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 | |
|---|---|---|---|---|---|---|
401
Jack in the Box
JACK
$375M
| $3.39M | 0.04% |
35,343
+23,674
| +203% | +$2.27M |
|
|
PPS
402
DELISTED
Post Properties
PPS
| $3.38M | 0.04% |
59,321
-26,001
| -30% | -$1.48M |
|
403
Jabil
JBL
$22.4B
| $3.37M | 0.04% |
144,306
+82,774
| +135% | +$1.94M |
|
404
Aflac
AFL
$56.9B
| $3.35M | 0.04% |
104,816
-40,732
| -28% | -$1.3M |
|
|
PCP
405
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | 0.04% |
15,838
-38,819
| -71% | -$8.15M |
|
406
Minerals Technologies
MTX
$2.01B
| $3.3M | 0.04% |
45,093
+1,636
| +4% | +$120K |
|
407
SBA Communications
SBAC
$20.5B
| $3.28M | 0.04% |
28,037
+5,228
| +23% | +$612K |
|
408
Upbound Group
UPBD
$1.47B
| $3.28M | 0.04% |
119,483
-77,734
| -39% | -$2.13M |
|
409
Freeport-McMoran
FCX
$67B
| $3.28M | 0.04% |
172,926
-389,818
| -69% | -$7.39M |
|
410
Caterpillar
CAT
$198B
| $3.25M | 0.04% |
40,615
-21,807
| -35% | -$1.74M |
|
411
Host Hotels & Resorts
HST
$12B
| $3.24M | 0.04% |
160,655
-323,265
| -67% | -$6.52M |
|
|
AHL
412
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.23M | 0.04% |
68,359
-138,046
| -67% | -$6.52M |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $3.21M | 0.04% |
38,071
-20,882
| -35% | -$1.76M |
|
414
Avanos Medical
AVNS
$577M
| $3.2M | 0.04% |
64,978
+25,966
| +67% | +$1.28M |
|
415
Bread Financial
BFH
$3.06B
| $3.18M | 0.04% |
13,433
+7,599
| +130% | +$1.8M |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.17M | 0.04% |
30,677
-20,347
| -40% | -$2.1M |
|
417
Children's Place
PLCE
$140M
| $3.16M | 0.04% |
49,247
+8,187
| +20% | +$525K |
|
418
Palo Alto Networks
PANW
$132B
| $3.12M | 0.04% |
127,968
+96,888
| +312% | +$2.36M |
|
|
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
| $3.1M | 0.04% |
1,095
+922
| +533% | +$2.61M |
|
420
Banco Santander Chile
BSAC
$11.9B
| $3.08M | 0.04% |
141,866
-7,048
| -5% | -$153K |
|
421
Idexx Laboratories
IDXX
$52.2B
| $3.06M | 0.04% |
39,552
+37,110
| +1,520% | +$2.87M |
|
422
Mueller Water Products
MWA
$4.18B
| $3.04M | 0.04% |
308,361
-5,256
| -2% | -$51.8K |
|
423
Teva Pharmaceuticals
TEVA
$22.6B
| $3.03M | 0.04% |
48,696
-20,429
| -30% | -$1.27M |
|
424
Flex
FLEX
$20.9B
| $3.01M | 0.04% |
315,105
+44,198
| +16% | +$422K |
|
425
Macerich
MAC
$4.68B
| $3M | 0.04% |
35,612
-13,068
| -27% | -$1.1M |
|