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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.74B
| $700K | 0.01% |
15,295
| – | – |
|
877
Heidrick & Struggles
HSII
$1.03B
| $699K | 0.01% |
32,146
+8,286
| +35% | +$180K |
|
878
Northfield Bancorp
NFBK
$487M
| $696K | 0.01% |
40,577
-18,234
| -31% | -$313K |
|
|
EOCC
879
DELISTED
Enel Generacion Chile S.A.
EOCC
| $694K | 0.01% |
30,653
| – | – |
|
880
American Financial Group
AFG
$11.4B
| $691K | 0.01% |
+6,958
| New | +$691K |
|
881
Conduent
CNDT
$441M
| $689K | 0.01% |
43,276
-165,861
| -79% | -$2.64M |
|
882
Calavo Growers
CVGW
$472M
| $688K | 0.01% |
+9,970
| New | +$688K |
|
883
Amdocs
DOX
$9.23B
| $688K | 0.01% |
10,671
+2,278
| +27% | +$147K |
|
884
DexCom
DXCM
$29.7B
| $687K | 0.01% |
37,556
+4,324
| +13% | +$79.1K |
|
|
DNR
885
DELISTED
Denbury Resources, Inc.
DNR
| $681K | 0.01% |
445,297
| – | – |
|
|
UHT
886
Universal Health Realty Income Trust
UHT
$567M
| $676K | 0.01% |
8,505
-3,898
| -31% | -$310K |
|
887
Rollins
ROL
$27.3B
| $674K | 0.01% |
+37,258
| New | +$674K |
|
888
NNN REIT
NNN
$8.06B
| $673K | 0.01% |
17,210
-61,455
| -78% | -$2.4M |
|
889
Group 1 Automotive
GPI
$6.1B
| $672K | 0.01% |
10,606
+4,252
| +67% | +$269K |
|
890
Starwood Property Trust
STWD
$7.59B
| $671K | 0.01% |
29,980
| – | – |
|
|
LDL
891
DELISTED
Lydall, Inc.
LDL
| $670K | 0.01% |
12,956
-2,881
| -18% | -$149K |
|
|
BEL
892
DELISTED
Belmond Ltd.
BEL
| $670K | 0.01% |
50,411
+2,295
| +5% | +$30.5K |
|
|
SIVB
893
DELISTED
SVB Financial Group
SIVB
| $670K | 0.01% |
+3,813
| New | +$670K |
|
894
Sensata Technologies
ST
$4.61B
| $664K | 0.01% |
15,546
| – | – |
|
895
First Commonwealth Financial
FCF
$1.83B
| $655K | 0.01% |
51,617
-2,390
| -4% | -$30.3K |
|
896
Polaris
PII
$3.26B
| $653K | 0.01% |
7,085
| – | – |
|
897
Veeva Systems
VEEV
$44.9B
| $652K | 0.01% |
+10,638
| New | +$652K |
|
898
Leidos
LDOS
$23B
| $650K | 0.01% |
+12,566
| New | +$650K |
|
899
East-West Bancorp
EWBC
$15B
| $644K | 0.01% |
+10,989
| New | +$644K |
|
|
FCH
900
DELISTED
Felcor Lodging Trust
FCH
| $642K | 0.01% |
89,037
-151,214
| -63% | -$1.09M |
|