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 | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$12.6B
| $2.1M | 0.03% |
53,434
-131,600
| -71% | -$5.18M |
|
527
HNI Corp
HNI
$2.08B
| $2.1M | 0.03% |
+38,121
| New | +$2.1M |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| $2.09M | 0.03% |
47,208
-224,804
| -83% | -$9.97M |
|
529
Archer Daniels Midland
ADM
$29.4B
| $2.09M | 0.03% |
44,021
-17,330
| -28% | -$822K |
|
|
WGL
530
DELISTED
Wgl Holdings
WGL
| $2.07M | 0.03% |
36,719
+6,458
| +21% | +$364K |
|
531
MSCI
MSCI
$44.1B
| $2.07M | 0.03% |
+33,722
| New | +$2.07M |
|
|
TIVO
532
DELISTED
TIVO INC
TIVO
| $2.07M | 0.03% |
194,757
-166,770
| -46% | -$1.77M |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.03% |
58,798
-219,232
| -79% | -$7.69M |
|
534
First Horizon
FHN
$11.6B
| $2.06M | 0.03% |
144,171
+56,458
| +64% | +$807K |
|
535
Aecom
ACM
$16.6B
| $2.06M | 0.03% |
66,780
+9,529
| +17% | +$294K |
|
536
BorgWarner
BWA
$9.33B
| $2.06M | 0.03% |
38,649
-9,822
| -20% | -$523K |
|
537
Kellanova
K
$27.6B
| $2.06M | 0.03% |
33,226
-7,062
| -18% | -$437K |
|
538
Invesco
IVZ
$9.95B
| $2.05M | 0.03% |
51,687
-44,960
| -47% | -$1.78M |
|
539
Tanger
SKT
$3.9B
| $2.04M | 0.03% |
57,975
-27,298
| -32% | -$960K |
|
540
OneSpan
OSPN
$588M
| $2.04M | 0.03% |
94,573
+86,648
| +1,093% | +$1.87M |
|
541
Telephone and Data Systems
TDS
$4.46B
| $2.03M | 0.03% |
81,454
+45,234
| +125% | +$1.13M |
|
542
The GEO Group
GEO
$3.03B
| $2.03M | 0.03% |
69,428
-41,556
| -37% | -$1.21M |
|
|
WBMD
543
DELISTED
WebMD Health Corp.
WBMD
| $2.02M | 0.03% |
46,170
-25,806
| -36% | -$1.13M |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.03% |
46,990
-47,437
| -50% | -$2.03M |
|
545
Unum
UNM
$12.5B
| $2M | 0.03% |
59,341
-7,156
| -11% | -$241K |
|
|
EGN
546
DELISTED
Energen
EGN
| $2M | 0.03% |
30,308
+19,216
| +173% | +$1.27M |
|
547
Methode Electronics
MEI
$296M
| $1.99M | 0.03% |
42,342
| – | – |
|
548
Equity Lifestyle Properties
ELS
$11.8B
| $1.98M | 0.03% |
72,114
-42,446
| -37% | -$1.17M |
|
|
HW
549
DELISTED
Headwaters Inc
HW
| $1.96M | 0.03% |
106,978
+55,377
| +107% | +$1.02M |
|
550
Urban Outfitters
URBN
$6.4B
| $1.96M | 0.03% |
42,825
+37,925
| +774% | +$1.73M |
|