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 | |
|---|---|---|---|---|---|---|
976
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $437K | ﹤0.01% |
9,814
| – | – |
|
|
HAYN
977
DELISTED
Haynes International, Inc.
HAYN
| $436K | ﹤0.01% |
12,010
+3,383
| +39% | +$123K |
|
978
Hancock Whitney
HWC
$5.33B
| $433K | ﹤0.01% |
8,832
+6,307
| +250% | +$309K |
|
979
J&J Snack Foods
JJSF
$2.11B
| $432K | ﹤0.01% |
+3,274
| New | +$432K |
|
|
ACOR
980
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $428K | ﹤0.01% |
181
-103
| -36% | -$244K |
|
981
Cousins Properties
CUZ
$4.88B
| $425K | ﹤0.01% |
12,091
-37,782
| -76% | -$1.33M |
|
982
STAG Industrial
STAG
$6.84B
| $421K | ﹤0.01% |
15,261
-45,118
| -75% | -$1.24M |
|
|
CPN
983
DELISTED
Calpine Corporation
CPN
| $416K | ﹤0.01% |
30,749
-23,385
| -43% | -$316K |
|
984
Enel Chile
ENIC
$4.95B
| $407K | ﹤0.01% |
74,000
| – | – |
|
985
M/I Homes
MHO
$4.15B
| $404K | ﹤0.01% |
14,147
+2,738
| +24% | +$78.2K |
|
|
FPO
986
DELISTED
First Potomac Realty Trust
FPO
| $402K | ﹤0.01% |
36,191
-23,290
| -39% | -$259K |
|
987
ODP
ODP
$642M
| $401K | ﹤0.01% |
7,113
+2,492
| +54% | +$140K |
|
|
WCG
988
DELISTED
Wellcare Health Plans, Inc.
WCG
| $397K | ﹤0.01% |
2,209
-619
| -22% | -$111K |
|
|
LKSD
989
DELISTED
LSC Communications, Inc.
LKSD
| $397K | ﹤0.01% |
+18,557
| New | +$397K |
|
|
VSM
990
DELISTED
Versum Materials, Inc.
VSM
| $397K | ﹤0.01% |
12,236
-1,617
| -12% | -$52.5K |
|
991
Cullen/Frost Bankers
CFR
$8.34B
| $395K | ﹤0.01% |
4,202
-12,101
| -74% | -$1.14M |
|
992
Olympic Steel
ZEUS
$373M
| $389K | ﹤0.01% |
19,983
-12,520
| -39% | -$244K |
|
993
Archrock
AROC
$4.26B
| $388K | ﹤0.01% |
34,002
-61,029
| -64% | -$696K |
|
|
QHC
994
DELISTED
Quorum Health Corporation
QHC
| $388K | ﹤0.01% |
93,531
+24,337
| +35% | +$101K |
|
|
CBM
995
DELISTED
Cambrex Corporation
CBM
| $385K | ﹤0.01% |
6,438
-1,780
| -22% | -$106K |
|
996
Urban Edge Properties
UE
$2.66B
| $380K | ﹤0.01% |
16,008
-35,714
| -69% | -$848K |
|
|
WGL
997
DELISTED
Wgl Holdings
WGL
| $380K | ﹤0.01% |
4,557
+540
| +13% | +$45K |
|
998
Range Resources
RRC
$8.11B
| $374K | ﹤0.01% |
16,156
| – | – |
|
|
BKMU
999
DELISTED
Bank Mutual Corp
BKMU
| $373K | ﹤0.01% |
40,788
+5,563
| +16% | +$50.9K |
|
1000
Independence Realty Trust
IRT
$4.18B
| $370K | ﹤0.01% |
+37,476
| New | +$370K |
|