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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.4B
| $3.01M | 0.05% |
32,045
-644
| -2% | -$60.4K |
|
402
Advanced Drainage Systems
WMS
$11.5B
| $2.99M | 0.05% |
140,301
+570
| +0.4% | +$12.1K |
|
403
Bunge Global
BG
$16.9B
| $2.97M | 0.05% |
52,320
+25,804
| +97% | +$1.46M |
|
404
BorgWarner
BWA
$9.53B
| $2.94M | 0.05% |
87,114
+58,779
| +207% | +$1.99M |
|
405
MidCap Financial Investment
MFIC
$1.22B
| $2.94M | 0.05% |
176,561
+6,074
| +4% | +$101K |
|
406
Flowserve
FLS
$7.22B
| $2.93M | 0.05% |
65,900
+356
| +0.5% | +$15.8K |
|
407
Liberty Global Class A
LBTYA
$4.05B
| $2.89M | 0.05% |
86,078
-46,019
| -35% | -$1.55M |
|
408
Papa John's
PZZA
$1.58B
| $2.88M | 0.05% |
53,128
| – | – |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $2.87M | 0.05% |
127,181
+1,299
| +1% | +$29.3K |
|
410
Illumina
ILMN
$15.7B
| $2.85M | 0.05% |
18,077
+2,324
| +15% | +$367K |
|
411
Murphy USA
MUSA
$7.47B
| $2.84M | 0.05% |
+46,269
| New | +$2.84M |
|
412
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.84M | 0.05% |
291,765
+3,514
| +1% | +$34.2K |
|
|
SNDK
413
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.05% |
37,342
-8,834
| -19% | -$672K |
|
414
Myriad Genetics
MYGN
$615M
| $2.84M | 0.05% |
75,754
-10,558
| -12% | -$395K |
|
415
Goodyear
GT
$2.43B
| $2.83M | 0.05% |
85,895
+70,381
| +454% | +$2.32M |
|
|
AEGN
416
DELISTED
Aegion Corp
AEGN
| $2.82M | 0.05% |
133,604
-996
| -0.7% | -$21K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $2.82M | 0.05% |
115,030
+73,157
| +175% | +$1.79M |
|
|
ADT
418
DELISTED
ADT CORP
ADT
| $2.81M | 0.05% |
68,024
+45,639
| +204% | +$1.88M |
|
419
Zimmer Biomet
ZBH
$20.9B
| $2.81M | 0.05% |
27,092
-43,186
| -61% | -$4.47M |
|
420
Energy Recovery
ERII
$767M
| $2.78M | 0.05% |
269,113
+3,448
| +1% | +$35.7K |
|
421
Xcel Energy
XEL
$43B
| $2.75M | 0.05% |
65,856
+5,104
| +8% | +$213K |
|
422
Franklin Electric
FELE
$4.34B
| $2.75M | 0.05% |
85,385
| – | – |
|
423
Watts Water Technologies
WTS
$9.35B
| $2.73M | 0.05% |
49,600
+303
| +0.6% | +$16.7K |
|
424
Mueller Water Products
MWA
$4.19B
| $2.73M | 0.05% |
276,212
-45,597
| -14% | -$451K |
|
425
Ormat Technologies
ORA
$5.51B
| $2.71M | 0.05% |
65,816
+9,517
| +17% | +$392K |
|