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 | |
|---|---|---|---|---|---|---|
876
Consolidated Water Co
CWCO
$524M
| $549K | 0.01% |
53,437
+7,884
| +17% | +$81K |
|
877
Korn Ferry
KFY
$3.81B
| $549K | 0.01% |
16,717
-15,032
| -47% | -$494K |
|
|
ARG
878
DELISTED
AIRGAS INC
ARG
| $549K | 0.01% |
5,173
-3,640
| -41% | -$386K |
|
|
CDR
879
DELISTED
Cedar Realty Trust, Inc
CDR
| $546K | 0.01% |
11,039
-798
| -7% | -$39.5K |
|
880
Assurant
AIZ
$10.6B
| $544K | 0.01% |
8,854
-35,504
| -80% | -$2.18M |
|
|
IRC
881
DELISTED
INLAND REAL ESTATE CORP
IRC
| $544K | 0.01% |
50,910
-30,420
| -37% | -$325K |
|
882
Select Medical
SEM
$1.54B
| $539K | 0.01% |
67,440
-265,519
| -80% | -$2.12M |
|
883
D.R. Horton
DHI
$52.5B
| $537K | 0.01% |
18,851
+2,562
| +16% | +$73K |
|
884
UDR
UDR
$12.7B
| $536K | 0.01% |
15,753
-67,263
| -81% | -$2.29M |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $536K | 0.01% |
24,633
-95,572
| -80% | -$2.08M |
|
886
Alaska Air
ALK
$7.22B
| $534K | 0.01% |
8,068
-96,095
| -92% | -$6.36M |
|
887
Range Resources
RRC
$8.3B
| $534K | 0.01% |
10,254
| – | – |
|
|
STL
888
DELISTED
Sterling Bancorp
STL
| $529K | 0.01% |
39,433
| – | – |
|
|
ALOG
889
DELISTED
Analogic Corp
ALOG
| $528K | 0.01% |
5,811
+3,408
| +142% | +$310K |
|
|
HYGS
890
DELISTED
Hydrogenics Corp
HYGS
| $526K | 0.01% |
46,454
+9,056
| +24% | +$103K |
|
891
Steelcase
SCS
$1.92B
| $523K | 0.01% |
27,597
+8,898
| +48% | +$169K |
|
892
Selective Insurance
SIGI
$4.75B
| $520K | 0.01% |
+17,893
| New | +$520K |
|
|
X
893
DELISTED
US Steel
X
| $520K | 0.01% |
21,291
-69,501
| -77% | -$1.7M |
|
|
SZYM
894
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $514K | 0.01% |
179,659
+6,139
| +4% | +$17.6K |
|
895
AMERISAFE
AMSF
$857M
| $512K | 0.01% |
11,067
+3,415
| +45% | +$158K |
|
|
ENOC
896
DELISTED
EnerNOC, Inc.
ENOC
| $509K | 0.01% |
44,627
-18,827
| -30% | -$215K |
|
|
AAT
897
American Assets Trust
AAT
$1.25B
| $508K | 0.01% |
11,741
-1,696
| -13% | -$73.4K |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $505K | 0.01% |
13,553
| – | – |
|
899
iShares MSCI South Korea ETF
EWY
$5.38B
| $504K | 0.01% |
8,800
-9,000
| -51% | -$515K |
|
900
Saic
SAIC
$4.75B
| $502K | 0.01% |
9,770
-55,905
| -85% | -$2.87M |
|