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 | |
|---|---|---|---|---|---|---|
1051
UNIFI
UFI
$81.5M
| $162K | ﹤0.01% |
7,070
-7,345
| -51% | -$168K |
|
1052
Build-A-Bear
BBW
$936M
| $158K | ﹤0.01% |
12,179
+10,010
| +462% | +$130K |
|
1053
Century Aluminum
CENX
$2.03B
| $158K | ﹤0.01% |
22,404
-22,437
| -50% | -$158K |
|
|
PRSU
1054
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $154K | ﹤0.01% |
5,269
| – | – |
|
1055
Limoneira
LMNR
$284M
| $153K | ﹤0.01% |
10,034
| – | – |
|
1056
Rexford Industrial Realty
REXR
$10.1B
| $153K | ﹤0.01% |
8,404
| – | – |
|
1057
Skywest
SKYW
$4.35B
| $153K | ﹤0.01% |
7,670
-48,860
| -86% | -$975K |
|
|
NILE
1058
DELISTED
Blue Nile, Inc.
NILE
| $153K | ﹤0.01% |
5,968
+2,816
| +89% | +$72.2K |
|
1059
Acco Brands
ACCO
$361M
| $152K | ﹤0.01% |
16,939
+6,666
| +65% | +$59.8K |
|
1060
Assured Guaranty
AGO
$3.91B
| $152K | ﹤0.01% |
5,996
+798
| +15% | +$20.2K |
|
1061
Trip.com Group
TCOM
$47.3B
| $152K | ﹤0.01% |
+3,431
| New | +$152K |
|
1062
Harmonic Inc
HLIT
$1.13B
| $151K | ﹤0.01% |
46,318
+34,111
| +279% | +$111K |
|
1063
Piper Sandler
PIPR
$5.91B
| $151K | ﹤0.01% |
3,045
-3,862
| -56% | -$192K |
|
|
UNIT
1064
Uniti Group
UNIT
$1.76B
| $150K | ﹤0.01% |
6,729
| – | – |
|
|
SINA
1065
DELISTED
Sina Corp
SINA
| $149K | ﹤0.01% |
3,143
-2,693
| -46% | -$128K |
|
|
ENH
1066
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $149K | ﹤0.01% |
2,286
-2,046
| -47% | -$133K |
|
1067
Agree Realty
ADC
$8B
| $148K | ﹤0.01% |
3,859
+131
| +4% | +$5.02K |
|
1068
Enphase Energy
ENPH
$4.96B
| $148K | ﹤0.01% |
63,546
+16,535
| +35% | +$38.5K |
|
1069
Terreno Realty
TRNO
$5.96B
| $148K | ﹤0.01% |
6,297
-2,623
| -29% | -$61.6K |
|
|
ESV
1070
DELISTED
Ensco Rowan plc
ESV
| $148K | ﹤0.01% |
3,561
| – | – |
|
1071
Sanmina
SANM
$6.27B
| $147K | ﹤0.01% |
6,297
+3,316
| +111% | +$77.4K |
|
|
IPXL
1072
DELISTED
Impax Laboratories, Inc.
IPXL
| $146K | ﹤0.01% |
4,549
-10,692
| -70% | -$343K |
|
1073
Adecoagro
AGRO
$794M
| $145K | ﹤0.01% |
12,578
| – | – |
|
|
IRC
1074
DELISTED
INLAND REAL ESTATE CORP
IRC
| $145K | ﹤0.01% |
13,685
| – | – |
|
|
FSP
1075
Franklin Street Properties
FSP
$171M
| $144K | ﹤0.01% |
13,536
-1,755
| -11% | -$18.7K |
|