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 | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$26.4B
| $357K | 0.01% |
+4,804
| New | +$357K |
|
927
Metallus
MTUS
$691M
| $356K | 0.01% |
+39,150
| New | +$356K |
|
928
Ionis Pharmaceuticals
IONS
$10.1B
| $354K | 0.01% |
8,729
-1,381
| -14% | -$56K |
|
929
Turkcell
TKC
$4.77B
| $354K | 0.01% |
33,683
| – | – |
|
930
FuelCell Energy
FCEL
$129M
| $353K | 0.01% |
145
+7
| +5% | +$17K |
|
931
Regal Rexnord
RRX
$9.43B
| $353K | 0.01% |
5,602
| – | – |
|
932
National Beverage
FIZZ
$3.67B
| $352K | 0.01% |
16,646
+7,334
| +79% | +$155K |
|
933
Alkermes
ALKS
$4.42B
| $351K | 0.01% |
10,267
-12,683
| -55% | -$434K |
|
|
BKS
934
DELISTED
Barnes & Noble
BKS
| $349K | 0.01% |
28,239
-38,876
| -58% | -$480K |
|
|
AHT
935
Ashford Hospitality Trust
AHT
$37.9M
| $348K | 0.01% |
55
+40
| +267% | +$253K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $347K | 0.01% |
3,456
-886
| -20% | -$89K |
|
937
Crocs
CROX
$4.4B
| $342K | 0.01% |
35,547
| – | – |
|
938
Walker & Dunlop
WD
$2.95B
| $342K | 0.01% |
14,094
-12,680
| -47% | -$308K |
|
|
XHR
939
Xenia Hotels & Resorts
XHR
$1.38B
| $338K | 0.01% |
+21,643
| New | +$338K |
|
940
News Corp Class A
NWSA
$16.2B
| $336K | 0.01% |
26,331
+9,195
| +54% | +$117K |
|
941
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $335K | 0.01% |
9,814
| – | – |
|
942
Topgolf Callaway Brands
MODG
$1.68B
| $333K | 0.01% |
36,517
-28,939
| -44% | -$264K |
|
|
BLDP
943
Ballard Power Systems
BLDP
$580M
| $332K | 0.01% |
236,792
-10,627
| -4% | -$14.9K |
|
|
LTXB
944
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $331K | 0.01% |
+16,854
| New | +$331K |
|
|
QTS
945
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | 0.01% |
6,969
-261
| -4% | -$12.4K |
|
|
TE
946
DELISTED
TECO ENERGY INC
TE
| $329K | 0.01% |
+11,934
| New | +$329K |
|
947
Shake Shack
SHAK
$3.9B
| $328K | 0.01% |
+8,800
| New | +$328K |
|
948
Innoviva
INVA
$1.24B
| $327K | 0.01% |
25,998
+18,537
| +248% | +$233K |
|
949
OFG Bancorp
OFG
$1.97B
| $327K | 0.01% |
+46,717
| New | +$327K |
|
|
BFX
950
DELISTED
BowFlex Inc.
BFX
| $326K | 0.01% |
+16,895
| New | +$326K |
|