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 | |
|---|---|---|---|---|---|---|
|
IPXL
576
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.8M | 0.02% |
38,488
-42,179
| -52% | -$1.98M |
|
577
Viasat
VSAT
$3.91B
| $1.8M | 0.02% |
+30,208
| New | +$1.8M |
|
578
Comstock Resources
CRK
$4.65B
| $1.8M | 0.02% |
100,813
+80,212
| +389% | +$1.43M |
|
579
Super Micro Computer
SMCI
$26.1B
| $1.8M | 0.02% |
541,200
| – | – |
|
580
BGC Group
BGC
$4.76B
| $1.78M | 0.02% |
293,425
+139,497
| +91% | +$848K |
|
581
Ormat Technologies
ORA
$5.51B
| $1.78M | 0.02% |
46,781
+7,341
| +19% | +$279K |
|
|
CHS
582
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | 0.02% |
100,311
+57,126
| +132% | +$1.01M |
|
|
ENIA
583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.77M | 0.02% |
202,092
-97,967
| -33% | -$859K |
|
584
Perrigo
PRGO
$3.04B
| $1.77M | 0.02% |
10,692
-2,010
| -16% | -$333K |
|
585
Marriott Vacations Worldwide
VAC
$2.64B
| $1.77M | 0.02% |
21,829
| – | – |
|
|
AEC
586
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.76M | 0.02% |
71,375
-15,274
| -18% | -$377K |
|
|
MBT
587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.02% |
174,028
-340,477
| -66% | -$3.44M |
|
588
ODP
ODP
$611M
| $1.75M | 0.02% |
19,068
-7,523
| -28% | -$692K |
|
589
Manhattan Associates
MANH
$12.8B
| $1.75M | 0.02% |
34,489
-28,783
| -45% | -$1.46M |
|
|
HTO
590
H2O America Common Stock
HTO
$1.75B
| $1.74M | 0.02% |
56,400
+1,193
| +2% | +$36.9K |
|
591
Principal Financial Group
PFG
$17.8B
| $1.74M | 0.02% |
33,801
-437
| -1% | -$22.5K |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.02% |
+24,068
| New | +$1.72M |
|
593
Stanley Black & Decker
SWK
$11.9B
| $1.71M | 0.02% |
17,953
+9,304
| +108% | +$887K |
|
|
CAA
594
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.71M | 0.02% |
38,037
+5,946
| +19% | +$268K |
|
595
Bank OZK
OZK
$5.89B
| $1.7M | 0.02% |
46,041
| – | – |
|
596
SM Energy
SM
$3.14B
| $1.69M | 0.02% |
32,730
-27,833
| -46% | -$1.44M |
|
597
Avnet
AVT
$4.5B
| $1.69M | 0.02% |
37,867
+30,419
| +408% | +$1.35M |
|
|
CMD
598
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | 0.02% |
35,103
-932
| -3% | -$44.3K |
|
599
DaVita
DVA
$9.46B
| $1.66M | 0.02% |
20,415
-2,930
| -13% | -$238K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.02% |
32,609
-32,681
| -50% | -$1.66M |
|