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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $692K | 0.01% |
7,842
+2,215
| +39% | +$195K |
|
827
Interface
TILE
$1.6B
| $689K | 0.01% |
+33,145
| New | +$689K |
|
828
Northwest Bancshares
NWBI
$1.83B
| $688K | 0.01% |
58,044
+54,670
| +1,620% | +$648K |
|
829
Benchmark Electronics
BHE
$1.43B
| $687K | 0.01% |
28,606
-34,390
| -55% | -$826K |
|
|
NP
830
DELISTED
Neenah, Inc. Common Stock
NP
| $687K | 0.01% |
10,977
| – | – |
|
831
CenterPoint Energy
CNP
$24.7B
| $684K | 0.01% |
33,532
-19,365
| -37% | -$395K |
|
832
PotlatchDeltic
PCH
$3.21B
| $684K | 0.01% |
17,091
-16,163
| -49% | -$647K |
|
833
Mercury Systems
MRCY
$4.3B
| $683K | 0.01% |
43,898
+10,209
| +30% | +$159K |
|
834
O-I Glass
OI
$1.95B
| $678K | 0.01% |
29,089
-63,168
| -68% | -$1.47M |
|
835
Watts Water Technologies
WTS
$9.29B
| $673K | 0.01% |
12,221
-384
| -3% | -$21.1K |
|
836
News Corp Class A
NWSA
$16.2B
| $669K | 0.01% |
41,780
-82,453
| -66% | -$1.32M |
|
837
Federal Signal
FSS
$7.65B
| $663K | 0.01% |
41,985
+14,630
| +53% | +$231K |
|
838
Alliant Energy
LNT
$16.4B
| $657K | 0.01% |
20,848
| – | – |
|
|
BOBE
839
DELISTED
Bob Evans Farms, Inc.
BOBE
| $647K | 0.01% |
13,986
+10,342
| +284% | +$478K |
|
840
Ryman Hospitality Properties
RHP
$6.34B
| $646K | 0.01% |
10,601
-7,002
| -40% | -$427K |
|
|
SUNE
841
DELISTED
SUNEDISON, INC COM
SUNE
| $645K | 0.01% |
26,845
+1,545
| +6% | +$37.1K |
|
842
Medifast
MED
$152M
| $644K | 0.01% |
21,483
| – | – |
|
843
Cooper Companies
COO
$13.5B
| $640K | 0.01% |
13,668
-224
| -2% | -$10.5K |
|
844
Lennar Class A
LEN
$35.4B
| $637K | 0.01% |
12,922
+1,972
| +18% | +$97.2K |
|
|
PEGI
845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $636K | 0.01% |
22,471
| – | – |
|
846
Bright Horizons
BFAM
$6.36B
| $635K | 0.01% |
12,389
+1,442
| +13% | +$73.9K |
|
847
Skywest
SKYW
$4.37B
| $630K | 0.01% |
43,125
| – | – |
|
|
DNB
848
DELISTED
Dun & Bradstreet
DNB
| $629K | 0.01% |
4,904
-20,905
| -81% | -$2.68M |
|
|
TW
849
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $622K | 0.01% |
4,707
+538
| +13% | +$71.1K |
|
|
PCL
850
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $621K | 0.01% |
14,280
| – | – |
|