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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$11.3B
| $771K | 0.01% |
10,075
| – | – |
|
852
News Corp Class A
NWSA
$16.2B
| $767K | 0.01% |
56,001
+22,265
| +66% | +$305K |
|
853
National Bank Holdings
NBHC
$1.47B
| $762K | 0.01% |
23,003
+7,750
| +51% | +$257K |
|
|
ENIA
854
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $761K | 0.01% |
80,728
| – | – |
|
|
MTOR
855
DELISTED
MERITOR, Inc.
MTOR
| $758K | 0.01% |
+45,664
| New | +$758K |
|
856
ANI Pharmaceuticals
ANIP
$2.11B
| $751K | 0.01% |
16,057
+4,143
| +35% | +$194K |
|
857
Shoe Carnival
SCVL
$653M
| $747K | 0.01% |
71,538
+24,014
| +51% | +$251K |
|
858
Vale
VALE
$44.8B
| $747K | 0.01% |
85,427
| – | – |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.01% |
42,033
| – | – |
|
860
Harmonic Inc
HLIT
$1.12B
| $740K | 0.01% |
141,010
-23,405
| -14% | -$123K |
|
|
GAP
861
The Gap, Inc.
GAP
$8.93B
| $739K | 0.01% |
33,603
-11,335
| -25% | -$249K |
|
862
Prestige Consumer Healthcare
PBH
$3.2B
| $738K | 0.01% |
13,983
-1,733
| -11% | -$91.5K |
|
863
Steel Dynamics
STLD
$19.5B
| $736K | 0.01% |
20,541
-2,190
| -10% | -$78.5K |
|
|
FINL
864
DELISTED
Finish Line
FINL
| $733K | 0.01% |
51,729
-10,796
| -17% | -$153K |
|
865
Astec Industries
ASTE
$1.06B
| $723K | 0.01% |
13,021
+7,290
| +127% | +$405K |
|
866
OFG Bancorp
OFG
$1.96B
| $721K | 0.01% |
72,095
+12,884
| +22% | +$129K |
|
867
W.R. Berkley
WRB
$27.4B
| $721K | 0.01% |
35,184
| – | – |
|
868
Axalta
AXTA
$6.7B
| $717K | 0.01% |
22,370
-42,950
| -66% | -$1.38M |
|
869
Hecla Mining
HL
$7.35B
| $713K | 0.01% |
+139,707
| New | +$713K |
|
870
H&R Block
HRB
$6.73B
| $712K | 0.01% |
23,037
+3,976
| +21% | +$123K |
|
871
Hilton Grand Vacations
HGV
$3.99B
| $711K | 0.01% |
19,720
-1,698
| -8% | -$61.2K |
|
|
TSRO
872
DELISTED
TESARO, Inc.
TSRO
| $707K | 0.01% |
+5,053
| New | +$707K |
|
|
SFR
873
DELISTED
Starwood Waypoint Homes
SFR
| $707K | 0.01% |
20,607
-20,995
| -50% | -$720K |
|
|
UNT
874
DELISTED
UNIT Corporation
UNT
| $703K | 0.01% |
+37,533
| New | +$703K |
|
875
Jacobs Solutions
J
$17.3B
| $702K | 0.01% |
15,610
| – | – |
|