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 | |
|---|---|---|---|---|---|---|
1126
Kemper
KMPR
$3.35B
| $114K | ﹤0.01% |
3,872
+2,226
| +135% | +$65.5K |
|
1127
United Natural Foods
UNFI
$1.74B
| $114K | ﹤0.01% |
2,818
| – | – |
|
|
NSR
1128
DELISTED
Neustar Inc
NSR
| $114K | ﹤0.01% |
4,633
+2,553
| +123% | +$62.8K |
|
1129
Oceaneering
OII
$2.41B
| $113K | ﹤0.01% |
3,406
-1,923
| -36% | -$63.8K |
|
|
SAFE
1130
Safehold
SAFE
$1.18B
| $113K | ﹤0.01% |
+2,395
| New | +$113K |
|
|
CPLA
1131
DELISTED
Capella Education Company
CPLA
| $113K | ﹤0.01% |
+2,140
| New | +$113K |
|
1132
MYR Group
MYRG
$2.77B
| $112K | ﹤0.01% |
+4,478
| New | +$112K |
|
|
TCF
1133
DELISTED
TCF Financial Corporation
TCF
| $112K | ﹤0.01% |
9,163
| – | – |
|
1134
Amdocs
DOX
$9.44B
| $111K | ﹤0.01% |
1,840
-629
| -25% | -$37.9K |
|
1135
Harte-Hanks
HHS
$26M
| $111K | ﹤0.01% |
4,381
-76
| -2% | -$1.93K |
|
|
VR
1136
DELISTED
Validus Hold Ltd
VR
| $109K | ﹤0.01% |
2,309
+876
| +61% | +$41.4K |
|
|
MWW
1137
DELISTED
Monster Worldwide Inc
MWW
| $109K | ﹤0.01% |
33,430
-21,287
| -39% | -$69.4K |
|
1138
Moog
MOG.A
$6.15B
| $108K | ﹤0.01% |
2,370
+305
| +15% | +$13.9K |
|
|
BFS
1139
Saul Centers
BFS
$794M
| $107K | ﹤0.01% |
2,021
| – | – |
|
|
ASEI
1140
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $107K | ﹤0.01% |
3,868
| – | – |
|
1141
Encore Capital Group
ECPG
$1.03B
| $106K | ﹤0.01% |
4,101
+2,054
| +100% | +$53.1K |
|
|
RWT
1142
Redwood Trust
RWT
$814M
| $106K | ﹤0.01% |
+8,140
| New | +$106K |
|
1143
Group 1 Automotive
GPI
$6.17B
| $104K | ﹤0.01% |
+1,776
| New | +$104K |
|
|
KND
1144
DELISTED
Kindred Healthcare
KND
| $103K | ﹤0.01% |
8,367
| – | – |
|
1145
NETGEAR
NTGR
$817M
| $102K | ﹤0.01% |
+2,527
| New | +$102K |
|
|
SBY
1146
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $102K | ﹤0.01% |
6,895
| – | – |
|
1147
Hexcel
HXL
$5.12B
| $101K | ﹤0.01% |
2,317
| – | – |
|
1148
Revvity
RVTY
$10B
| $101K | ﹤0.01% |
2,040
| – | – |
|
1149
Red Robin
RRGB
$110M
| $100K | ﹤0.01% |
+1,554
| New | +$100K |
|
1150
U-Haul Holding Co
UHAL
$10.9B
| $100K | ﹤0.01% |
2,820
| – | – |
|