KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Casey's General Stores
CASY
$18.8B
| $64K | ﹤0.01% |
483
-974
| -67% | -$129K |
|
1202
Repligen
RGEN
$7.01B
| $64K | ﹤0.01% |
2,354
| – | – |
|
1203
Copel
ELP
$6.77B
| $63K | ﹤0.01% |
17,555
-63,988
| -78% | -$230K |
|
1204
Forestar Group
FOR
$1.46B
| $62K | ﹤0.01% |
5,222
| – | – |
|
|
GLF
1205
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $59K | ﹤0.01% |
+18,781
| New | +$59K |
|
1206
Piper Sandler
PIPR
$5.79B
| $56K | ﹤0.01% |
1,495
-1,550
| -51% | -$58.1K |
|
1207
Trinity Industries
TRN
$2.31B
| $56K | ﹤0.01% |
4,166
-6,253
| -60% | -$84.1K |
|
|
DTSI
1208
DELISTED
DTS, Inc.
DTSI
| $54K | ﹤0.01% |
2,037
| – | – |
|
1209
Benchmark Electronics
BHE
$1.45B
| $53K | ﹤0.01% |
2,488
-2,967
| -54% | -$63.2K |
|
1210
Dolby
DLB
$6.96B
| $53K | ﹤0.01% |
1,109
| – | – |
|
1211
WaFd
WAFD
$2.5B
| $53K | ﹤0.01% |
2,188
-3,213
| -59% | -$77.8K |
|
|
VWTR
1212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $53K | ﹤0.01% |
5,558
-7,172
| -56% | -$68.4K |
|
|
CERE
1213
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $53K | ﹤0.01% |
136,455
| – | – |
|
1214
MBIA
MBI
$377M
| $52K | ﹤0.01% |
7,550
-125,905
| -94% | -$867K |
|
1215
Assured Guaranty
AGO
$3.91B
| $50K | ﹤0.01% |
1,981
-4,015
| -67% | -$101K |
|
1216
Miller Industries
MLR
$479M
| $50K | ﹤0.01% |
2,450
| – | – |
|
|
AWH
1217
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $50K | ﹤0.01% |
1,416
-37,180
| -96% | -$1.31M |
|
1218
ODP
ODP
$668M
| $49K | ﹤0.01% |
+1,480
| New | +$49K |
|
1219
Vishay Intertechnology
VSH
$2.11B
| $49K | ﹤0.01% |
+3,962
| New | +$49K |
|
|
ITG
1220
DELISTED
Investment Technology Group Inc
ITG
| $49K | ﹤0.01% |
2,929
-3,350
| -53% | -$56K |
|
|
MWW
1221
DELISTED
Monster Worldwide Inc
MWW
| $47K | ﹤0.01% |
19,460
-13,970
| -42% | -$33.7K |
|
1222
Encore Capital Group
ECPG
$1.02B
| $46K | ﹤0.01% |
1,947
-2,154
| -53% | -$50.9K |
|
1223
KBR
KBR
$6.4B
| $46K | ﹤0.01% |
3,502
-31,898
| -90% | -$419K |
|
1224
The RMR Group
RMR
$284M
| $46K | ﹤0.01% |
1,487
| – | – |
|
1225
Red Robin
RRGB
$111M
| $46K | ﹤0.01% |
978
-576
| -37% | -$27.1K |
|