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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.2B
| $574K | 0.01% |
3,598
+603
| +20% | +$96.2K |
|
|
SPLS
802
DELISTED
Staples Inc
SPLS
| $574K | 0.01% |
52,065
-337,715
| -87% | -$3.72M |
|
|
BEL
803
DELISTED
Belmond Ltd.
BEL
| $571K | 0.01% |
60,156
| – | – |
|
|
CAB
804
DELISTED
Cabela's Inc
CAB
| $571K | 0.01% |
11,720
+1,214
| +12% | +$59.1K |
|
|
DFT
805
DELISTED
DuPont Fabros Technology Inc.
DFT
| $571K | 0.01% |
14,081
-1,013
| -7% | -$41.1K |
|
|
FRC
806
DELISTED
First Republic Bank
FRC
| $569K | 0.01% |
8,536
| – | – |
|
|
TWTR
807
DELISTED
Twitter, Inc.
TWTR
| $569K | 0.01% |
34,378
-8,370
| -20% | -$139K |
|
|
FTR
808
DELISTED
Frontier Communications Corp.
FTR
| $568K | 0.01% |
6,771
-822
| -11% | -$69K |
|
|
IM
809
DELISTED
Ingram Micro
IM
| $565K | 0.01% |
15,734
+14,021
| +819% | +$503K |
|
810
HNI Corp
HNI
$2.06B
| $564K | 0.01% |
14,399
-20,113
| -58% | -$788K |
|
811
Sunstone Hotel Investors
SHO
$1.77B
| $564K | 0.01% |
40,269
-8,911
| -18% | -$125K |
|
|
SPPI
812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $552K | 0.01% |
+86,731
| New | +$552K |
|
813
Griffon
GFF
$3.65B
| $549K | 0.01% |
35,563
-541
| -1% | -$8.35K |
|
814
KBR
KBR
$6.42B
| $548K | 0.01% |
35,400
-42,359
| -54% | -$656K |
|
815
RLJ Lodging Trust
RLJ
$1.14B
| $548K | 0.01% |
23,967
-1,340
| -5% | -$30.6K |
|
|
CONN
816
DELISTED
Conn's Inc.
CONN
| $548K | 0.01% |
+44,014
| New | +$548K |
|
817
Fidelity National Financial
FNF
$16.2B
| $541K | 0.01% |
23,008
| – | – |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $536K | 0.01% |
+11,358
| New | +$536K |
|
819
Compañía de Cervecerías Unidas
CCU
$2.18B
| $535K | 0.01% |
23,831
+5,808
| +32% | +$130K |
|
820
United Airlines
UAL
$34.8B
| $535K | 0.01% |
8,944
| – | – |
|
|
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $533K | 0.01% |
19,727
+3,064
| +18% | +$82.8K |
|
|
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $533K | 0.01% |
28,665
+14,050
| +96% | +$261K |
|
|
Y
823
DELISTED
Alleghany Corporation
Y
| $531K | 0.01% |
1,071
+238
| +29% | +$118K |
|
824
Huntsman Corp
HUN
$1.87B
| $528K | 0.01% |
39,718
+16,868
| +74% | +$224K |
|
825
Lennar Class A
LEN
$35.4B
| $525K | 0.01% |
11,403
+3,050
| +37% | +$140K |
|