KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+2.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$5.39B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,241
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$93.1M |
| 2 |
Pfizer
PFE
|
+$84.7M |
| 3 |
Apple
AAPL
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$73.2M |
| 5 |
GE Aerospace
GE
|
+$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Consumer Staples | 12.98% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
901
DELISTED
Aegion Corp
AEGN
| $297K | 0.01% |
+13,211
| New | +$297K |
|
902
iShares MSCI Taiwan ETF
EWT
$6.49B
| $293K | 0.01% |
+11,000
| New | +$293K |
|
|
GOV
903
DELISTED
Government Properties Income Trust
GOV
| $292K | 0.01% |
+11,575
| New | +$292K |
|
904
TripAdvisor
TRIP
$2.06B
| $286K | 0.01% |
+4,695
| New | +$286K |
|
905
Bristow Group
VTOL
$1.08B
| $286K | 0.01% |
+5,462
| New | +$286K |
|
906
W.R. Berkley
WRB
$27.4B
| $285K | 0.01% |
+23,527
| New | +$285K |
|
907
Popular Inc
BPOP
$8.45B
| $284K | 0.01% |
+9,366
| New | +$284K |
|
908
Century Aluminum
CENX
$2.09B
| $283K | 0.01% |
+30,511
| New | +$283K |
|
909
Under Armour
UAA
$2.14B
| $281K | 0.01% |
+18,958
| New | +$281K |
|
|
CLD
910
DELISTED
Cloud Peak Energy Inc
CLD
| $279K | 0.01% |
+16,922
| New | +$279K |
|
911
OGE Energy
OGE
$8.85B
| $276K | 0.01% |
+16,188
| New | +$276K |
|
912
Forrester Research
FORR
$188M
| $274K | 0.01% |
+7,473
| New | +$274K |
|
913
Adtalem Global Education
ATGE
$4.79B
| $272K | 0.01% |
+8,766
| New | +$272K |
|
914
CEMIG Preferred Shares
CIG
$5.81B
| $272K | 0.01% |
+77,889
| New | +$272K |
|
915
Sensata Technologies
ST
$4.59B
| $271K | 0.01% |
+7,753
| New | +$271K |
|
916
FuelCell Energy
FCEL
$130M
| $267K | 0.01% |
+48
| New | +$267K |
|
917
General Dynamics
GD
$86.9B
| $266K | ﹤0.01% |
+3,396
| New | +$266K |
|
918
Take-Two Interactive
TTWO
$45B
| $266K | ﹤0.01% |
+17,739
| New | +$266K |
|
919
Alico
ALCO
$257M
| $265K | ﹤0.01% |
+6,607
| New | +$265K |
|
|
CHSP
920
DELISTED
Chesapeake Lodging Trust
CHSP
| $260K | ﹤0.01% |
+12,529
| New | +$260K |
|
921
Iron Mountain
IRM
$28.8B
| $258K | ﹤0.01% |
+10,481
| New | +$258K |
|
922
Copa Holdings
CPA
$4.73B
| $257K | ﹤0.01% |
+1,958
| New | +$257K |
|
|
B
923
Barrick Mining Corporation
B
$50.3B
| $256K | ﹤0.01% |
+16,281
| New | +$256K |
|
924
Sabra Healthcare REIT
SBRA
$4.54B
| $252K | ﹤0.01% |
+9,648
| New | +$252K |
|
|
HCBK
925
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $252K | ﹤0.01% |
+27,511
| New | +$252K |
|