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 | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.75B
| $411K | 0.01% |
13,777
-38,347
| -74% | -$1.14M |
|
952
Popular Inc
BPOP
$8.45B
| $408K | 0.01% |
11,863
-99,956
| -89% | -$3.44M |
|
|
KNL
953
DELISTED
Knoll, Inc.
KNL
| $408K | 0.01% |
17,434
| – | – |
|
954
Chegg
CHGG
$179M
| $407K | 0.01% |
51,152
+6,982
| +16% | +$55.6K |
|
|
TCF
955
DELISTED
TCF Financial Corporation Common Stock
TCF
| $407K | 0.01% |
12,975
+7,914
| +156% | +$248K |
|
|
FUR
956
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $406K | 0.01% |
24,869
-264
| -1% | -$4.31K |
|
957
Sealed Air
SEE
$4.83B
| $405K | 0.01% |
8,883
-954
| -10% | -$43.5K |
|
958
Enphase Energy
ENPH
$4.85B
| $404K | 0.01% |
30,660
+6,768
| +28% | +$89.2K |
|
|
ARO
959
DELISTED
AEROPOSTALE INC
ARO
| $403K | 0.01% |
+116,282
| New | +$403K |
|
960
H&R Block
HRB
$6.73B
| $400K | 0.01% |
12,464
-10,955
| -47% | -$352K |
|
961
Mistras Group
MG
$301M
| $400K | 0.01% |
20,762
| – | – |
|
|
BEL
962
DELISTED
Belmond Ltd.
BEL
| $400K | 0.01% |
32,609
-33,183
| -50% | -$407K |
|
|
FLG
963
Flagstar Financial, Inc.
FLG
$5.24B
| $395K | 0.01% |
7,867
-1,737
| -18% | -$87.2K |
|
|
ADT
964
DELISTED
ADT CORP
ADT
| $394K | 0.01% |
9,492
-44,694
| -82% | -$1.86M |
|
|
EFII
965
DELISTED
Electronics for Imaging
EFII
| $394K | 0.01% |
9,427
-18,844
| -67% | -$788K |
|
966
Compañía de Cervecerías Unidas
CCU
$2.18B
| $393K | 0.01% |
18,914
-13,283
| -41% | -$276K |
|
|
AWH
967
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $392K | 0.01% |
9,698
+4,774
| +97% | +$193K |
|
|
FNGN
968
DELISTED
Financial Engines, Inc.
FNGN
| $391K | 0.01% |
9,353
| – | – |
|
969
CubeSmart
CUBE
$9.29B
| $389K | 0.01% |
16,128
-201,815
| -93% | -$4.87M |
|
|
IPCC
970
DELISTED
Infinity Property & Casualty C
IPCC
| $384K | ﹤0.01% |
4,674
| – | – |
|
|
ACAT
971
DELISTED
Arctic Cat Inc
ACAT
| $383K | ﹤0.01% |
10,532
-3,160
| -23% | -$115K |
|
972
United Fire Group
UFCS
$792M
| $378K | ﹤0.01% |
11,911
-1,475
| -11% | -$46.8K |
|
973
Huntington Bancshares
HBAN
$25.8B
| $377K | ﹤0.01% |
34,106
+7,171
| +27% | +$79.3K |
|
974
MYR Group
MYRG
$2.77B
| $376K | ﹤0.01% |
12,007
| – | – |
|
975
Lear
LEA
$5.76B
| $375K | ﹤0.01% |
3,378
-11,913
| -78% | -$1.32M |
|