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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$2.66B
| $630K | 0.01% |
27,068
+11,614
| +75% | +$270K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$1.1B
| $629K | 0.01% |
21,762
-349
| -2% | -$10.1K |
|
|
XL
778
DELISTED
XL Group Ltd.
XL
| $625K | 0.01% |
16,990
+549
| +3% | +$20.2K |
|
|
POWR
779
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $620K | 0.01% |
33,187
+3,564
| +12% | +$66.6K |
|
780
lululemon athletica
LULU
$19.4B
| $617K | 0.01% |
9,114
+1,081
| +13% | +$73.2K |
|
781
Wabtec
WAB
$32.4B
| $617K | 0.01% |
7,776
+1,502
| +24% | +$119K |
|
782
Apple Hospitality REIT
APLE
$2.97B
| $613K | 0.01% |
+30,967
| New | +$613K |
|
783
NetApp
NTAP
$24.7B
| $613K | 0.01% |
22,457
-17,228
| -43% | -$470K |
|
|
AVP
784
DELISTED
Avon Products, Inc.
AVP
| $612K | 0.01% |
127,257
+20,040
| +19% | +$96.4K |
|
785
Brady Corp
BRC
$3.69B
| $611K | 0.01% |
22,774
+20,214
| +790% | +$542K |
|
786
Pacira BioSciences
PCRX
$1.2B
| $611K | 0.01% |
11,536
-16,488
| -59% | -$873K |
|
|
ENOC
787
DELISTED
EnerNOC, Inc.
ENOC
| $611K | 0.01% |
81,695
| – | – |
|
|
MDVN
788
DELISTED
MEDIVATION, INC.
MDVN
| $605K | 0.01% |
13,152
-19,025
| -59% | -$875K |
|
789
Coterra Energy
CTRA
$18.6B
| $603K | 0.01% |
26,557
-385,128
| -94% | -$8.74M |
|
790
DHI Group
DHX
$143M
| $602K | 0.01% |
74,544
+14,492
| +24% | +$117K |
|
791
TTEC Holdings
TTEC
$179M
| $599K | 0.01% |
21,564
+8,767
| +69% | +$244K |
|
792
Archrock
AROC
$4.35B
| $596K | 0.01% |
74,481
| – | – |
|
793
Robert Half
RHI
$3.56B
| $595K | 0.01% |
12,761
-123,828
| -91% | -$5.77M |
|
794
Insperity
NSP
$1.93B
| $589K | 0.01% |
22,784
-15,560
| -41% | -$402K |
|
795
Liberty Media Series C
FWONK
$24.7B
| $588K | 0.01% |
21,794
-42,949
| -66% | -$1.16M |
|
796
SM Energy
SM
$3.14B
| $586K | 0.01% |
31,274
-3,773
| -11% | -$70.7K |
|
797
Veeco
VECO
$1.52B
| $581K | 0.01% |
29,828
+4,725
| +19% | +$92K |
|
798
Leggett & Platt
LEG
$1.35B
| $580K | 0.01% |
11,984
| – | – |
|
799
Albemarle
ALB
$8.63B
| $578K | 0.01% |
9,037
-283
| -3% | -$18.1K |
|
|
IHS
800
DELISTED
IHS INC CL-A COM STK
IHS
| $577K | 0.01% |
4,645
| – | – |
|