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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$3.96B
| $618K | 0.01% |
21,676
+9,410
| +77% | +$268K |
|
|
Y
852
DELISTED
Alleghany Corporation
Y
| $618K | 0.01% |
1,268
+192
| +18% | +$93.6K |
|
|
COR
853
DELISTED
Coresite Realty Corporation
COR
| $617K | 0.01% |
12,666
| – | – |
|
|
TEG
854
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $615K | 0.01% |
8,535
-314
| -4% | -$22.6K |
|
855
SPX Corp
SPXC
$9.29B
| $609K | 0.01% |
28,476
-91,416
| -76% | -$1.96M |
|
856
Globe Life
GL
$11.3B
| $600K | 0.01% |
10,918
+41
| +0.4% | +$2.25K |
|
|
INN
857
Summit Hotel Properties
INN
$613M
| $600K | 0.01% |
+42,629
| New | +$600K |
|
858
Otter Tail
OTTR
$3.48B
| $598K | 0.01% |
18,604
-8,599
| -32% | -$276K |
|
859
Henry Schein
HSIC
$8.17B
| $589K | 0.01% |
10,751
-61
| -0.6% | -$3.34K |
|
860
Build-A-Bear
BBW
$962M
| $587K | 0.01% |
29,863
+12,154
| +69% | +$239K |
|
|
LDL
861
DELISTED
Lydall, Inc.
LDL
| $585K | 0.01% |
18,456
| – | – |
|
862
LKQ Corp
LKQ
$8.26B
| $583K | 0.01% |
22,814
+3,735
| +20% | +$95.4K |
|
|
CTWS
863
DELISTED
Connecticut Water Service Inc
CTWS
| $583K | 0.01% |
16,053
+2,016
| +14% | +$73.2K |
|
864
Topgolf Callaway Brands
MODG
$1.7B
| $580K | 0.01% |
60,852
-85,126
| -58% | -$811K |
|
865
Herc Holdings
HRI
$4.43B
| $574K | 0.01% |
8,826
| – | – |
|
|
BGG
866
DELISTED
Briggs & Stratton Corp.
BGG
| $572K | 0.01% |
27,868
+3,961
| +17% | +$81.3K |
|
867
FreightCar America
RAIL
$159M
| $569K | 0.01% |
18,109
+6,685
| +59% | +$210K |
|
|
CSH
868
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $561K | 0.01% |
24,073
-84,012
| -78% | -$1.96M |
|
869
Digital Realty Trust
DLR
$59.3B
| $560K | 0.01% |
8,490
-86,205
| -91% | -$5.69M |
|
|
TUMI
870
DELISTED
TUMI HLDGS INC COM
TUMI
| $560K | 0.01% |
22,901
+880
| +4% | +$21.5K |
|
871
Mettler-Toledo International
MTD
$25.8B
| $559K | 0.01% |
1,701
| – | – |
|
872
M/I Homes
MHO
$4B
| $558K | 0.01% |
23,388
| – | – |
|
873
Crown Holdings
CCK
$11B
| $557K | 0.01% |
10,318
-62,285
| -86% | -$3.36M |
|
|
GHDX
874
DELISTED
Genomic Health, Inc.
GHDX
| $552K | 0.01% |
18,069
-927
| -5% | -$28.3K |
|
875
Avista
AVA
$2.94B
| $551K | 0.01% |
16,129
| – | – |
|