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 | |
|---|---|---|---|---|---|---|
1126
Vera Bradley
VRA
$64.5M
| $174K | ﹤0.01% |
17,810
-34,069
| -66% | -$333K |
|
1127
Brown & Brown
BRO
$31.3B
| $168K | ﹤0.01% |
7,796
-79,438
| -91% | -$1.71M |
|
|
FCE.A
1128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $168K | ﹤0.01% |
6,942
-104,139
| -94% | -$2.52M |
|
1129
Phibro Animal Health
PAHC
$1.59B
| $166K | ﹤0.01% |
+4,478
| New | +$166K |
|
1130
Artivion
AORT
$2.06B
| $165K | ﹤0.01% |
+8,250
| New | +$165K |
|
1131
Canadian Solar
CSIQ
$753M
| $164K | ﹤0.01% |
10,289
| – | – |
|
1132
TTEC Holdings
TTEC
$186M
| $164K | ﹤0.01% |
4,029
| – | – |
|
1133
Bassett Furniture
BSET
$146M
| $163K | ﹤0.01% |
4,286
| – | – |
|
|
LSI
1134
DELISTED
Life Storage, Inc.
LSI
| $163K | ﹤0.01% |
3,306
-32,613
| -91% | -$1.61M |
|
1135
S&T Bancorp
STBA
$1.5B
| $161K | ﹤0.01% |
+4,480
| New | +$161K |
|
|
CSS
1136
DELISTED
CSS Industries, Inc.
CSS
| $161K | ﹤0.01% |
6,147
+168
| +3% | +$4.4K |
|
1137
Tompkins Financial
TMP
$1B
| $159K | ﹤0.01% |
2,021
+1,765
| +689% | +$139K |
|
|
SFE
1138
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | ﹤0.01% |
13,351
+3,904
| +41% | +$46.5K |
|
1139
Gaming and Leisure Properties
GLPI
$13.6B
| $158K | ﹤0.01% |
4,197
-86,913
| -95% | -$3.27M |
|
1140
Clean Energy Fuels
CLNE
$531M
| $156K | ﹤0.01% |
61,525
+12,087
| +24% | +$30.6K |
|
1141
Churchill Downs
CHDN
$7.06B
| $155K | ﹤0.01% |
5,076
| – | – |
|
|
CRR
1142
DELISTED
Carbo Ceramics Inc.
CRR
| $155K | ﹤0.01% |
22,695
-29,424
| -56% | -$201K |
|
1143
Black Hills Corp
BKH
$4.31B
| $154K | ﹤0.01% |
2,288
-15,283
| -87% | -$1.03M |
|
1144
TFS Financial
TFSL
$3.82B
| $153K | ﹤0.01% |
9,876
-11,879
| -55% | -$184K |
|
1145
Movado Group
MOV
$421M
| $152K | ﹤0.01% |
6,009
-8,947
| -60% | -$226K |
|
1146
Ovintiv
OVV
$10.5B
| $147K | ﹤0.01% |
3,338
-94,000
| -97% | -$4.14M |
|
1147
Marriott Vacations Worldwide
VAC
$2.7B
| $147K | ﹤0.01% |
1,251
| – | – |
|
1148
Tredegar Corp
TG
$272M
| $146K | ﹤0.01% |
9,556
| – | – |
|
1149
Great Lakes Dredge & Dock
GLDD
$802M
| $145K | ﹤0.01% |
33,784
+3,238
| +11% | +$13.9K |
|
|
WRI
1150
DELISTED
Weingarten Realty Investors
WRI
| $143K | ﹤0.01% |
4,748
-54,070
| -92% | -$1.63M |
|