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 | |
|---|---|---|---|---|---|---|
|
ICPT
601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | 0.02% |
5,841
-9,378
| -62% | -$2.64M |
|
|
AMED
602
DELISTED
Amedisys
AMED
| $1.64M | 0.02% |
61,247
+27,563
| +82% | +$738K |
|
603
DTE Energy
DTE
$28.1B
| $1.64M | 0.02% |
23,814
-56,783
| -70% | -$3.9M |
|
|
EOCC
604
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.63M | 0.02% |
52,355
-17,979
| -26% | -$560K |
|
605
Dover
DOV
$24.1B
| $1.63M | 0.02% |
29,214
-57,118
| -66% | -$3.19M |
|
606
Valmont Industries
VMI
$7.42B
| $1.62M | 0.02% |
13,166
-569
| -4% | -$69.9K |
|
|
PLCM
607
DELISTED
POLYCOM INC
PLCM
| $1.62M | 0.02% |
120,608
-172,953
| -59% | -$2.32M |
|
608
CMS Energy
CMS
$21.3B
| $1.61M | 0.02% |
46,096
+22,129
| +92% | +$773K |
|
609
Eastman Chemical
EMN
$7.62B
| $1.61M | 0.02% |
23,255
-46,526
| -67% | -$3.22M |
|
|
PVTB
610
DELISTED
PrivateBancorp Inc
PVTB
| $1.6M | 0.02% |
45,577
+26,708
| +142% | +$939K |
|
611
DHI Group
DHX
$142M
| $1.6M | 0.02% |
179,582
+14,028
| +8% | +$125K |
|
612
Western Alliance Bancorporation
WAL
$9.83B
| $1.6M | 0.02% |
53,958
+14,086
| +35% | +$417K |
|
|
TAL
613
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.6M | 0.02% |
39,172
+34,115
| +675% | +$1.39M |
|
614
Allegiant Air
ALGT
$1.17B
| $1.58M | 0.02% |
8,228
+6,744
| +454% | +$1.3M |
|
|
LLTC
615
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.02% |
33,813
+20,402
| +152% | +$955K |
|
|
FCH
616
DELISTED
Felcor Lodging Trust
FCH
| $1.58M | 0.02% |
137,553
-3,232
| -2% | -$37.1K |
|
617
Boise Cascade
BCC
$3.2B
| $1.58M | 0.02% |
42,072
| – | – |
|
618
Hanesbrands
HBI
$2.23B
| $1.58M | 0.02% |
47,035
-3,489
| -7% | -$117K |
|
619
Universal Corp
UVV
$1.38B
| $1.57M | 0.02% |
33,356
-14,651
| -31% | -$691K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.02% |
27,906
-143,932
| -84% | -$8.11M |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.02% |
76,608
-185,080
| -71% | -$3.8M |
|
|
AKRX
622
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.02% |
33,027
-36,098
| -52% | -$1.71M |
|
|
CZZ
623
DELISTED
Cosan Limited
CZZ
| $1.56M | 0.02% |
246,676
+201,133
| +442% | +$1.27M |
|
624
AES
AES
$9.09B
| $1.55M | 0.02% |
120,846
-93,918
| -44% | -$1.21M |
|
|
TXNM
625
TXNM Energy, Inc.
TXNM
$6.01B
| $1.55M | 0.02% |
53,068
+51,668
| +3,691% | +$1.51M |
|