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 | |
|---|---|---|---|---|---|---|
|
FINL
826
DELISTED
Finish Line
FINL
| $523K | 0.01% |
24,791
+20,803
| +522% | +$439K |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $523K | 0.01% |
16,916
-692
| -4% | -$21.4K |
|
828
Medical Properties Trust
MPW
$2.77B
| $522K | 0.01% |
40,249
-1,341
| -3% | -$17.4K |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $518K | 0.01% |
6,060
-2,015
| -25% | -$172K |
|
830
Ally Financial
ALLY
$12.7B
| $517K | 0.01% |
27,614
-10,042
| -27% | -$188K |
|
831
BJ's Restaurants
BJRI
$691M
| $515K | 0.01% |
12,393
-13,906
| -53% | -$578K |
|
832
Apogee Enterprises
APOG
$896M
| $514K | 0.01% |
11,704
| – | – |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $512K | 0.01% |
+7,173
| New | +$512K |
|
|
CAA
834
DELISTED
CalAtlantic Group, Inc.
CAA
| $510K | 0.01% |
15,268
-2,131
| -12% | -$71.2K |
|
|
BLUE
835
DELISTED
bluebird bio
BLUE
| $509K | 0.01% |
924
+485
| +110% | +$267K |
|
836
Vale
VALE
$44.8B
| $507K | 0.01% |
120,315
+71,003
| +144% | +$299K |
|
837
Post Holdings
POST
$5.69B
| $504K | 0.01% |
+11,194
| New | +$504K |
|
838
Murphy Oil
MUR
$3.72B
| $502K | 0.01% |
19,913
+10,571
| +113% | +$266K |
|
|
PDM
839
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $501K | 0.01% |
24,659
-1,691
| -6% | -$34.4K |
|
840
American Woodmark
AMWD
$950M
| $499K | 0.01% |
6,686
| – | – |
|
841
Urban Edge Properties
UE
$2.64B
| $497K | 0.01% |
19,231
+16,614
| +635% | +$429K |
|
842
Fulton Financial
FULT
$3.51B
| $495K | 0.01% |
36,979
+27,179
| +277% | +$364K |
|
|
AMTD
843
DELISTED
TD Ameritrade Holding Corp
AMTD
| $495K | 0.01% |
15,711
| – | – |
|
844
CSG Systems International
CSGS
$1.82B
| $493K | 0.01% |
10,914
+9,435
| +638% | +$426K |
|
845
EastGroup Properties
EGP
$8.72B
| $490K | 0.01% |
8,110
+777
| +11% | +$46.9K |
|
846
Sonic Automotive
SAH
$2.77B
| $481K | 0.01% |
+26,015
| New | +$481K |
|
847
Aramark
ARMK
$10B
| $480K | 0.01% |
20,067
| – | – |
|
|
AAT
848
American Assets Trust
AAT
$1.25B
| $477K | 0.01% |
11,950
+311
| +3% | +$12.4K |
|
849
Raymond James Financial
RJF
$33.2B
| $474K | 0.01% |
14,928
+3,379
| +29% | +$107K |
|
|
CCP
850
DELISTED
Care Capital Properties, Inc.
CCP
| $471K | 0.01% |
17,532
+15,575
| +796% | +$418K |
|