KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.1B
AUM Growth
+$989M
(+9.8%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
556
Reduced
543
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Morgan Stanley
MS
|
+$42.6M |
| 3 |
Eli Lilly
LLY
|
+$34.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$53.1M |
| 2 |
Oracle
ORCL
|
+$42.9M |
| 3 |
Equity Residential
EQR
|
+$34.4M |
| 4 |
Citigroup
C
|
+$31.6M |
| 5 |
Exxon Mobil
XOM
|
+$26M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ODP
ODP
$641M
| $216K | ﹤0.01% |
4,621
| – | – |
|
|
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $211K | ﹤0.01% |
4,657
+207
| +5% | +$9.38K |
|
|
SSNI
1178
DELISTED
Silver Spring Networks, Inc.
SSNI
| $208K | ﹤0.01% |
18,450
-10,308
| -36% | -$116K |
|
|
TERP
1179
DELISTED
TerraForm Power, Inc
TERP
| $204K | ﹤0.01% |
16,468
-8,411
| -34% | -$104K |
|
1180
Embotelladora Andina Series B
AKO.B
$3.85B
| $203K | ﹤0.01% |
8,685
| – | – |
|
1181
Advanced Drainage Systems
WMS
$11.4B
| $202K | ﹤0.01% |
9,201
-131,100
| -93% | -$2.88M |
|
|
JKS
1182
JinkoSolar
JKS
$1.22B
| $197K | ﹤0.01% |
11,864
+3,050
| +35% | +$50.6K |
|
|
ENOC
1183
DELISTED
EnerNOC, Inc.
ENOC
| $197K | ﹤0.01% |
32,906
-48,789
| -60% | -$292K |
|
|
REXX
1184
DELISTED
Rex Energy Corporation
REXX
| $196K | ﹤0.01% |
41,721
+6,655
| +19% | +$31.3K |
|
1185
AutoNation
AN
$8.56B
| $187K | ﹤0.01% |
4,417
| – | – |
|
1186
WaFd
WAFD
$2.49B
| $185K | ﹤0.01% |
5,600
| – | – |
|
1187
Regis Corp
RGS
$69.1M
| $182K | ﹤0.01% |
778
| – | – |
|
1188
New Oriental
EDU
$8.93B
| $181K | ﹤0.01% |
3,004
-282
| -9% | -$17K |
|
1189
Fomento Económico Mexicano
FMX
$31.4B
| $175K | ﹤0.01% |
1,976
| – | – |
|
1190
Sally Beauty Holdings
SBH
$1.51B
| $174K | ﹤0.01% |
8,500
-50,739
| -86% | -$1.04M |
|
1191
Topgolf Callaway Brands
MODG
$1.78B
| $171K | ﹤0.01% |
15,446
-2,111
| -12% | -$23.4K |
|
|
CPL
1192
DELISTED
CPFL Energia S.A.
CPL
| $169K | ﹤0.01% |
10,317
-17,434
| -63% | -$286K |
|
1193
Tredegar Corp
TG
$278M
| $168K | ﹤0.01% |
9,556
| – | – |
|
1194
Kemper
KMPR
$3.36B
| $167K | ﹤0.01% |
4,178
| – | – |
|
1195
Plug Power
PLUG
$1.74B
| $166K | ﹤0.01% |
120,525
-43,485
| -27% | -$59.9K |
|
|
KND
1196
DELISTED
Kindred Healthcare
KND
| $160K | ﹤0.01% |
19,151
-20,066
| -51% | -$168K |
|
1197
First Solar
FSLR
$21.8B
| $155K | ﹤0.01% |
5,703
-568
| -9% | -$15.4K |
|
|
CSS
1198
DELISTED
CSS Industries, Inc.
CSS
| $155K | ﹤0.01% |
5,979
+2,441
| +69% | +$63.3K |
|
1199
Melco Resorts & Entertainment
MLCO
$3.89B
| $147K | ﹤0.01% |
7,904
| – | – |
|
|
BKS
1200
DELISTED
Barnes & Noble
BKS
| $147K | ﹤0.01% |
15,840
-28,723
| -64% | -$267K |
|