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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$110B
| $2.3M | 0.03% |
20,603
-1,280
| -6% | -$143K |
|
502
World Kinect Corp
WKC
$1.43B
| $2.29M | 0.03% |
+39,799
| New | +$2.29M |
|
503
American States Water
AWR
$2.83B
| $2.28M | 0.03% |
57,229
-1,427
| -2% | -$56.9K |
|
504
TechnipFMC
FTI
$16.8B
| $2.28M | 0.03% |
82,704
-77,572
| -48% | -$2.14M |
|
505
PACCAR
PCAR
$51.7B
| $2.27M | 0.03% |
54,002
-2,985
| -5% | -$126K |
|
506
Lennox International
LII
$19.9B
| $2.26M | 0.03% |
+20,237
| New | +$2.26M |
|
507
KLA
KLAC
$123B
| $2.26M | 0.03% |
38,739
+21,256
| +122% | +$1.24M |
|
508
Flowserve
FLS
$7.4B
| $2.25M | 0.03% |
39,879
-75,457
| -65% | -$4.26M |
|
509
Wintrust Financial
WTFC
$9.29B
| $2.25M | 0.03% |
47,223
-1,019
| -2% | -$48.6K |
|
510
Zurn Elkay Water Solutions
ZWS
$7.81B
| $2.25M | 0.03% |
174,768
-4,613
| -3% | -$59.3K |
|
511
TSMC
TSM
$1.36T
| $2.24M | 0.03% |
95,438
-443,096
| -82% | -$10.4M |
|
512
Abercrombie & Fitch
ANF
$4.59B
| $2.23M | 0.03% |
101,268
-28,765
| -22% | -$634K |
|
513
Marvell Technology
MRVL
$57.7B
| $2.22M | 0.03% |
150,980
+128,261
| +565% | +$1.89M |
|
|
ONIT
514
Onity Group Inc.
ONIT
$355M
| $2.21M | 0.03% |
+17,869
| New | +$2.21M |
|
515
Dana Inc
DAN
$2.71B
| $2.21M | 0.03% |
104,302
+41,486
| +66% | +$878K |
|
|
TGI
516
DELISTED
Triumph Group
TGI
| $2.18M | 0.03% |
36,504
-21,883
| -37% | -$1.31M |
|
517
A.O. Smith
AOS
$10.1B
| $2.18M | 0.03% |
66,296
-1,608
| -2% | -$52.8K |
|
518
Fluor
FLR
$6.73B
| $2.15M | 0.03% |
37,582
-78,959
| -68% | -$4.51M |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.03% |
61,676
-120,690
| -66% | -$4.2M |
|
520
Welltower
WELL
$114B
| $2.14M | 0.03% |
27,675
-121,325
| -81% | -$9.39M |
|
521
Waste Management
WM
$88.1B
| $2.14M | 0.03% |
39,464
-16,700
| -30% | -$906K |
|
522
Lindsay Corp
LNN
$1.5B
| $2.14M | 0.03% |
28,029
-610
| -2% | -$46.5K |
|
523
Domino's
DPZ
$15.3B
| $2.14M | 0.03% |
21,242
| – | – |
|
524
Paychex
PAYX
$48.2B
| $2.13M | 0.03% |
42,840
+23,832
| +125% | +$1.18M |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.03% |
93,403
-127,119
| -58% | -$2.87M |
|