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 | |
|---|---|---|---|---|---|---|
926
Navient
NAVI
$1.3B
| $443K | 0.01% |
21,774
-42,346
| -66% | -$862K |
|
|
GNCMA
927
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $442K | 0.01% |
28,014
+9,152
| +49% | +$144K |
|
|
ACI
928
DELISTED
ARCH COAL, INC.
ACI
| $442K | 0.01% |
44,194
-22,934
| -34% | -$229K |
|
929
Middlesex Water
MSEX
$955M
| $441K | 0.01% |
19,390
+2,715
| +16% | +$61.7K |
|
930
Brunswick
BC
$4.22B
| $438K | 0.01% |
8,515
-8,899
| -51% | -$458K |
|
931
SITE Centers
SITC
$467M
| $438K | 0.01% |
18,261
-66,557
| -78% | -$1.6M |
|
932
T-Mobile US
TMUS
$270B
| $438K | 0.01% |
13,806
+1,966
| +17% | +$62.4K |
|
|
EBIX
933
DELISTED
Ebix Inc
EBIX
| $437K | 0.01% |
14,399
+2,509
| +21% | +$76.1K |
|
|
AHT
934
Ashford Hospitality Trust
AHT
$38M
| $436K | 0.01% |
46
-64
| -58% | -$607K |
|
935
Ally Financial
ALLY
$12.7B
| $436K | 0.01% |
20,790
-150,629
| -88% | -$3.16M |
|
936
Berkshire Hathaway Class A
BRK.A
$1.06T
| $435K | 0.01% |
2
| – | – |
|
937
Cross Country Healthcare
CCRN
$452M
| $435K | 0.01% |
36,644
+13,903
| +61% | +$165K |
|
938
Arch Capital
ACGL
$33.7B
| $430K | 0.01% |
20,949
+5,790
| +38% | +$119K |
|
939
Veeco
VECO
$1.52B
| $428K | 0.01% |
14,003
| – | – |
|
|
PGN
940
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $428K | 0.01% |
329,245
+27,104
| +9% | +$35.2K |
|
941
Liberty Media Series C
FWONK
$24.7B
| $427K | 0.01% |
15,799
| – | – |
|
942
AngioDynamics
ANGO
$445M
| $426K | 0.01% |
23,965
+11,594
| +94% | +$206K |
|
943
Usana Health Sciences
USNA
$550M
| $425K | 0.01% |
+7,658
| New | +$425K |
|
|
FINL
944
DELISTED
Finish Line
FINL
| $425K | 0.01% |
17,313
+2,047
| +13% | +$50.3K |
|
|
JAH
945
DELISTED
JARDEN CORPORATION
JAH
| $425K | 0.01% |
8,036
-103,838
| -93% | -$5.49M |
|
946
Resources Connection
RGP
$166M
| $419K | 0.01% |
23,940
+9,356
| +64% | +$164K |
|
947
Hologic
HOLX
$14.6B
| $417K | 0.01% |
12,635
-1,188
| -9% | -$39.2K |
|
|
WP
948
DELISTED
Worldpay, Inc.
WP
| $416K | 0.01% |
11,042
+3,028
| +38% | +$114K |
|
|
DRC
949
DELISTED
DRESSER-RAND GROUP INC
DRC
| $416K | 0.01% |
5,179
| – | – |
|
|
CSR
950
Centerspace
CSR
$973M
| $414K | 0.01% |
5,522
+2,011
| +57% | +$151K |
|