KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
IBM
IBM
|
+$18.9M |
| 5 |
Qualcomm
QCOM
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 2 |
RTX Corp
RTX
|
+$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 4 |
Northrop Grumman
NOC
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
826
DELISTED
Avon Products, Inc.
AVP
| $434K | 0.01% |
29,636
| – | – |
|
827
lululemon athletica
LULU
$19.7B
| $433K | 0.01% |
8,229
+2,567
| +45% | +$135K |
|
828
Ternium
TX
$6.75B
| $433K | 0.01% |
14,628
-1,196
| -8% | -$35.4K |
|
|
HTS
829
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $433K | 0.01% |
22,984
+16,903
| +278% | +$318K |
|
830
Dana Inc
DAN
$2.76B
| $431K | 0.01% |
18,519
-6,882
| -27% | -$160K |
|
|
CNCO
831
DELISTED
Cencosud S.A.
CNCO
| $431K | 0.01% |
44,065
+4,021
| +10% | +$39.3K |
|
|
IHS
832
DELISTED
IHS INC CL-A COM STK
IHS
| $430K | 0.01% |
3,540
| – | – |
|
|
SBY
833
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $426K | 0.01% |
27,470
+16,789
| +157% | +$260K |
|
834
TIM SA
TIMB
$10.1B
| $424K | 0.01% |
16,328
-171,700
| -91% | -$4.46M |
|
|
PSB
835
DELISTED
PS Business Parks, Inc.
PSB
| $423K | 0.01% |
5,059
-1,954
| -28% | -$163K |
|
|
BEE
836
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $423K | 0.01% |
41,479
-12,971
| -24% | -$132K |
|
|
CBD
837
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $414K | 0.01% |
9,468
| – | – |
|
838
Globe Life
GL
$11.3B
| $412K | 0.01% |
7,856
-60,520
| -89% | -$3.17M |
|
839
OGE Energy
OGE
$8.85B
| $409K | 0.01% |
11,114
-3,564
| -24% | -$131K |
|
840
Oshkosh
OSK
$8.83B
| $409K | 0.01% |
6,953
| – | – |
|
841
Comstock Resources
CRK
$4.58B
| $407K | 0.01% |
3,566
-400
| -10% | -$45.7K |
|
|
ITC
842
DELISTED
ITC HOLDINGS CORP
ITC
| $407K | 0.01% |
10,897
+4,525
| +71% | +$169K |
|
|
ANDV
843
DELISTED
Andeavor
ANDV
| $406K | 0.01% |
8,027
-12,376
| -61% | -$626K |
|
|
WP
844
DELISTED
Worldpay, Inc.
WP
| $405K | 0.01% |
13,394
-72,378
| -84% | -$2.19M |
|
845
Financial Select Sector SPDR Fund
XLF
$54.2B
| $402K | 0.01% |
20,505
-7,974
| -28% | -$156K |
|
|
CSG
846
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $401K | 0.01% |
51,590
+2,860
| +6% | +$22.2K |
|
|
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $398K | 0.01% |
5,240
-953
| -15% | -$72.4K |
|
848
Kosmos Energy
KOS
$827M
| $397K | 0.01% |
36,060
+3,396
| +10% | +$37.4K |
|
|
WOOF
849
DELISTED
VCA Inc.
WOOF
| $390K | 0.01% |
12,106
| – | – |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $389K | 0.01% |
10,812
-2,262
| -17% | -$81.4K |
|