KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
826
DELISTED
Whiting Petroleum Corporation
WLL
| $416K | 0.01% |
23
| – | – |
|
827
Albemarle
ALB
$8.68B
| $415K | 0.01% |
6,601
-7,739
| -54% | -$487K |
|
828
Curtiss-Wright
CW
$18.5B
| $408K | 0.01% |
8,694
-1,460
| -14% | -$68.5K |
|
829
EastGroup Properties
EGP
$8.74B
| $408K | 0.01% |
6,898
-1,863
| -21% | -$110K |
|
830
Vale
VALE
$44.7B
| $408K | 0.01% |
26,135
| – | – |
|
831
Granite Construction
GVA
$4.75B
| $406K | 0.01% |
+13,283
| New | +$406K |
|
832
Lockheed Martin
LMT
$108B
| $406K | 0.01% |
3,181
| – | – |
|
|
APOL
833
DELISTED
Apollo Education Group Inc Class A
APOL
| $406K | 0.01% |
19,525
| – | – |
|
834
Vulcan Materials
VMC
$38.8B
| $405K | 0.01% |
7,817
-3,069
| -28% | -$159K |
|
835
Urban Outfitters
URBN
$6.31B
| $399K | 0.01% |
10,850
| – | – |
|
|
FLG
836
Flagstar Financial, Inc.
FLG
$5.25B
| $396K | 0.01% |
8,745
| – | – |
|
837
American States Water
AWR
$2.83B
| $395K | 0.01% |
14,348
-1,068
| -7% | -$29.4K |
|
|
ELME
838
Elme Communities
ELME
$1.51B
| $395K | 0.01% |
15,645
-2,463
| -14% | -$62.2K |
|
839
Old Republic International
ORI
$9.87B
| $395K | 0.01% |
+25,662
| New | +$395K |
|
840
Forestar Group
FOR
$1.41B
| $394K | 0.01% |
18,318
-17,985
| -50% | -$387K |
|
|
SHLD
841
DELISTED
Sears Holding Corporation
SHLD
| $393K | 0.01% |
8,748
-2,725
| -24% | -$122K |
|
842
AutoNation
AN
$8.45B
| $389K | 0.01% |
7,448
-9,879
| -57% | -$516K |
|
|
IHS
843
DELISTED
IHS INC CL-A COM STK
IHS
| $389K | 0.01% |
3,404
+182
| +6% | +$20.8K |
|
844
Ulta Beauty
ULTA
$23B
| $388K | 0.01% |
3,250
+198
| +6% | +$23.6K |
|
|
QLGC
845
DELISTED
QLOGIC CORP
QLGC
| $386K | 0.01% |
35,248
+31,998
| +985% | +$350K |
|
846
TIM SA
TIMB
$10B
| $385K | 0.01% |
16,328
-5,531
| -25% | -$130K |
|
847
Comtech Telecommunications
CMTL
$64.4M
| $384K | 0.01% |
15,799
-42,403
| -73% | -$1.03M |
|
|
VVC
848
DELISTED
Vectren Corporation
VVC
| $384K | 0.01% |
11,517
| – | – |
|
849
Fuel Tech
FTEK
$98.2M
| $383K | 0.01% |
87,823
-16,586
| -16% | -$72.3K |
|
|
HEES
850
DELISTED
H&E Equipment Services
HEES
| $382K | 0.01% |
14,377
+7,118
| +98% | +$189K |
|