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 | |
|---|---|---|---|---|---|---|
|
TIVO
1201
DELISTED
Tivo Inc
TIVO
| $74K | ﹤0.01% |
3,950
-1,479
| -27% | -$27.7K |
|
|
REXX
1202
DELISTED
Rex Energy Corporation
REXX
| $74K | ﹤0.01% |
25,615
-16,106
| -39% | -$46.5K |
|
1203
Assured Guaranty
AGO
$3.91B
| $74K | ﹤0.01% |
1,771
-1,081
| -38% | -$45.2K |
|
1204
Fulton Financial
FULT
$3.53B
| $74K | ﹤0.01% |
3,917
-2,133
| -35% | -$40.3K |
|
|
WUBA
1205
DELISTED
58.COM INC
WUBA
| $74K | ﹤0.01% |
1,667
| – | – |
|
1206
Encore Capital Group
ECPG
$1.02B
| $73K | ﹤0.01% |
1,828
-1,339
| -42% | -$53.5K |
|
1207
International Bancshares
IBOC
$4.45B
| $73K | ﹤0.01% |
2,091
-816
| -28% | -$28.5K |
|
1208
Enpro
NPO
$4.58B
| $73K | ﹤0.01% |
1,017
-650
| -39% | -$46.7K |
|
1209
Dana Inc
DAN
$2.7B
| $72K | ﹤0.01% |
3,226
-11,277
| -78% | -$252K |
|
1210
First Horizon
FHN
$11.3B
| $72K | ﹤0.01% |
4,123
-2,066
| -33% | -$36.1K |
|
1211
Innoviva
INVA
$1.29B
| $72K | ﹤0.01% |
5,600
-3,059
| -35% | -$39.3K |
|
|
ECHO
1212
DELISTED
Echo Global Logistics, Inc.
ECHO
| $72K | ﹤0.01% |
3,622
-9,154
| -72% | -$182K |
|
1213
Timken Company
TKR
$5.42B
| $71K | ﹤0.01% |
1,541
-670
| -30% | -$30.9K |
|
1214
Vishay Intertechnology
VSH
$2.11B
| $71K | ﹤0.01% |
4,265
-2,570
| -38% | -$42.8K |
|
|
VSTO
1215
DELISTED
Vista Outdoor Inc.
VSTO
| $71K | ﹤0.01% |
3,165
-1,941
| -38% | -$43.5K |
|
1216
Capital City Bank Group
CCBG
$742M
| $70K | ﹤0.01% |
3,405
-1,095
| -24% | -$22.5K |
|
1217
Forrester Research
FORR
$187M
| $70K | ﹤0.01% |
1,787
-1,150
| -39% | -$45K |
|
1218
LiveRamp
RAMP
$1.86B
| $70K | ﹤0.01% |
2,693
-923
| -26% | -$24K |
|
|
VWTR
1219
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $70K | ﹤0.01% |
3,984
-4,655
| -54% | -$81.8K |
|
|
AHL
1220
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70K | ﹤0.01% |
1,403
-6,690
| -83% | -$334K |
|
|
PHH
1221
DELISTED
PHH Corporation
PHH
| $70K | ﹤0.01% |
+5,067
| New | +$70K |
|
|
VR
1222
DELISTED
Validus Hold Ltd
VR
| $70K | ﹤0.01% |
1,352
-755
| -36% | -$39.1K |
|
1223
Plexus
PLXS
$3.75B
| $69K | ﹤0.01% |
1,321
-8,095
| -86% | -$423K |
|
1224
White Mountains Insurance
WTM
$4.63B
| $69K | ﹤0.01% |
80
-75
| -48% | -$64.7K |
|
|
PDLI
1225
DELISTED
PDL BioPharma, Inc.
PDLI
| $69K | ﹤0.01% |
28,113
-19,162
| -41% | -$47K |
|