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 | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | 0.03% |
34,310
-109,200
| -76% | -$8.7M |
|
452
Cirrus Logic
CRUS
$6.03B
| $2.69M | 0.03% |
80,941
-1,902
| -2% | -$63.3K |
|
453
Capitol Federal Financial
CFFN
$835M
| $2.68M | 0.03% |
214,277
+10,373
| +5% | +$130K |
|
454
Bunge Global
BG
$16.9B
| $2.68M | 0.03% |
32,499
+8,394
| +35% | +$691K |
|
|
WPX
455
DELISTED
WPX Energy, Inc.
WPX
| $2.67M | 0.03% |
+244,665
| New | +$2.67M |
|
|
TCO
456
DELISTED
Taubman Centers Inc.
TCO
| $2.66M | 0.03% |
34,531
+15,127
| +78% | +$1.17M |
|
457
Nu Skin
NUS
$570M
| $2.66M | 0.03% |
+44,106
| New | +$2.66M |
|
458
Charles Schwab
SCHW
$170B
| $2.64M | 0.03% |
86,698
-157,243
| -64% | -$4.79M |
|
459
Sabesp
SBS
$15.9B
| $2.64M | 0.03% |
486,521
-50,986
| -9% | -$276K |
|
460
Sally Beauty Holdings
SBH
$1.45B
| $2.63M | 0.03% |
76,449
+22,085
| +41% | +$759K |
|
|
KNGT
461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.62M | 0.03% |
81,223
-44,089
| -35% | -$1.42M |
|
462
Tidewater
TDW
$2.89B
| $2.58M | 0.03% |
4,182
+3,108
| +289% | +$1.92M |
|
463
Jones Lang LaSalle
JLL
$14.8B
| $2.58M | 0.03% |
15,131
-7,924
| -34% | -$1.35M |
|
464
Rockwell Automation
ROK
$38.8B
| $2.58M | 0.03% |
22,234
-46,088
| -67% | -$5.34M |
|
465
PG&E
PCG
$32.9B
| $2.58M | 0.03% |
48,559
+2,948
| +6% | +$156K |
|
466
Alcoa
AA
$8.1B
| $2.57M | 0.03% |
82,642
-116,766
| -59% | -$3.63M |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.55M | 0.03% |
56,517
+36,502
| +182% | +$1.65M |
|
468
Regency Centers
REG
$13.3B
| $2.53M | 0.03% |
37,112
+9,055
| +32% | +$616K |
|
469
Conagra Brands
CAG
$9.3B
| $2.52M | 0.03% |
88,554
+1,779
| +2% | +$50.6K |
|
470
Oneok
OKE
$45.2B
| $2.52M | 0.03% |
52,137
+25,889
| +99% | +$1.25M |
|
|
AEGN
471
DELISTED
Aegion Corp
AEGN
| $2.49M | 0.03% |
137,721
-1,820
| -1% | -$32.9K |
|
472
Incyte
INCY
$16.9B
| $2.48M | 0.03% |
27,088
+15,842
| +141% | +$1.45M |
|
473
Itron
ITRI
$5.49B
| $2.48M | 0.03% |
67,956
+1,209
| +2% | +$44.1K |
|
474
APA Corp
APA
$7.75B
| $2.48M | 0.03% |
41,063
-26,055
| -39% | -$1.57M |
|
475
Landstar System
LSTR
$4.56B
| $2.47M | 0.03% |
37,179
-15,816
| -30% | -$1.05M |
|