KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
492
Reduced
565
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$37.3M |
| 2 |
Comcast
CMCSA
|
+$30M |
| 3 |
Entergy
ETR
|
+$30M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
Consolidated Edison
ED
|
+$28.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$62.8M |
| 2 |
Microsoft
MSFT
|
+$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.6M |
| 4 |
Apple
AAPL
|
+$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $6.04M | 0.08% |
76,999
+3,305
| +4% | +$259K |
|
277
Xylem
XYL
$34.1B
| $6M | 0.08% |
171,468
-98,587
| -37% | -$3.45M |
|
278
Liberty Global Class A
LBTYA
$3.99B
| $5.97M | 0.08% |
140,578
-313,383
| -69% | -$13.3M |
|
279
Devon Energy
DVN
$21.9B
| $5.96M | 0.08% |
98,849
+53,812
| +119% | +$3.25M |
|
280
Roper Technologies
ROP
$56.3B
| $5.94M | 0.08% |
34,507
-1,649
| -5% | -$284K |
|
281
Ameren
AEE
$27B
| $5.93M | 0.08% |
140,537
+116,275
| +479% | +$4.91M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $5.9M | 0.08% |
259,594
-341,518
| -57% | -$7.76M |
|
|
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.85M | 0.07% |
39,040
+3,676
| +10% | +$551K |
|
284
Essential Utilities
WTRG
$10.8B
| $5.82M | 0.07% |
220,725
-7,092
| -3% | -$187K |
|
285
Regions Financial
RF
$24.1B
| $5.8M | 0.07% |
613,607
+47,252
| +8% | +$446K |
|
286
Edgewell Personal Care
EPC
$1.05B
| $5.71M | 0.07% |
55,764
-72,495
| -57% | -$7.42M |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.67M | 0.07% |
32,689
-22,515
| -41% | -$3.9M |
|
|
TMH
288
DELISTED
Team Health Holdings Inc
TMH
| $5.66M | 0.07% |
96,798
+7,952
| +9% | +$465K |
|
|
JNS
289
DELISTED
Janus Capital Group Inc
JNS
| $5.66M | 0.07% |
328,953
-165,173
| -33% | -$2.84M |
|
290
Sempra
SRE
$51.8B
| $5.62M | 0.07% |
103,048
-145,636
| -59% | -$7.94M |
|
|
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
| $5.6M | 0.07% |
250,852
+232,142
| +1,241% | +$5.19M |
|
292
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.58M | 0.07% |
27,037
-5,785
| -18% | -$1.19M |
|
|
MWV
293
DELISTED
MEADWESTVACO CORP
MWV
| $5.58M | 0.07% |
111,891
+9,908
| +10% | +$494K |
|
|
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.55M | 0.07% |
32,127
+24,487
| +321% | +$4.23M |
|
295
Vulcan Materials
VMC
$39.5B
| $5.54M | 0.07% |
65,658
-11,889
| -15% | -$1M |
|
296
Qorvo
QRVO
$8.5B
| $5.42M | 0.07% |
+68,001
| New | +$5.42M |
|
297
Core Laboratories
CLB
$582M
| $5.4M | 0.07% |
51,673
+38,667
| +297% | +$4.04M |
|
298
Tetra Tech
TTEK
$9.38B
| $5.39M | 0.07% |
1,121,745
-31,355
| -3% | -$151K |
|
299
Pentair
PNR
$18.1B
| $5.28M | 0.07% |
125,069
+8,194
| +7% | +$346K |
|
300
Advanced Drainage Systems
WMS
$11.5B
| $5.23M | 0.07% |
174,626
-85,835
| -33% | -$2.57M |
|