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 | |
|---|---|---|---|---|---|---|
1151
Royal Gold
RGLD
$12.3B
| $142K | ﹤0.01% |
+1,819
| New | +$142K |
|
|
UBA
1152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $141K | ﹤0.01% |
7,110
-13,986
| -66% | -$277K |
|
1153
Teradyne
TER
$18.9B
| $139K | ﹤0.01% |
4,624
| – | – |
|
1154
Wendy's
WEN
$1.92B
| $138K | ﹤0.01% |
8,916
| – | – |
|
1155
Compañía de Minas Buenaventura
BVN
$5.08B
| $135K | ﹤0.01% |
11,768
| – | – |
|
1156
Myriad Genetics
MYGN
$643M
| $135K | ﹤0.01% |
5,231
| – | – |
|
1157
Interface
TILE
$1.64B
| $133K | ﹤0.01% |
+6,786
| New | +$133K |
|
1158
iShares MSCI South Korea ETF
EWY
$5.26B
| $132K | ﹤0.01% |
1,950
| – | – |
|
|
X
1159
DELISTED
US Steel
X
| $131K | ﹤0.01% |
5,928
-153,170
| -96% | -$3.38M |
|
1160
Transocean
RIG
$2.98B
| $130K | ﹤0.01% |
15,889
-377,033
| -96% | -$3.08M |
|
1161
Hyatt Hotels
H
$13.9B
| $124K | ﹤0.01% |
2,212
-47,842
| -96% | -$2.68M |
|
1162
Progress Software
PRGS
$1.86B
| $124K | ﹤0.01% |
4,017
| – | – |
|
|
FTR
1163
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
7,149
| – | – |
|
1164
Choice Hotels
CHH
$5.31B
| $123K | ﹤0.01% |
1,913
| – | – |
|
1165
Oshkosh
OSK
$8.9B
| $121K | ﹤0.01% |
1,750
| – | – |
|
1166
Kite Realty
KRG
$5.02B
| $117K | ﹤0.01% |
6,206
-59,509
| -91% | -$1.12M |
|
1167
iShares MSCI Taiwan ETF
EWT
$6.33B
| $116K | ﹤0.01% |
3,250
| – | – |
|
1168
Brady Corp
BRC
$3.79B
| $114K | ﹤0.01% |
3,362
| – | – |
|
|
NSR
1169
DELISTED
Neustar Inc
NSR
| $114K | ﹤0.01% |
3,431
-24,070
| -88% | -$800K |
|
1170
FuelCell Energy
FCEL
$96.2M
| $107K | ﹤0.01% |
240
| – | – |
|
1171
BRF SA
BRFS
$5.67B
| $106K | ﹤0.01% |
8,970
| – | – |
|
1172
Miller Industries
MLR
$475M
| $106K | ﹤0.01% |
4,256
| – | – |
|
1173
Benchmark Electronics
BHE
$1.44B
| $105K | ﹤0.01% |
3,254
-12,592
| -79% | -$406K |
|
1174
Century Aluminum
CENX
$2.03B
| $105K | ﹤0.01% |
6,730
-1,489
| -18% | -$23.2K |
|
1175
Moog
MOG.A
$6.15B
| $105K | ﹤0.01% |
1,468
-1,993
| -58% | -$143K |
|