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 | |
|---|---|---|---|---|---|---|
776
MYR Group
MYRG
$2.77B
| $995K | 0.01% |
32,066
+1,436
| +5% | +$44.6K |
|
|
BMS
777
DELISTED
Bemis
BMS
| $994K | 0.01% |
21,500
+6,243
| +41% | +$289K |
|
778
Harley-Davidson
HOG
$3.65B
| $992K | 0.01% |
18,358
| – | – |
|
779
Kelly Services Class A
KELYA
$465M
| $990K | 0.01% |
44,083
+7,602
| +21% | +$171K |
|
|
HIBB
780
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $987K | 0.01% |
47,572
| – | – |
|
|
BRKL
781
DELISTED
Brookline Bancorp
BRKL
| $978K | 0.01% |
66,994
+12,675
| +23% | +$185K |
|
|
AIV
782
Aimco
AIV
$1.07B
| $971K | 0.01% |
169,534
-521,235
| -75% | -$2.99M |
|
783
Zumiez
ZUMZ
$356M
| $970K | 0.01% |
78,531
+23,997
| +44% | +$296K |
|
784
Saic
SAIC
$4.75B
| $968K | 0.01% |
13,939
-42,774
| -75% | -$2.97M |
|
785
F5
FFIV
$18.8B
| $963K | 0.01% |
7,583
-154,594
| -95% | -$19.6M |
|
786
Banco Santander Chile
BSAC
$12.2B
| $962K | 0.01% |
37,858
-10,677
| -22% | -$271K |
|
|
AHT
787
Ashford Hospitality Trust
AHT
$38M
| $961K | 0.01% |
160
-8
| -5% | -$48.1K |
|
|
GTY
788
Getty Realty Corp
GTY
$1.6B
| $960K | 0.01% |
38,260
-19,294
| -34% | -$484K |
|
|
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $959K | 0.01% |
30,199
| – | – |
|
790
Cadence Design Systems
CDNS
$92.2B
| $951K | 0.01% |
28,404
-15,338
| -35% | -$514K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $947K | 0.01% |
79,950
| – | – |
|
792
Koppers
KOP
$543M
| $944K | 0.01% |
26,115
+6,345
| +32% | +$229K |
|
793
Interparfums
IPAR
$3.47B
| $940K | 0.01% |
25,643
+2,148
| +9% | +$78.7K |
|
794
UFP Industries
UFPI
$5.84B
| $936K | 0.01% |
32,157
+13,137
| +69% | +$382K |
|
|
SBNY
795
DELISTED
Signature Bank
SBNY
| $936K | 0.01% |
6,521
+543
| +9% | +$77.9K |
|
796
Genesco
GCO
$355M
| $933K | 0.01% |
27,512
+10,006
| +57% | +$339K |
|
797
Anika Therapeutics
ANIK
$121M
| $930K | 0.01% |
18,853
-8,210
| -30% | -$405K |
|
|
WR
798
DELISTED
Westar Energy Inc
WR
| $929K | 0.01% |
17,523
+341
| +2% | +$18.1K |
|
799
Huron Consulting
HURN
$2.36B
| $928K | 0.01% |
21,481
-17,095
| -44% | -$739K |
|
800
Raymond James Financial
RJF
$33.2B
| $926K | 0.01% |
17,309
| – | – |
|