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 | |
|---|---|---|---|---|---|---|
|
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.95M | 0.02% |
23,396
+1,577
| +7% | +$132K |
|
|
ITG
552
DELISTED
Investment Technology Group Inc
ITG
| $1.95M | 0.02% |
64,444
+14,583
| +29% | +$442K |
|
553
Teledyne Technologies
TDY
$25.6B
| $1.95M | 0.02% |
18,246
| – | – |
|
554
Vornado Realty Trust
VNO
$7.68B
| $1.95M | 0.02% |
21,485
-66,350
| -76% | -$6.01M |
|
555
Chipotle Mexican Grill
CMG
$51.8B
| $1.94M | 0.02% |
149,450
-8,050
| -5% | -$105K |
|
556
Old Republic International
ORI
$9.84B
| $1.94M | 0.02% |
130,019
-7,268
| -5% | -$109K |
|
|
ALTR
557
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.02% |
44,905
+29,121
| +184% | +$1.25M |
|
|
WFM
558
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.02% |
36,937
+6,231
| +20% | +$325K |
|
559
Kimco Realty
KIM
$15.1B
| $1.91M | 0.02% |
71,063
-87,036
| -55% | -$2.34M |
|
560
Vail Resorts
MTN
$5.4B
| $1.91M | 0.02% |
+18,442
| New | +$1.91M |
|
|
ARII
561
DELISTED
American Railcar Industries, Inc.
ARII
| $1.91M | 0.02% |
38,320
+2,596
| +7% | +$129K |
|
562
Autodesk
ADSK
$69B
| $1.9M | 0.02% |
32,402
-6,105
| -16% | -$358K |
|
|
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.02% |
7,603
-14,137
| -65% | -$3.53M |
|
564
Ionis Pharmaceuticals
IONS
$10.1B
| $1.87M | 0.02% |
+29,406
| New | +$1.87M |
|
565
O'Reilly Automotive
ORLY
$89.5B
| $1.86M | 0.02% |
129,270
-63,435
| -33% | -$914K |
|
566
Badger Meter
BMI
$5.24B
| $1.86M | 0.02% |
62,026
-1,612
| -3% | -$48.3K |
|
567
Church & Dwight Co
CHD
$22.6B
| $1.85M | 0.02% |
43,366
+10,524
| +32% | +$449K |
|
568
F5
FFIV
$18.7B
| $1.85M | 0.02% |
16,078
-31,269
| -66% | -$3.59M |
|
|
PLL
569
DELISTED
PALL CORP
PLL
| $1.85M | 0.02% |
18,402
-11,719
| -39% | -$1.18M |
|
|
FTR
570
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.02% |
17,469
+4,330
| +33% | +$458K |
|
571
Darden Restaurants
DRI
$24.5B
| $1.84M | 0.02% |
29,697
-53,567
| -64% | -$3.32M |
|
572
IPG Photonics
IPGP
$3.47B
| $1.84M | 0.02% |
+19,825
| New | +$1.84M |
|
|
STJ
573
DELISTED
St Jude Medical
STJ
| $1.83M | 0.02% |
27,981
-14,734
| -34% | -$964K |
|
574
Genuine Parts
GPC
$19.2B
| $1.82M | 0.02% |
19,473
-79,037
| -80% | -$7.37M |
|
|
FCE.A
575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.81M | 0.02% |
70,794
-18,423
| -21% | -$470K |
|