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 | |
|---|---|---|---|---|---|---|
|
ABCO
926
DELISTED
Advisory Board Co/The
ABCO
| $575K | 0.01% |
11,162
| – | – |
|
927
Sally Beauty Holdings
SBH
$1.43B
| $574K | 0.01% |
28,325
+19,825
| +233% | +$402K |
|
|
HEES
928
DELISTED
H&E Equipment Services
HEES
| $566K | 0.01% |
27,708
| – | – |
|
929
Alcoa
AA
$8.11B
| $564K | 0.01% |
17,269
-30,690
| -64% | -$1M |
|
930
Lamb Weston
LW
$7.71B
| $558K | 0.01% |
12,649
-1,510
| -11% | -$66.6K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $558K | 0.01% |
16,107
| – | – |
|
|
FTD
932
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $554K | 0.01% |
27,718
+37
| +0.1% | +$740 |
|
933
Compañía de Cervecerías Unidas
CCU
$2.2B
| $551K | 0.01% |
20,992
| – | – |
|
934
Resources Connection
RGP
$166M
| $550K | 0.01% |
40,153
+1,560
| +4% | +$21.4K |
|
935
American Woodmark
AMWD
$949M
| $550K | 0.01% |
5,759
| – | – |
|
|
STL
936
DELISTED
Sterling Bancorp
STL
| $540K | 0.01% |
+23,215
| New | +$540K |
|
937
CNO Financial Group
CNO
$3.78B
| $539K | 0.01% |
25,819
-1,297
| -5% | -$27.1K |
|
938
CommScope
COMM
$3.62B
| $539K | 0.01% |
+14,177
| New | +$539K |
|
939
Acco Brands
ACCO
$355M
| $538K | 0.01% |
46,199
+12,661
| +38% | +$147K |
|
940
Under Armour Class C
UA
$2.07B
| $532K | 0.01% |
26,410
-4,286
| -14% | -$86.3K |
|
941
lululemon athletica
LULU
$19.7B
| $521K | 0.01% |
8,735
-5,835
| -40% | -$348K |
|
942
Anywhere Real Estate
HOUS
$699M
| $520K | 0.01% |
16,017
+1,774
| +12% | +$57.6K |
|
943
Wolfspeed
WOLF
$249M
| $515K | 0.01% |
20,914
-1,219
| -6% | -$30K |
|
944
CubeSmart
CUBE
$9.31B
| $512K | ﹤0.01% |
21,285
-127,351
| -86% | -$3.06M |
|
945
McGrath RentCorp
MGRC
$3.02B
| $510K | ﹤0.01% |
14,728
-2,273
| -13% | -$78.7K |
|
946
Arista Networks
ANET
$190B
| $508K | ﹤0.01% |
+54,304
| New | +$508K |
|
947
Cross Country Healthcare
CCRN
$458M
| $506K | ﹤0.01% |
39,184
-20,815
| -35% | -$269K |
|
948
Avista
AVA
$2.92B
| $502K | ﹤0.01% |
11,832
| – | – |
|
949
Freshpet
FRPT
$2.6B
| $501K | ﹤0.01% |
30,166
-6,551
| -18% | -$109K |
|
950
HF Sinclair
DINO
$9.49B
| $499K | ﹤0.01% |
18,176
-59,422
| -77% | -$1.63M |
|