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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.68B
| $400K | 0.01% |
46,566
+1,213
| +3% | +$10.4K |
|
|
LTM
902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $400K | 0.01% |
57,097
| – | – |
|
|
OA
903
DELISTED
Orbital ATK, Inc.
OA
| $399K | 0.01% |
4,585
-4,446
| -49% | -$387K |
|
|
CZZ
904
DELISTED
Cosan Limited
CZZ
| $398K | 0.01% |
80,864
-21,761
| -21% | -$107K |
|
905
Dana Inc
DAN
$2.71B
| $396K | 0.01% |
+28,105
| New | +$396K |
|
906
Kite Realty
KRG
$4.97B
| $395K | 0.01% |
14,263
-302
| -2% | -$8.36K |
|
|
ABAX
907
DELISTED
Abaxis Inc
ABAX
| $394K | 0.01% |
8,674
| – | – |
|
|
PGRE
908
Paramount Group
PGRE
$1.6B
| $392K | 0.01% |
+24,599
| New | +$392K |
|
909
Ecopetrol
EC
$19.3B
| $391K | 0.01% |
45,384
+22,469
| +98% | +$194K |
|
910
Masimo
MASI
$7.87B
| $390K | 0.01% |
9,328
| – | – |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $388K | 0.01% |
19,306
-287
| -1% | -$5.77K |
|
912
H&R Block
HRB
$6.71B
| $387K | 0.01% |
14,662
| – | – |
|
913
TruBridge
TBRG
$297M
| $384K | 0.01% |
+7,359
| New | +$384K |
|
914
Packaging Corp of America
PKG
$19.2B
| $382K | 0.01% |
6,329
-192
| -3% | -$11.6K |
|
|
ELME
915
Elme Communities
ELME
$1.51B
| $381K | 0.01% |
13,042
+1,519
| +13% | +$44.4K |
|
916
Universal Electronics
UEIC
$62.7M
| $381K | 0.01% |
+6,143
| New | +$381K |
|
917
First Solar
FSLR
$21.7B
| $378K | 0.01% |
5,525
+938
| +20% | +$64.2K |
|
|
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
| $377K | 0.01% |
4,409
+4,021
| +1,036% | +$344K |
|
|
SFR
919
DELISTED
Starwood Waypoint Homes
SFR
| $373K | 0.01% |
15,063
+3,482
| +30% | +$86.2K |
|
920
Pure Cycle
PCYO
$266M
| $369K | 0.01% |
81,914
+8,942
| +12% | +$40.3K |
|
921
Ferrari
RACE
$84.4B
| $369K | 0.01% |
+8,838
| New | +$369K |
|
922
SunCoke Energy
SXC
$649M
| $369K | 0.01% |
+56,696
| New | +$369K |
|
|
EBIX
923
DELISTED
Ebix Inc
EBIX
| $363K | 0.01% |
8,899
-10,265
| -54% | -$419K |
|
924
Jefferies Financial Group
JEF
$13.5B
| $362K | 0.01% |
25,021
+8,477
| +51% | +$123K |
|
|
CBM
925
DELISTED
Cambrex Corporation
CBM
| $362K | 0.01% |
8,218
| – | – |
|