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 | |
|---|---|---|---|---|---|---|
751
Jack in the Box
JACK
$350M
| $691K | 0.01% |
10,816
-2,259
| -17% | -$144K |
|
752
Polaris
PII
$3.26B
| $691K | 0.01% |
7,013
+548
| +8% | +$54K |
|
753
ESCO Technologies
ESE
$5.27B
| $690K | 0.01% |
17,702
+2,122
| +14% | +$82.7K |
|
754
Mistras Group
MG
$298M
| $687K | 0.01% |
27,736
-635
| -2% | -$15.7K |
|
|
HW
755
DELISTED
Headwaters Inc
HW
| $677K | 0.01% |
34,118
-11,916
| -26% | -$236K |
|
756
Hologic
HOLX
$14.6B
| $674K | 0.01% |
19,544
+6,544
| +50% | +$226K |
|
|
EQC
757
DELISTED
Equity Commonwealth
EQC
| $669K | 0.01% |
23,709
+892
| +4% | +$25.2K |
|
|
PPS
758
DELISTED
Post Properties
PPS
| $668K | 0.01% |
11,186
-396
| -3% | -$23.6K |
|
759
EQT Corp
EQT
$31.8B
| $666K | 0.01% |
18,186
-16,671
| -48% | -$611K |
|
760
Cboe Global Markets
CBOE
$24.5B
| $665K | 0.01% |
10,186
-16,638
| -62% | -$1.09M |
|
761
Acuity Brands
AYI
$10.1B
| $663K | 0.01% |
3,040
| – | – |
|
762
Dillards
DDS
$8.93B
| $663K | 0.01% |
7,813
-12,518
| -62% | -$1.06M |
|
763
Sensata Technologies
ST
$4.61B
| $662K | 0.01% |
17,042
+2,985
| +21% | +$116K |
|
764
Cincinnati Financial
CINF
$23.8B
| $661K | 0.01% |
10,112
| – | – |
|
765
COPT Defense Properties
CDP
$3.45B
| $655K | 0.01% |
24,944
-271
| -1% | -$7.12K |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $654K | 0.01% |
5,179
-21,938
| -81% | -$2.77M |
|
|
GPT
767
DELISTED
Gramercy Property Trust
GPT
| $654K | 0.01% |
25,817
+12,188
| +89% | +$309K |
|
768
SiriusXM
SIRI
$7.97B
| $652K | 0.01% |
16,506
+3,145
| +24% | +$124K |
|
769
McCormick & Company Non-Voting
MKC
$18.4B
| $648K | 0.01% |
13,018
+546
| +4% | +$27.2K |
|
770
Akamai
AKAM
$11.1B
| $644K | 0.01% |
11,585
+2,245
| +24% | +$125K |
|
771
Ameresco
AMRC
$1.48B
| $638K | 0.01% |
133,850
| – | – |
|
772
Pediatrix Medical
MD
$1.44B
| $635K | 0.01% |
9,817
-448
| -4% | -$29K |
|
773
Nu Skin
NUS
$564M
| $634K | 0.01% |
16,572
+7,486
| +82% | +$286K |
|
774
Enerpac Tool Group
EPAC
$2.27B
| $633K | 0.01% |
25,602
+15,207
| +146% | +$376K |
|
775
Churchill Downs
CHDN
$6.75B
| $632K | 0.01% |
+25,632
| New | +$632K |
|