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 | |
|---|---|---|---|---|---|---|
|
LHO
951
DELISTED
LaSalle Hotel Properties
LHO
| $498K | ﹤0.01% |
16,713
-47,135
| -74% | -$1.4M |
|
|
GOV
952
DELISTED
Government Properties Income Trust
GOV
| $497K | ﹤0.01% |
27,159
-29,942
| -52% | -$548K |
|
953
Cars.com
CARS
$830M
| $496K | ﹤0.01% |
+18,642
| New | +$496K |
|
954
SS&C Technologies
SSNC
$21.7B
| $495K | ﹤0.01% |
+12,879
| New | +$495K |
|
955
Robert Half
RHI
$3.66B
| $493K | ﹤0.01% |
10,287
| – | – |
|
956
COPT Defense Properties
CDP
$3.44B
| $492K | ﹤0.01% |
14,033
-40,186
| -74% | -$1.41M |
|
|
MXWL
957
DELISTED
Maxwell Technologies Inc
MXWL
| $491K | ﹤0.01% |
81,951
| – | – |
|
958
Adtalem Global Education
ATGE
$4.9B
| $490K | ﹤0.01% |
12,901
+9,479
| +277% | +$360K |
|
|
HOS
959
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $488K | ﹤0.01% |
172,315
+69,514
| +68% | +$197K |
|
|
TPIC
960
DELISTED
TPI Composites
TPIC
| $485K | ﹤0.01% |
+26,238
| New | +$485K |
|
961
Metallus
MTUS
$704M
| $485K | ﹤0.01% |
+31,576
| New | +$485K |
|
962
IAC Inc
IAC
$2.88B
| $484K | ﹤0.01% |
26,231
-30,383
| -54% | -$561K |
|
|
TBI
963
Trueblue
TBI
$174M
| $483K | ﹤0.01% |
18,230
| – | – |
|
|
CVA
964
DELISTED
Covanta Holding Corporation
CVA
| $482K | ﹤0.01% |
36,481
+1,795
| +5% | +$23.7K |
|
|
CZZ
965
DELISTED
Cosan Limited
CZZ
| $481K | ﹤0.01% |
74,978
-208,069
| -74% | -$1.33M |
|
|
FLG
966
Flagstar Financial, Inc.
FLG
$5.35B
| $479K | ﹤0.01% |
12,171
| – | – |
|
967
Aecom
ACM
$16.8B
| $477K | ﹤0.01% |
14,743
+13,682
| +1,290% | +$443K |
|
968
EnerSys
ENS
$3.92B
| $474K | ﹤0.01% |
6,547
| – | – |
|
969
NETSCOUT
NTCT
$1.78B
| $470K | ﹤0.01% |
13,651
| – | – |
|
|
LMNX
970
DELISTED
Luminex Corp
LMNX
| $458K | ﹤0.01% |
21,675
| – | – |
|
|
ATH
971
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $457K | ﹤0.01% |
+9,205
| New | +$457K |
|
|
FRGI
972
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $452K | ﹤0.01% |
+21,887
| New | +$452K |
|
|
KITE
973
DELISTED
Kite Pharma, Inc.
KITE
| $452K | ﹤0.01% |
+4,362
| New | +$452K |
|
974
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $443K | ﹤0.01% |
12,735
+635
| +5% | +$22.1K |
|
975
CEVA Inc
CEVA
$555M
| $442K | ﹤0.01% |
9,719
-10,687
| -52% | -$486K |
|