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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.34B
| $2.46M | 0.03% |
64,580
-1,877
| -3% | -$71.6K |
|
477
Zumiez
ZUMZ
$364M
| $2.46M | 0.03% |
61,200
+7,605
| +14% | +$306K |
|
|
AMSG
478
DELISTED
Amsurg Corp
AMSG
| $2.46M | 0.03% |
39,996
-448
| -1% | -$27.6K |
|
479
Maximus
MMS
$4.93B
| $2.46M | 0.03% |
+36,776
| New | +$2.46M |
|
480
Charter Communications
CHTR
$36B
| $2.43M | 0.03% |
12,600
-13,000
| -51% | -$2.51M |
|
|
AOL
481
DELISTED
AOL INC COMMON STOCK
AOL
| $2.43M | 0.03% |
61,301
-120,192
| -66% | -$4.76M |
|
482
Cigna
CI
$80.3B
| $2.42M | 0.03% |
18,668
-333
| -2% | -$43.1K |
|
483
Herbalife
HLF
$1.02B
| $2.42M | 0.03% |
113,026
+45,102
| +66% | +$964K |
|
|
PRE
484
DELISTED
PARTNERRE LTD
PRE
| $2.41M | 0.03% |
21,098
-67,280
| -76% | -$7.69M |
|
|
ITC
485
DELISTED
ITC HOLDINGS CORP
ITC
| $2.4M | 0.03% |
64,231
+51,766
| +415% | +$1.94M |
|
|
OUTR
486
DELISTED
OUTERWALL INC
OUTR
| $2.39M | 0.03% |
36,148
+32,960
| +1,034% | +$2.18M |
|
487
Ross Stores
ROST
$49.6B
| $2.38M | 0.03% |
45,210
+21,430
| +90% | +$1.13M |
|
488
Archrock
AROC
$4.22B
| $2.38M | 0.03% |
+70,816
| New | +$2.38M |
|
489
Radian Group
RDN
$4.77B
| $2.36M | 0.03% |
+140,787
| New | +$2.36M |
|
490
Brixmor Property Group
BRX
$8.5B
| $2.36M | 0.03% |
89,018
+36,218
| +69% | +$961K |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.35M | 0.03% |
75,517
-2,401
| -3% | -$74.8K |
|
|
GMCR
492
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.35M | 0.03% |
21,030
+10,229
| +95% | +$1.14M |
|
493
TripAdvisor
TRIP
$2.06B
| $2.35M | 0.03% |
28,225
+18,701
| +196% | +$1.56M |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $2.34M | 0.03% |
33,422
-12,685
| -28% | -$889K |
|
|
USG
495
DELISTED
Usg
USG
| $2.33M | 0.03% |
+87,099
| New | +$2.33M |
|
496
NVIDIA
NVDA
$4.16T
| $2.31M | 0.03% |
4,422,160
-19,817,040
| -82% | -$10.4M |
|
497
Ventas
VTR
$30.9B
| $2.31M | 0.03% |
27,733
-65,278
| -70% | -$5.44M |
|
|
ENDP
498
DELISTED
Endo International plc
ENDP
| $2.31M | 0.03% |
25,761
-37,054
| -59% | -$3.32M |
|
499
Murphy Oil
MUR
$3.61B
| $2.31M | 0.03% |
49,551
-15,576
| -24% | -$726K |
|
500
Brown-Forman Class B
BF.B
$13B
| $2.3M | 0.03% |
79,625
+7,516
| +10% | +$217K |
|