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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$8.11B
| $1.42M | 0.02% |
20,494
+20,140
| +5,689% | +$1.39M |
|
|
WFT
652
DELISTED
Weatherford International plc
WFT
| $1.4M | 0.02% |
114,143
-30,018
| -21% | -$369K |
|
|
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.4M | 0.02% |
36,415
+32,008
| +726% | +$1.23M |
|
654
Mattel
MAT
$5.78B
| $1.4M | 0.02% |
61,254
+16,109
| +36% | +$368K |
|
655
W.P. Carey
WPC
$14.8B
| $1.4M | 0.02% |
21,027
-23,613
| -53% | -$1.57M |
|
656
World Acceptance Corp
WRLD
$904M
| $1.39M | 0.02% |
19,001
+367
| +2% | +$26.8K |
|
657
Eversource Energy
ES
$23.8B
| $1.38M | 0.02% |
27,233
-7,520
| -22% | -$380K |
|
658
Essex Property Trust
ESS
$17B
| $1.36M | 0.02% |
5,931
-16,673
| -74% | -$3.83M |
|
659
MBIA
MBI
$374M
| $1.36M | 0.02% |
146,699
| – | – |
|
|
RHT
660
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.02% |
17,945
+6,247
| +53% | +$473K |
|
661
GameStop
GME
$10.9B
| $1.35M | 0.02% |
142,004
-21,784
| -13% | -$207K |
|
662
T Rowe Price
TROW
$23.4B
| $1.34M | 0.02% |
17,004
-48,186
| -74% | -$3.81M |
|
663
Teekay
TK
$721M
| $1.34M | 0.02% |
+28,715
| New | +$1.34M |
|
664
Corpay
CPAY
$21.5B
| $1.34M | 0.02% |
8,852
+4,586
| +108% | +$692K |
|
665
Iridium Communications
IRDM
$1.91B
| $1.33M | 0.02% |
+137,027
| New | +$1.33M |
|
666
Federal Realty Investment Trust
FRT
$8.67B
| $1.33M | 0.02% |
9,038
-20,044
| -69% | -$2.95M |
|
667
Comscore
SCOR
$31.6M
| $1.33M | 0.02% |
1,297
| – | – |
|
668
Netflix
NFLX
$530B
| $1.33M | 0.02% |
22,267
-1,288
| -5% | -$76.7K |
|
669
Invesco QQQ Trust
QQQ
$369B
| $1.32M | 0.02% |
12,498
-1,935
| -13% | -$204K |
|
670
Extra Space Storage
EXR
$30.8B
| $1.31M | 0.02% |
19,404
-52,927
| -73% | -$3.58M |
|
|
SHLM
671
DELISTED
Schulman (A.) Inc
SHLM
| $1.31M | 0.02% |
27,181
+1,878
| +7% | +$90.5K |
|
|
CB
672
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.02% |
12,926
-943
| -7% | -$95.4K |
|
673
Wolfspeed
WOLF
$230M
| $1.3M | 0.02% |
36,607
+20,864
| +133% | +$740K |
|
674
Raymond James Financial
RJF
$33.2B
| $1.28M | 0.02% |
33,722
-19,708
| -37% | -$746K |
|
675
Trimble
TRMB
$19.1B
| $1.26M | 0.02% |
49,828
+19,681
| +65% | +$496K |
|