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 | |
|---|---|---|---|---|---|---|
376
Pacira BioSciences
PCRX
$1.18B
| $3.76M | 0.05% |
42,329
+14,159
| +50% | +$1.26M |
|
377
Associated Banc-Corp
ASB
$4.34B
| $3.72M | 0.05% |
200,168
+66,431
| +50% | +$1.24M |
|
378
Axon Enterprise
AXON
$57.5B
| $3.69M | 0.05% |
+153,221
| New | +$3.69M |
|
|
BMS
379
DELISTED
Bemis
BMS
| $3.66M | 0.05% |
79,007
+19,318
| +32% | +$895K |
|
380
Pultegroup
PHM
$27B
| $3.65M | 0.05% |
164,316
-386,199
| -70% | -$8.58M |
|
381
JetBlue
JBLU
$1.87B
| $3.65M | 0.05% |
189,657
+48,087
| +34% | +$926K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $3.64M | 0.05% |
+28,088
| New | +$3.64M |
|
383
Skechers
SKX
$9.51B
| $3.63M | 0.05% |
151,452
-47,988
| -24% | -$1.15M |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $3.63M | 0.05% |
31,542
+10,409
| +49% | +$1.2M |
|
385
Johnson Controls International
JCI
$69.6B
| $3.63M | 0.05% |
68,690
+1,165
| +2% | +$61.5K |
|
386
Halliburton
HAL
$18.5B
| $3.63M | 0.05% |
82,667
+30,976
| +60% | +$1.36M |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.62M | 0.05% |
2,556
-2,069
| -45% | -$2.93M |
|
|
TCF
388
DELISTED
TCF Financial Corporation
TCF
| $3.61M | 0.05% |
229,449
-80,781
| -26% | -$1.27M |
|
389
Public Storage
PSA
$50.9B
| $3.57M | 0.05% |
18,125
-38,465
| -68% | -$7.58M |
|
390
Campbell Soup
CPB
$10.1B
| $3.56M | 0.05% |
76,381
-1,205
| -2% | -$56.1K |
|
391
Leidos
LDOS
$23B
| $3.55M | 0.05% |
84,679
+51,179
| +153% | +$2.15M |
|
|
LPNT
392
DELISTED
LifePoint Health, Inc.
LPNT
| $3.55M | 0.05% |
48,359
-7,553
| -14% | -$555K |
|
393
California Water Service
CWT
$2.76B
| $3.49M | 0.04% |
142,340
-4,345
| -3% | -$107K |
|
|
SVC
394
Service Properties Trust
SVC
$476M
| $3.48M | 0.04% |
106,181
-18,396
| -15% | -$603K |
|
395
Starbucks
SBUX
$95.3B
| $3.43M | 0.04% |
144,822
+4,766
| +3% | +$113K |
|
396
Tenet Healthcare
THC
$17.4B
| $3.43M | 0.04% |
69,220
+39,425
| +132% | +$1.95M |
|
397
Emerson Electric
EMR
$74.3B
| $3.42M | 0.04% |
60,402
-25,162
| -29% | -$1.42M |
|
398
Interpublic Group of Companies
IPG
$9.74B
| $3.41M | 0.04% |
154,324
-43,848
| -22% | -$970K |
|
|
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
| $3.4M | 0.04% |
170,052
+130,547
| +330% | +$2.61M |
|
400
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.4M | 0.04% |
76,934
-113,605
| -60% | -$5.02M |
|