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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.61B
| $1.25M | 0.02% |
25,173
-34,020
| -57% | -$1.69M |
|
677
Intuitive Surgical
ISRG
$161B
| $1.25M | 0.02% |
22,239
-33,957
| -60% | -$1.91M |
|
678
Trex
TREX
$6.43B
| $1.24M | 0.02% |
+91,064
| New | +$1.24M |
|
679
Southern Copper
SCCO
$82.9B
| $1.24M | 0.02% |
44,570
+7,848
| +21% | +$218K |
|
680
Expeditors International
EXPD
$16.5B
| $1.24M | 0.02% |
25,654
-27,523
| -52% | -$1.33M |
|
|
INSY
681
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | 0.02% |
+42,200
| New | +$1.23M |
|
|
CVC
682
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.22M | 0.02% |
66,634
-642,674
| -91% | -$11.8M |
|
683
Autoliv
ALV
$9.63B
| $1.2M | 0.02% |
14,194
-501
| -3% | -$42.5K |
|
684
AGNC Investment
AGNC
$10.7B
| $1.19M | 0.02% |
55,721
-50,290
| -47% | -$1.07M |
|
685
CarMax
KMX
$8.88B
| $1.19M | 0.02% |
17,189
+4,497
| +35% | +$310K |
|
686
Banner Corp
BANR
$2.3B
| $1.18M | 0.02% |
25,761
+11,934
| +86% | +$548K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.02% |
9,270
-20,412
| -69% | -$2.59M |
|
688
Middleby
MIDD
$6.99B
| $1.17M | 0.01% |
+11,369
| New | +$1.17M |
|
689
CNX Resources
CNX
$4.14B
| $1.16M | 0.01% |
49,979
-62,403
| -56% | -$1.45M |
|
690
InterDigital
IDCC
$7.7B
| $1.16M | 0.01% |
22,906
| – | – |
|
|
ECOL
691
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | 0.01% |
23,226
| – | – |
|
|
WIN
692
DELISTED
Windstream Holdings Inc
WIN
| $1.16M | 0.01% |
20,027
+6,032
| +43% | +$350K |
|
|
HSP
693
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.01% |
13,186
+931
| +8% | +$81.8K |
|
694
Voya Financial
VOYA
$7.3B
| $1.16M | 0.01% |
26,830
-69,515
| -72% | -$3M |
|
695
Dycom Industries
DY
$7.51B
| $1.16M | 0.01% |
+23,657
| New | +$1.16M |
|
696
Labcorp
LH
$22.7B
| $1.15M | 0.01% |
10,632
+1,482
| +16% | +$161K |
|
697
Century Aluminum
CENX
$2.09B
| $1.15M | 0.01% |
+83,387
| New | +$1.15M |
|
698
Parker-Hannifin
PH
$96.9B
| $1.14M | 0.01% |
9,604
-33,366
| -78% | -$3.96M |
|
699
Black Hills Corp
BKH
$4.28B
| $1.14M | 0.01% |
22,524
| – | – |
|
700
HF Sinclair
DINO
$9.57B
| $1.13M | 0.01% |
28,142
+15,373
| +120% | +$619K |
|