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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$10.8B
| $749K | 0.01% |
41,486
| – | – |
|
802
M&T Bank
MTB
$31B
| $748K | 0.01% |
5,887
-927
| -14% | -$118K |
|
|
CBI
803
DELISTED
Chicago Bridge & Iron Nv
CBI
| $747K | 0.01% |
15,180
+675
| +5% | +$33.2K |
|
804
Teradata
TDC
$1.99B
| $743K | 0.01% |
16,827
-3,883
| -19% | -$171K |
|
|
NAVG
805
DELISTED
Navigators Group Inc
NAVG
| $743K | 0.01% |
19,086
+12,536
| +191% | +$488K |
|
806
ServiceNow
NOW
$192B
| $734K | 0.01% |
9,315
-14,169
| -60% | -$1.12M |
|
807
Loews
L
$19.9B
| $732K | 0.01% |
17,928
-2,583
| -13% | -$105K |
|
808
Quanex
NX
$697M
| $732K | 0.01% |
37,096
| – | – |
|
809
EchoStar
SATS
$23B
| $729K | 0.01% |
17,386
-40,311
| -70% | -$1.69M |
|
810
Forrester Research
FORR
$188M
| $728K | 0.01% |
19,804
+907
| +5% | +$33.3K |
|
811
Newell Brands
NWL
$2.54B
| $723K | 0.01% |
18,505
+1,930
| +12% | +$75.4K |
|
|
FCS
812
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $719K | 0.01% |
39,554
+3,716
| +10% | +$67.5K |
|
813
Antero Resources
AR
$10.1B
| $718K | 0.01% |
20,327
+17,705
| +675% | +$625K |
|
|
PGTI
814
DELISTED
PGT, Inc.
PGTI
| $718K | 0.01% |
64,211
+16,303
| +34% | +$182K |
|
815
ASGN Inc
ASGN
$2.23B
| $715K | 0.01% |
18,641
-12,899
| -41% | -$495K |
|
816
Credicorp
BAP
$21B
| $712K | 0.01% |
5,061
-8,140
| -62% | -$1.15M |
|
|
HNGR
817
DELISTED
Hanger Inc.
HNGR
| $709K | 0.01% |
31,258
-12,046
| -28% | -$273K |
|
818
Adtalem Global Education
ATGE
$4.79B
| $705K | 0.01% |
21,148
+2,905
| +16% | +$96.8K |
|
819
HCI Group
HCI
$2.31B
| $705K | 0.01% |
15,364
+6,950
| +83% | +$319K |
|
820
Garmin
GRMN
$45.4B
| $704K | 0.01% |
14,824
-11,232
| -43% | -$533K |
|
821
Equifax
EFX
$30.3B
| $703K | 0.01% |
7,561
-944
| -11% | -$87.8K |
|
822
C.H. Robinson
CHRW
$15.1B
| $702K | 0.01% |
9,592
-35,381
| -79% | -$2.59M |
|
823
TTEC Holdings
TTEC
$179M
| $702K | 0.01% |
27,595
-974
| -3% | -$24.8K |
|
824
Pinnacle Financial Partners
PNFP
$7.58B
| $700K | 0.01% |
15,751
+5,003
| +47% | +$222K |
|
825
Employers Holdings
EIG
$982M
| $697K | 0.01% |
25,830
+11,210
| +77% | +$302K |
|