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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$1.75B
| $935K | 0.01% |
10,853
-2,186
| -17% | -$188K |
|
752
Polaris
PII
$3.29B
| $925K | 0.01% |
6,557
-1,368
| -17% | -$193K |
|
753
Progressive
PGR
$144B
| $919K | 0.01% |
33,782
+3,308
| +11% | +$90K |
|
754
Trinity Industries
TRN
$2.28B
| $913K | 0.01% |
35,720
-45,784
| -56% | -$1.17M |
|
755
Nucor
NUE
$32.6B
| $907K | 0.01% |
19,081
-114,722
| -86% | -$5.45M |
|
756
Workday
WDAY
$60.5B
| $905K | 0.01% |
10,730
-86,716
| -89% | -$7.31M |
|
757
Kadant
KAI
$3.75B
| $898K | 0.01% |
17,068
+5,517
| +48% | +$290K |
|
758
W.W. Grainger
GWW
$47.5B
| $891K | 0.01% |
3,779
| – | – |
|
759
Kennametal
KMT
$1.59B
| $886K | 0.01% |
26,285
+7,712
| +42% | +$260K |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $884K | 0.01% |
19,837
+1,880
| +10% | +$83.8K |
|
|
CATM
761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $881K | 0.01% |
23,429
-3,669
| -14% | -$138K |
|
762
Boyd Gaming
BYD
$6.84B
| $878K | 0.01% |
61,856
| – | – |
|
763
McCormick & Company Non-Voting
MKC
$18.4B
| $877K | 0.01% |
22,754
-56,118
| -71% | -$2.16M |
|
764
SL Green Realty
SLG
$4.29B
| $874K | 0.01% |
7,033
-26,425
| -79% | -$3.28M |
|
765
Regal Rexnord
RRX
$9.39B
| $873K | 0.01% |
10,927
| – | – |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $873K | 0.01% |
73,582
-587,789
| -89% | -$6.97M |
|
767
Affiliated Managers Group
AMG
$6.6B
| $872K | 0.01% |
4,061
+500
| +14% | +$107K |
|
768
First Commonwealth Financial
FCF
$1.84B
| $872K | 0.01% |
96,874
+67,517
| +230% | +$608K |
|
|
CBM
769
DELISTED
Cambrex Corporation
CBM
| $869K | 0.01% |
21,926
| – | – |
|
|
UCB
770
United Community Banks, Inc.
UCB
$3.95B
| $868K | 0.01% |
45,970
+13,547
| +42% | +$256K |
|
771
Tractor Supply
TSCO
$31B
| $865K | 0.01% |
50,855
+10,870
| +27% | +$185K |
|
|
DTSI
772
DELISTED
DTS, Inc.
DTSI
| $863K | 0.01% |
25,322
| – | – |
|
773
United Rentals
URI
$60.8B
| $855K | 0.01% |
9,382
+3,431
| +58% | +$313K |
|
|
VER
774
DELISTED
VEREIT, Inc.
VER
| $852K | 0.01% |
17,296
-49,042
| -74% | -$2.42M |
|
775
OFG Bancorp
OFG
$1.96B
| $846K | 0.01% |
51,831
+10,819
| +26% | +$177K |
|