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 | |
|---|---|---|---|---|---|---|
|
TVIA
1226
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $68K | ﹤0.01% |
291,562
-322,738
| -53% | -$75.3K |
|
1227
American Eagle Outfitters
AEO
$3.26B
| $65K | ﹤0.01% |
5,400
-397,119
| -99% | -$4.78M |
|
|
SOL
1228
Emeren Group
SOL
$96M
| $65K | ﹤0.01% |
26,836
-2,174
| -7% | -$5.27K |
|
1229
Enerpac Tool Group
EPAC
$2.29B
| $63K | ﹤0.01% |
2,545
-1,554
| -38% | -$38.5K |
|
|
DDC
1230
DELISTED
Dominion Diamond Corporation
DDC
| $63K | ﹤0.01% |
+5,004
| New | +$63K |
|
1231
Openlane
KAR
$3.1B
| $62K | ﹤0.01% |
3,923
-99,347
| -96% | -$1.57M |
|
1232
Cheesecake Factory
CAKE
$3.04B
| $61K | ﹤0.01% |
1,220
-986
| -45% | -$49.3K |
|
1233
Tidewater
TDW
$2.83B
| $61K | ﹤0.01% |
+2,633
| New | +$61K |
|
|
CNCO
1234
DELISTED
Cencosud S.A.
CNCO
| $60K | ﹤0.01% |
7,669
| – | – |
|
1235
Vicor
VICR
$2.33B
| $59K | ﹤0.01% |
3,272
+2,013
| +160% | +$36.3K |
|
|
AMRS
1236
DELISTED
Amyris Inc.
AMRS
| $58K | ﹤0.01% |
18,320
-1
| -0% | -$3 |
|
|
RBCN
1237
DELISTED
Rubicon Technology, Inc.
RBCN
| $56K | ﹤0.01% |
6,038
+585
| +11% | +$5.43K |
|
1238
Cal-Maine
CALM
$5.48B
| $55K | ﹤0.01% |
+1,380
| New | +$55K |
|
1239
Adeia
ADEA
$1.69B
| $54K | ﹤0.01% |
6,804
-502,676
| -99% | -$3.99M |
|
1240
Copel
ELP
$6.65B
| $52K | ﹤0.01% |
17,555
| – | – |
|
1241
Fossil Group
FOSL
$184M
| $52K | ﹤0.01% |
5,017
| – | – |
|
|
SRC
1242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50K | ﹤0.01% |
1,507
-42,942
| -97% | -$1.42M |
|
1243
DiamondRock Hospitality
DRH
$1.76B
| $49K | ﹤0.01% |
4,473
-83,978
| -95% | -$920K |
|
1244
LXP Industrial Trust
LXP
$2.69B
| $49K | ﹤0.01% |
4,968
-139,450
| -97% | -$1.38M |
|
|
AIG.WS
1245
DELISTED
American International Group, Inc.
AIG.WS
| $48K | ﹤0.01% |
2,292
| – | – |
|
1246
RLJ Lodging Trust
RLJ
$1.17B
| $44K | ﹤0.01% |
2,209
-51,976
| -96% | -$1.04M |
|
|
PQ
1247
DELISTED
Petroquest Energy Inc Wd
PQ
| $44K | ﹤0.01% |
22,110
-6,705
| -23% | -$13.3K |
|
|
NXGN
1248
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $43K | ﹤0.01% |
2,498
-53,742
| -96% | -$925K |
|
|
FSP
1249
Franklin Street Properties
FSP
$174M
| $42K | ﹤0.01% |
3,818
-62,346
| -94% | -$686K |
|
1250
Ocean Power Technologies
OPTT
$92.7M
| $42K | ﹤0.01% |
1,538
| – | – |
|