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 | |
|---|---|---|---|---|---|---|
726
Tesla
TSLA
$1.12T
| $1.03M | 0.01% |
81,705
+13,095
| +19% | +$165K |
|
|
UPL
727
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.01% |
65,453
-196,152
| -75% | -$3.07M |
|
|
RAX
728
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.01% |
19,540
+14,795
| +312% | +$763K |
|
729
Coeur Mining
CDE
$9.6B
| $1.01M | 0.01% |
+213,875
| New | +$1.01M |
|
730
ResMed
RMD
$39.6B
| $1.01M | 0.01% |
14,028
+1,629
| +13% | +$117K |
|
|
KATE
731
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.01% |
30,148
+8,350
| +38% | +$279K |
|
732
NRG Energy
NRG
$31.2B
| $1.01M | 0.01% |
39,917
-497,650
| -93% | -$12.5M |
|
|
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
| $999K | 0.01% |
80,486
+17,118
| +27% | +$212K |
|
|
ELX
734
DELISTED
EMULEX CORP
ELX
| $997K | 0.01% |
125,072
| – | – |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $996K | 0.01% |
31,850
+24,117
| +312% | +$754K |
|
736
American Woodmark
AMWD
$950M
| $994K | 0.01% |
18,168
+12,485
| +220% | +$683K |
|
737
Fulton Financial
FULT
$3.51B
| $992K | 0.01% |
80,409
+65,748
| +448% | +$811K |
|
738
Waters Corp
WAT
$17.4B
| $992K | 0.01% |
7,980
-4,275
| -35% | -$531K |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $985K | 0.01% |
27,917
+7,972
| +40% | +$281K |
|
740
Pinnacle West Capital
PNW
$10.5B
| $984K | 0.01% |
15,438
-57,177
| -79% | -$3.64M |
|
741
Signet Jewelers
SIG
$3.75B
| $976K | 0.01% |
7,031
-10,828
| -61% | -$1.5M |
|
742
Trustmark
TRMK
$2.42B
| $976K | 0.01% |
40,217
| – | – |
|
743
Sensata Technologies
ST
$4.59B
| $968K | 0.01% |
16,842
-21,154
| -56% | -$1.22M |
|
744
CACI
CACI
$10.7B
| $965K | 0.01% |
10,733
-7,925
| -42% | -$713K |
|
745
Ameresco
AMRC
$1.48B
| $960K | 0.01% |
129,743
-46,713
| -26% | -$346K |
|
746
Microchip Technology
MCHP
$34.9B
| $949K | 0.01% |
38,800
-7,190
| -16% | -$176K |
|
|
ANR
747
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $940K | 0.01% |
940,184
| – | – |
|
748
SiriusXM
SIRI
$8.02B
| $938K | 0.01% |
24,556
+11,565
| +89% | +$442K |
|
749
Willis Towers Watson
WTW
$32.2B
| $938K | 0.01% |
7,356
-497
| -6% | -$63.4K |
|
750
Hormel Foods
HRL
$13.7B
| $936K | 0.01% |
32,926
+15,502
| +89% | +$441K |
|