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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.3B
| $1.2M | 0.01% |
1,231
| – | – |
|
|
LHCG
727
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.01% |
17,683
| – | – |
|
728
CoStar Group
CSGP
$36.6B
| $1.19M | 0.01% |
45,280
+9,300
| +26% | +$245K |
|
|
RTEC
729
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | 0.01% |
51,777
-8,689
| -14% | -$199K |
|
730
Federal Realty Investment Trust
FRT
$8.67B
| $1.17M | 0.01% |
9,251
-30,044
| -76% | -$3.8M |
|
|
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
24,872
+9,582
| +63% | +$450K |
|
732
Ameren
AEE
$26.8B
| $1.17M | 0.01% |
21,316
+168
| +0.8% | +$9.18K |
|
|
FRAN
733
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.17M | 0.01% |
8,872
+7,226
| +439% | +$949K |
|
734
Capitol Federal Financial
CFFN
$840M
| $1.16M | 0.01% |
81,622
| – | – |
|
735
Affiliated Managers Group
AMG
$6.6B
| $1.15M | 0.01% |
6,928
| – | – |
|
|
HMSY
736
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.01% |
62,090
| – | – |
|
737
Piper Sandler
PIPR
$5.95B
| $1.14M | 0.01% |
19,059
-474
| -2% | -$28.4K |
|
738
Lear
LEA
$5.76B
| $1.12M | 0.01% |
7,856
| – | – |
|
739
MidCap Financial Investment
MFIC
$1.17B
| $1.11M | 0.01% |
58,137
-12,996
| -18% | -$249K |
|
740
MKS Inc. Common Stock
MKSI
$7.43B
| $1.11M | 0.01% |
16,491
| – | – |
|
|
RPT
741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.01% |
85,413
-15,529
| -15% | -$200K |
|
742
Evercore
EVR
$12.8B
| $1.1M | 0.01% |
+15,585
| New | +$1.1M |
|
|
CAMP
743
DELISTED
CalAmp Corp.
CAMP
| $1.09M | 0.01% |
2,335
-1,071
| -31% | -$501K |
|
744
Walker & Dunlop
WD
$2.93B
| $1.09M | 0.01% |
22,241
-26,891
| -55% | -$1.31M |
|
|
EV
745
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
22,814
| – | – |
|
746
AngioDynamics
ANGO
$445M
| $1.08M | 0.01% |
66,472
+925
| +1% | +$15K |
|
747
Sealed Air
SEE
$4.83B
| $1.08M | 0.01% |
24,069
-39,138
| -62% | -$1.75M |
|
748
Boise Cascade
BCC
$3.21B
| $1.07M | 0.01% |
35,336
+13,957
| +65% | +$424K |
|
|
FBC
749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | 0.01% |
34,737
-11,865
| -25% | -$366K |
|
750
Azenta
AZTA
$1.34B
| $1.07M | 0.01% |
+49,265
| New | +$1.07M |
|