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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$26.3B
| $925K | 0.01% |
11,146
+449
| +4% | +$37.3K |
|
802
Quanex
NX
$697M
| $924K | 0.01% |
43,675
-5,428
| -11% | -$115K |
|
803
Reinsurance Group of America
RGA
$12.7B
| $922K | 0.01% |
7,180
| – | – |
|
804
Jefferies Financial Group
JEF
$13.5B
| $919K | 0.01% |
39,264
| – | – |
|
805
First Bancorp
FBP
$3.52B
| $914K | 0.01% |
157,942
+88,282
| +127% | +$511K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $904K | 0.01% |
59,979
-172,050
| -74% | -$2.59M |
|
807
C.H. Robinson
CHRW
$15.1B
| $895K | 0.01% |
13,028
-115
| -0.9% | -$7.9K |
|
808
Griffon
GFF
$3.65B
| $895K | 0.01% |
40,780
-9,617
| -19% | -$211K |
|
809
Lennar Class A
LEN
$35.4B
| $886K | 0.01% |
17,459
| – | – |
|
|
ANH
810
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $886K | 0.01% |
147,344
| – | – |
|
|
ENDP
811
DELISTED
Endo International plc
ENDP
| $883K | 0.01% |
79,010
-389,035
| -83% | -$4.35M |
|
812
Garmin
GRMN
$45.4B
| $881K | 0.01% |
17,249
-33,562
| -66% | -$1.71M |
|
813
AES
AES
$9.06B
| $880K | 0.01% |
79,171
-386,901
| -83% | -$4.3M |
|
814
NiSource
NI
$19.2B
| $879K | 0.01% |
34,652
+940
| +3% | +$23.8K |
|
|
FMSA
815
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $876K | 0.01% |
224,525
-228,221
| -50% | -$890K |
|
816
Medifast
MED
$152M
| $875K | 0.01% |
21,100
+2,454
| +13% | +$102K |
|
|
MANT
817
DELISTED
Mantech International Corp
MANT
| $873K | 0.01% |
21,091
+8,034
| +62% | +$333K |
|
818
Alliant Energy
LNT
$16.4B
| $865K | 0.01% |
21,528
-22,255
| -51% | -$894K |
|
|
NPKI
819
NPK International Inc.
NPKI
$899M
| $865K | 0.01% |
+117,706
| New | +$865K |
|
820
Herc Holdings
HRI
$4.43B
| $864K | 0.01% |
21,982
-28,688
| -57% | -$1.13M |
|
821
UGI
UGI
$7.38B
| $862K | 0.01% |
17,815
+908
| +5% | +$43.9K |
|
|
SCG
822
DELISTED
Scana
SCG
| $862K | 0.01% |
12,870
+422
| +3% | +$28.3K |
|
823
SEI Investments
SEIC
$10.7B
| $860K | 0.01% |
15,997
| – | – |
|
824
ePlus
PLUS
$1.93B
| $858K | 0.01% |
23,146
+7,262
| +46% | +$269K |
|
|
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
| $856K | 0.01% |
16,558
-53,499
| -76% | -$2.77M |
|