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 | |
|---|---|---|---|---|---|---|
626
Federated Hermes
FHI
$4.1B
| $1.55M | 0.02% |
+45,625
| New | +$1.55M |
|
|
BRCM
627
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.02% |
35,615
+5,603
| +19% | +$243K |
|
628
Avery Dennison
AVY
$12.8B
| $1.54M | 0.02% |
29,008
-30,255
| -51% | -$1.6M |
|
629
Truist Financial
TFC
$58.2B
| $1.54M | 0.02% |
39,375
-229
| -0.6% | -$8.93K |
|
|
BMR
630
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.53M | 0.02% |
67,653
-134,360
| -67% | -$3.04M |
|
|
RJET
631
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.52M | 0.02% |
110,576
+53,976
| +95% | +$742K |
|
632
NiSource
NI
$19.2B
| $1.51M | 0.02% |
87,286
-4,085
| -4% | -$70.9K |
|
|
CBL
633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | 0.02% |
76,395
+27,544
| +56% | +$546K |
|
|
BID
634
DELISTED
Sotheby's
BID
| $1.51M | 0.02% |
35,786
+22,416
| +168% | +$947K |
|
635
Arrow Electronics
ARW
$6.54B
| $1.51M | 0.02% |
24,680
+8,195
| +50% | +$501K |
|
636
CVR Energy
CVI
$3.21B
| $1.51M | 0.02% |
35,344
+20,591
| +140% | +$877K |
|
637
Woodward
WWD
$14.3B
| $1.5M | 0.02% |
29,479
| – | – |
|
638
American Axle
AXL
$704M
| $1.5M | 0.02% |
+57,913
| New | +$1.5M |
|
639
Idacorp
IDA
$6.76B
| $1.49M | 0.02% |
23,731
| – | – |
|
640
NOV
NOV
$4.85B
| $1.49M | 0.02% |
29,757
-19,330
| -39% | -$966K |
|
|
DST
641
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.02% |
26,702
+176
| +0.7% | +$9.74K |
|
642
Intercontinental Exchange
ICE
$98.6B
| $1.48M | 0.02% |
31,610
-211,740
| -87% | -$9.88M |
|
643
Under Armour
UAA
$2.14B
| $1.47M | 0.02% |
36,674
+18,349
| +100% | +$735K |
|
|
MGLN
644
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.02% |
20,543
+9,644
| +88% | +$683K |
|
|
BCR
645
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.02% |
8,625
-59,311
| -87% | -$9.92M |
|
646
Oshkosh
OSK
$8.75B
| $1.44M | 0.02% |
29,517
+21,325
| +260% | +$1.04M |
|
647
Motorola Solutions
MSI
$80.3B
| $1.43M | 0.02% |
21,465
-39,829
| -65% | -$2.66M |
|
|
KSU
648
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.02% |
14,006
-104,802
| -88% | -$10.7M |
|
649
Amkor Technology
AMKR
$6.13B
| $1.43M | 0.02% |
161,281
-25,981
| -14% | -$230K |
|
650
Cabot Corp
CBT
$4.21B
| $1.42M | 0.02% |
+31,444
| New | +$1.42M |
|