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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.09B
| $5.18M | 0.07% |
92,806
-38,324
| -29% | -$2.14M |
|
302
Aptiv
APTV
$17.9B
| $5.14M | 0.07% |
64,482
-69,348
| -52% | -$5.53M |
|
303
Encompass Health
EHC
$12.7B
| $5.12M | 0.07% |
144,984
+84,158
| +138% | +$2.97M |
|
304
CF Industries
CF
$13.7B
| $5.1M | 0.07% |
89,795
-128,240
| -59% | -$7.28M |
|
305
Dominion Energy
D
$49.5B
| $5.09M | 0.07% |
71,852
+20,450
| +40% | +$1.45M |
|
306
Comerica
CMA
$8.83B
| $5.09M | 0.07% |
112,771
-11,746
| -9% | -$530K |
|
307
Robert Half
RHI
$3.66B
| $5.06M | 0.06% |
83,666
+23,520
| +39% | +$1.42M |
|
|
CIM
308
Chimera Investment
CIM
$1.19B
| $5.06M | 0.06% |
107,426
+60,242
| +128% | +$2.84M |
|
309
Hilton Worldwide
HLT
$65.3B
| $5.01M | 0.06% |
56,392
+49,549
| +724% | +$4.4M |
|
310
Boston Scientific
BSX
$160B
| $4.99M | 0.06% |
280,940
-543,988
| -66% | -$9.66M |
|
311
Colgate-Palmolive
CL
$68B
| $4.93M | 0.06% |
71,090
-32,261
| -31% | -$2.24M |
|
312
The Greenbrier Companies
GBX
$1.46B
| $4.92M | 0.06% |
84,887
+53,491
| +170% | +$3.1M |
|
313
Spectrum Brands
SPB
$1.34B
| $4.92M | 0.06% |
54,947
+11,986
| +28% | +$1.07M |
|
314
Fidelity National Financial
FNF
$16.5B
| $4.88M | 0.06% |
191,059
+168,051
| +730% | +$4.29M |
|
315
Thermo Fisher Scientific
TMO
$184B
| $4.87M | 0.06% |
36,253
-28,113
| -44% | -$3.78M |
|
316
Target
TGT
$41.6B
| $4.87M | 0.06% |
59,329
+2,988
| +5% | +$245K |
|
317
Air Products & Chemicals
APD
$64.3B
| $4.84M | 0.06% |
34,596
-15,058
| -30% | -$2.11M |
|
318
Amphenol
APH
$135B
| $4.83M | 0.06% |
327,580
+121,692
| +59% | +$1.79M |
|
319
Hershey
HSY
$38B
| $4.83M | 0.06% |
47,826
+6,263
| +15% | +$632K |
|
|
FL
320
DELISTED
Foot Locker
FL
| $4.83M | 0.06% |
76,592
-183,213
| -71% | -$11.5M |
|
321
Kaiser Aluminum
KALU
$1.24B
| $4.82M | 0.06% |
62,657
+7,943
| +15% | +$611K |
|
322
NextEra Energy, Inc.
NEE
$144B
| $4.78M | 0.06% |
183,688
+11,672
| +7% | +$304K |
|
323
Bausch Health
BHC
$2.71B
| $4.77M | 0.06% |
24,026
+14,019
| +140% | +$2.78M |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $4.77M | 0.06% |
205,790
+98,934
| +93% | +$2.29M |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $4.75M | 0.06% |
39,339
-28,433
| -42% | -$3.43M |
|