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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$25B
| $1.13M | 0.01% |
32,162
| – | – |
|
702
MGM Resorts International
MGM
$9.79B
| $1.12M | 0.01% |
53,358
-46,236
| -46% | -$972K |
|
703
Banco de Chile
BCH
$15.2B
| $1.12M | 0.01% |
55,009
-26,861
| -33% | -$547K |
|
|
VWTR
704
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.11M | 0.01% |
68,533
-1,512
| -2% | -$24.5K |
|
|
NSR
705
DELISTED
Neustar Inc
NSR
| $1.11M | 0.01% |
45,017
-81,021
| -64% | -$1.99M |
|
|
MWW
706
DELISTED
Monster Worldwide Inc
MWW
| $1.1M | 0.01% |
173,596
+10,134
| +6% | +$64.3K |
|
707
Tapestry
TPR
$21.9B
| $1.1M | 0.01% |
26,514
-7,980
| -23% | -$331K |
|
708
Portland General Electric
POR
$4.63B
| $1.09M | 0.01% |
29,493
-31,263
| -51% | -$1.16M |
|
709
Snap-on
SNA
$16.9B
| $1.09M | 0.01% |
7,426
+574
| +8% | +$84.4K |
|
|
CVA
710
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | 0.01% |
48,482
-179,821
| -79% | -$4.03M |
|
711
Universal Health Services
UHS
$11.8B
| $1.08M | 0.01% |
9,193
+582
| +7% | +$68.5K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
13,092
+6,060
| +86% | +$500K |
|
713
Deluxe
DLX
$858M
| $1.08M | 0.01% |
15,559
| – | – |
|
|
VRE
714
Veris Residential
VRE
$1.49B
| $1.08M | 0.01% |
55,872
-58,179
| -51% | -$1.12M |
|
|
EDR
715
DELISTED
Education Realty Trust Inc
EDR
| $1.06M | 0.01% |
30,013
-85,349
| -74% | -$3.02M |
|
716
Franklin Resources
BEN
$12.6B
| $1.06M | 0.01% |
20,558
-3,304
| -14% | -$170K |
|
717
Progress Software
PRGS
$1.83B
| $1.06M | 0.01% |
38,823
+10,641
| +38% | +$289K |
|
718
Synopsys
SNPS
$71.8B
| $1.05M | 0.01% |
22,744
+14,011
| +160% | +$649K |
|
719
Harley-Davidson
HOG
$3.65B
| $1.05M | 0.01% |
17,232
-10,097
| -37% | -$613K |
|
|
BRLI
720
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.05M | 0.01% |
29,678
+22,822
| +333% | +$804K |
|
|
AIRM
721
DELISTED
Air Methods Corp
AIRM
| $1.04M | 0.01% |
+22,264
| New | +$1.04M |
|
722
Moody's
MCO
$90.8B
| $1.03M | 0.01% |
9,967
-12,443
| -56% | -$1.29M |
|
|
TBI
723
Trueblue
TBI
$171M
| $1.03M | 0.01% |
42,435
+18,366
| +76% | +$447K |
|
|
PCYC
724
DELISTED
PHARMACYCLICS INC
PCYC
| $1.03M | 0.01% |
4,034
-87
| -2% | -$22.3K |
|
725
MKS Inc. Common Stock
MKSI
$7.43B
| $1.03M | 0.01% |
30,500
| – | – |
|