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 | |
|---|---|---|---|---|---|---|
|
AYR
776
DELISTED
Aircastle Limited
AYR
| $842K | 0.01% |
37,504
+18,849
| +101% | +$423K |
|
777
Apogee Enterprises
APOG
$896M
| $838K | 0.01% |
19,407
| – | – |
|
|
COL
778
DELISTED
Rockwell Collins
COL
| $838K | 0.01% |
8,680
+1,403
| +19% | +$135K |
|
779
Quest Diagnostics
DGX
$20.1B
| $837K | 0.01% |
10,899
-42,397
| -80% | -$3.26M |
|
|
BNCL
780
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $828K | 0.01% |
73,380
+18,614
| +34% | +$210K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $827K | 0.01% |
5,891
+988
| +20% | +$139K |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $827K | 0.01% |
19,549
+1,572
| +9% | +$66.5K |
|
|
PRXL
783
DELISTED
Parexel International Corp
PRXL
| $826K | 0.01% |
11,967
-2,573
| -18% | -$178K |
|
784
Realty Income
O
$54.4B
| $821K | 0.01% |
16,428
-60,544
| -79% | -$3.03M |
|
|
RTI
785
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $819K | 0.01% |
22,813
| – | – |
|
786
Teradyne
TER
$18.7B
| $814K | 0.01% |
+43,164
| New | +$814K |
|
787
TransDigm Group
TDG
$72.5B
| $811K | 0.01% |
3,708
+426
| +13% | +$93.2K |
|
788
Credit Acceptance
CACC
$5.8B
| $806K | 0.01% |
4,132
-4,847
| -54% | -$945K |
|
789
Griffon
GFF
$3.65B
| $806K | 0.01% |
46,225
+24,146
| +109% | +$421K |
|
790
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $806K | 0.01% |
47,620
+39,960
| +522% | +$676K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $799K | 0.01% |
27,096
-76,484
| -74% | -$2.26M |
|
|
NPKI
792
NPK International Inc.
NPKI
$899M
| $790K | 0.01% |
86,671
| – | – |
|
793
Cadiz
CDZI
$295M
| $789K | 0.01% |
76,916
+9,594
| +14% | +$98.4K |
|
794
AMN Healthcare
AMN
$751M
| $779K | 0.01% |
33,765
| – | – |
|
|
AAWW
795
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $777K | 0.01% |
18,050
| – | – |
|
796
UNIFI
UFI
$83M
| $768K | 0.01% |
21,287
+2,157
| +11% | +$77.8K |
|
797
Advanced Energy
AEIS
$5.93B
| $764K | 0.01% |
29,753
+1,704
| +6% | +$43.8K |
|
|
BGC
798
DELISTED
General Cable Corporation
BGC
| $760K | 0.01% |
44,135
-44,608
| -50% | -$768K |
|
|
TRW
799
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $754K | 0.01% |
7,187
+514
| +8% | +$53.9K |
|
800
OGE Energy
OGE
$8.85B
| $751K | 0.01% |
23,759
-5,401
| -19% | -$171K |
|