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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$21.1B
| $2.98M | 0.04% |
36,303
+29,766
| +455% | +$2.44M |
|
427
Electronic Arts
EA
$41.5B
| $2.97M | 0.04% |
50,491
+7,625
| +18% | +$449K |
|
|
CVG
428
DELISTED
Convergys
CVG
| $2.97M | 0.04% |
129,678
-272,195
| -68% | -$6.23M |
|
429
Mercado Libre
MELI
$120B
| $2.96M | 0.04% |
+24,157
| New | +$2.96M |
|
430
AGCO
AGCO
$8.03B
| $2.91M | 0.04% |
61,159
+39,544
| +183% | +$1.88M |
|
431
Leggett & Platt
LEG
$1.32B
| $2.91M | 0.04% |
63,207
+52,850
| +510% | +$2.44M |
|
432
Owens Corning
OC
$12.5B
| $2.91M | 0.04% |
66,956
+45,465
| +212% | +$1.97M |
|
433
Norfolk Southern
NSC
$61.3B
| $2.9M | 0.04% |
28,192
-36,338
| -56% | -$3.74M |
|
434
International Flavors & Fragrances
IFF
$16.7B
| $2.89M | 0.04% |
24,637
-18,790
| -43% | -$2.21M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.04% |
32,843
+410
| +1% | +$36.1K |
|
436
Cummins
CMI
$54.4B
| $2.88M | 0.04% |
20,781
-9,199
| -31% | -$1.28M |
|
|
PDLI
437
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.87M | 0.04% |
408,059
-363,602
| -47% | -$2.56M |
|
438
Dillards
DDS
$8.87B
| $2.87M | 0.04% |
20,984
-6,444
| -23% | -$880K |
|
439
Kohl's
KSS
$1.86B
| $2.86M | 0.04% |
36,567
-69,732
| -66% | -$5.46M |
|
440
East-West Bancorp
EWBC
$14.9B
| $2.86M | 0.04% |
+70,564
| New | +$2.86M |
|
|
ICON
441
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.84M | 0.04% |
8,433
-3,679
| -30% | -$1.24M |
|
442
Sysco
SYY
$38.7B
| $2.81M | 0.04% |
74,565
-88,192
| -54% | -$3.33M |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 0.04% |
184,976
-265,163
| -59% | -$4.03M |
|
444
L3Harris
LHX
$50.6B
| $2.81M | 0.04% |
35,678
-83,964
| -70% | -$6.61M |
|
|
HEES
445
DELISTED
H&E Equipment Services
HEES
| $2.79M | 0.04% |
111,724
+58,035
| +108% | +$1.45M |
|
446
Helen of Troy
HELE
$550M
| $2.79M | 0.04% |
34,205
+18,980
| +125% | +$1.55M |
|
447
Pilgrim's Pride
PPC
$10.4B
| $2.79M | 0.04% |
123,300
+13,800
| +13% | +$312K |
|
448
Nasdaq
NDAQ
$54.4B
| $2.75M | 0.04% |
162,033
+143,841
| +791% | +$2.44M |
|
|
CYBX
449
DELISTED
CYBERONICS INC
CYBX
| $2.75M | 0.04% |
42,278
-9,487
| -18% | -$616K |
|
450
Norwegian Cruise Line
NCLH
$11.5B
| $2.74M | 0.04% |
50,733
+20,699
| +69% | +$1.12M |
|