |
10,773
-20,755
| -66% | -$1.34M |
|