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 | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.38B
| $2.44M | 0.04% |
162,708
+147,149
| +946% | +$2.21M |
|
452
Avery Dennison
AVY
$13.1B
| $2.42M | 0.04% |
33,575
+5,603
| +20% | +$404K |
|
453
T Rowe Price
TROW
$23.8B
| $2.42M | 0.04% |
32,906
+7,648
| +30% | +$562K |
|
454
Prosperity Bancshares
PB
$6.46B
| $2.41M | 0.04% |
+51,938
| New | +$2.41M |
|
455
Zions Bancorporation
ZION
$8.34B
| $2.38M | 0.04% |
98,313
+6,908
| +8% | +$167K |
|
456
Voya Financial
VOYA
$7.38B
| $2.37M | 0.04% |
79,633
-7,153
| -8% | -$213K |
|
457
Rambus
RMBS
$8.05B
| $2.37M | 0.04% |
+172,015
| New | +$2.37M |
|
458
Stanley Black & Decker
SWK
$12.1B
| $2.36M | 0.04% |
22,434
-727
| -3% | -$76.5K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.34M | 0.04% |
289,031
+25,268
| +10% | +$204K |
|
460
CBRE Group
CBRE
$48.9B
| $2.34M | 0.04% |
81,008
+8,848
| +12% | +$255K |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | 0.04% |
48,870
+25,001
| +105% | +$1.18M |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.04% |
30,761
-29,867
| -49% | -$2.23M |
|
463
AES
AES
$9.21B
| $2.29M | 0.04% |
194,130
+18,603
| +11% | +$219K |
|
464
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.04% |
27,439
+20
| +0.1% | +$1.67K |
|
465
Edgewell Personal Care
EPC
$1.09B
| $2.28M | 0.04% |
28,345
+24,438
| +625% | +$1.97M |
|
466
Alaska Air
ALK
$7.28B
| $2.22M | 0.04% |
27,088
-8,513
| -24% | -$698K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.04% |
46,787
+26,398
| +129% | +$1.25M |
|
468
Perrigo
PRGO
$3.12B
| $2.22M | 0.04% |
17,325
+5,938
| +52% | +$760K |
|
469
Genuine Parts
GPC
$19.4B
| $2.21M | 0.04% |
22,278
+6,122
| +38% | +$608K |
|
470
DTE Energy
DTE
$28.4B
| $2.17M | 0.04% |
28,118
+2,257
| +9% | +$174K |
|
471
Johnson Controls International
JCI
$69.5B
| $2.16M | 0.04% |
52,926
+1,176
| +2% | +$48K |
|
472
Cabot Corp
CBT
$4.31B
| $2.15M | 0.04% |
44,423
+11,681
| +36% | +$565K |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $2.15M | 0.04% |
36,414
+14,808
| +69% | +$873K |
|
474
Cal-Maine
CALM
$5.52B
| $2.13M | 0.04% |
41,062
+16,317
| +66% | +$847K |
|
|
HTO
475
H2O America Common Stock
HTO
$1.78B
| $2.13M | 0.04% |
58,538
-2,306
| -4% | -$83.8K |
|