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 | |
|---|---|---|---|---|---|---|
|
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.75M | 0.06% |
110,777
+45,507
| +70% | +$1.95M |
|
|
CYT
327
DELISTED
CYTEC INDS INC
CYT
| $4.68M | 0.06% |
86,679
+12,821
| +17% | +$693K |
|
328
Weyerhaeuser
WY
$18.2B
| $4.6M | 0.06% |
138,834
-95,451
| -41% | -$3.16M |
|
329
Estee Lauder
EL
$31.9B
| $4.59M | 0.06% |
55,144
-7,817
| -12% | -$650K |
|
330
Marathon Petroleum
MPC
$55.7B
| $4.56M | 0.06% |
89,136
-112,436
| -56% | -$5.76M |
|
331
EQT Corp
EQT
$31.4B
| $4.56M | 0.06% |
101,099
+33,424
| +49% | +$1.51M |
|
332
Myriad Genetics
MYGN
$649M
| $4.55M | 0.06% |
128,544
+32,278
| +34% | +$1.14M |
|
|
LCI
333
DELISTED
Lannett Company, Inc.
LCI
| $4.52M | 0.06% |
16,679
+5,461
| +49% | +$1.48M |
|
334
Stratasys
SSYS
$861M
| $4.51M | 0.06% |
85,434
+84,344
| +7,738% | +$4.45M |
|
335
GATX Corp
GATX
$5.99B
| $4.51M | 0.06% |
77,712
+18,555
| +31% | +$1.08M |
|
336
Global Payments
GPN
$21.1B
| $4.48M | 0.06% |
97,772
+18,586
| +23% | +$852K |
|
337
Stryker
SYK
$150B
| $4.48M | 0.06% |
48,587
+56
| +0.1% | +$5.17K |
|
|
ANH
338
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.48M | 0.06% |
879,924
+210,328
| +31% | +$1.07M |
|
339
CBRE Group
CBRE
$48.2B
| $4.48M | 0.06% |
115,606
-20,980
| -15% | -$812K |
|
|
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
| $4.45M | 0.06% |
609,893
+82,758
| +16% | +$603K |
|
|
SLCA
341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.44M | 0.06% |
124,609
+123,980
| +19,711% | +$4.41M |
|
|
RKT
342
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.43M | 0.06% |
68,701
-72,542
| -51% | -$4.68M |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $4.43M | 0.06% |
40,537
+3,380
| +9% | +$369K |
|
344
Whirlpool
WHR
$5.24B
| $4.42M | 0.06% |
21,872
+13,747
| +169% | +$2.78M |
|
345
MidCap Financial Investment
MFIC
$1.16B
| $4.42M | 0.06% |
191,799
+39,151
| +26% | +$902K |
|
346
Alkermes
ALKS
$4.6B
| $4.4M | 0.06% |
72,177
+60,247
| +505% | +$3.67M |
|
347
Cal-Maine
CALM
$5.27B
| $4.4M | 0.06% |
112,544
+43,603
| +63% | +$1.7M |
|
|
WOOF
348
DELISTED
VCA Inc.
WOOF
| $4.39M | 0.06% |
80,097
+21,556
| +37% | +$1.18M |
|
349
Eaton
ETN
$136B
| $4.39M | 0.06% |
64,588
-23,236
| -26% | -$1.58M |
|
350
Regeneron Pharmaceuticals
REGN
$59B
| $4.34M | 0.06% |
9,608
-863
| -8% | -$390K |
|