KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap, Inc.
GAP
$8.83B
| $3.38M | 0.06% |
114,910
-135,677
| -54% | -$3.99M |
|
|
CPN
377
DELISTED
Calpine Corporation
CPN
| $3.37M | 0.06% |
222,157
-106,636
| -32% | -$1.62M |
|
378
Wendy's
WEN
$1.97B
| $3.36M | 0.06% |
308,530
+293,425
| +1,943% | +$3.2M |
|
379
Waste Management
WM
$88.6B
| $3.34M | 0.06% |
56,664
+4,100
| +8% | +$242K |
|
380
SPX Corp
SPXC
$9.28B
| $3.34M | 0.06% |
222,160
| – | – |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $3.34M | 0.06% |
97,057
-58,068
| -37% | -$2M |
|
|
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.32M | 0.06% |
90,769
+69,458
| +326% | +$2.54M |
|
383
Applied Materials
AMAT
$130B
| $3.31M | 0.06% |
156,179
+58,988
| +61% | +$1.25M |
|
384
Macerich
MAC
$4.74B
| $3.3M | 0.05% |
41,618
+1,505
| +4% | +$119K |
|
385
Pultegroup
PHM
$27.7B
| $3.3M | 0.05% |
176,137
+24,718
| +16% | +$463K |
|
386
Digital Realty Trust
DLR
$55.7B
| $3.29M | 0.05% |
37,197
+1,697
| +5% | +$150K |
|
387
IDEX
IEX
$12.4B
| $3.28M | 0.05% |
39,579
| – | – |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.23M | 0.05% |
63,626
+3,550
| +6% | +$180K |
|
389
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.21M | 0.05% |
38,862
+19,407
| +100% | +$1.6M |
|
390
Dominion Energy
D
$49.7B
| $3.2M | 0.05% |
42,552
+5,001
| +13% | +$376K |
|
391
Gen Digital
GEN
$18.2B
| $3.19M | 0.05% |
173,757
+43,672
| +34% | +$803K |
|
392
Lindsay Corp
LNN
$1.53B
| $3.19M | 0.05% |
44,501
| – | – |
|
393
The Mosaic Company
MOS
$10.3B
| $3.14M | 0.05% |
116,337
-909
| -0.8% | -$24.5K |
|
|
BXLT
394
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.1M | 0.05% |
76,607
-14,174
| -16% | -$573K |
|
395
DaVita
DVA
$9.86B
| $3.07M | 0.05% |
41,834
+5,869
| +16% | +$431K |
|
|
TECD
396
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.05% |
39,889
-296
| -0.7% | -$22.7K |
|
397
Skyworks Solutions
SWKS
$11.2B
| $3.05M | 0.05% |
39,130
-28,796
| -42% | -$2.24M |
|
398
CMS Energy
CMS
$21.4B
| $3.05M | 0.05% |
71,760
+2,275
| +3% | +$96.5K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.05% |
43,178
+6,532
| +18% | +$458K |
|
400
Keurig Dr Pepper
KDP
$38.9B
| $3.01M | 0.05% |
33,659
-2,996
| -8% | -$268K |
|