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 | |
|---|---|---|---|---|---|---|
976
Keysight
KEYS
$29.2B
| $365K | ﹤0.01% |
9,821
-2,907
| -23% | -$108K |
|
977
Anywhere Real Estate
HOUS
$692M
| $364K | ﹤0.01% |
8,004
| – | – |
|
978
Albemarle
ALB
$8.68B
| $358K | ﹤0.01% |
6,783
-7,080
| -51% | -$374K |
|
979
Synchrony
SYF
$28.4B
| $358K | ﹤0.01% |
11,801
+2,186
| +23% | +$66.3K |
|
980
Energy Recovery
ERII
$758M
| $357K | ﹤0.01% |
137,620
+25,730
| +23% | +$66.7K |
|
|
EV
981
DELISTED
Eaton Vance Corp.
EV
| $356K | ﹤0.01% |
8,545
+2,909
| +52% | +$121K |
|
982
Camden Property Trust
CPT
$12B
| $355K | ﹤0.01% |
4,543
-25,230
| -85% | -$1.97M |
|
983
SLM Corp
SLM
$6.22B
| $355K | ﹤0.01% |
38,230
-196,893
| -84% | -$1.83M |
|
984
Molina Healthcare
MOH
$9.73B
| $353K | ﹤0.01% |
5,247
| – | – |
|
|
CDK
985
DELISTED
CDK Global, Inc.
CDK
| $353K | ﹤0.01% |
7,557
-1,514
| -17% | -$70.7K |
|
986
NWPX Infrastructure, Inc. Common Stock
NWPX
$488M
| $352K | ﹤0.01% |
15,359
+1,360
| +10% | +$31.2K |
|
|
RDEN
987
DELISTED
ELIZABETH ARDEN INC
RDEN
| $352K | ﹤0.01% |
22,561
| – | – |
|
|
ORIT
988
DELISTED
Oritani Financial Corp. New
ORIT
| $348K | ﹤0.01% |
23,946
+16,953
| +242% | +$246K |
|
989
York Water
YORW
$446M
| $346K | ﹤0.01% |
14,271
+2,506
| +21% | +$60.8K |
|
|
PPO
990
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $344K | ﹤0.01% |
5,834
| – | – |
|
|
TSS
991
DELISTED
Total System Services, Inc.
TSS
| $344K | ﹤0.01% |
9,030
-5,358
| -37% | -$204K |
|
|
CNCO
992
DELISTED
Cencosud S.A.
CNCO
| $344K | ﹤0.01% |
49,000
+4,935
| +11% | +$34.6K |
|
|
IPCM
993
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $343K | ﹤0.01% |
7,350
| – | – |
|
|
QGENF
994
DELISTED
QIAGEN NV
QGENF
| $342K | ﹤0.01% |
13,567
+237
| +2% | +$5.97K |
|
995
Dentsply Sirona
XRAY
$2.79B
| $334K | ﹤0.01% |
6,557
-2,009
| -23% | -$102K |
|
996
Cincinnati Financial
CINF
$23.9B
| $333K | ﹤0.01% |
6,255
| – | – |
|
|
LHO
997
DELISTED
LaSalle Hotel Properties
LHO
| $332K | ﹤0.01% |
8,526
-28,171
| -77% | -$1.1M |
|
|
SFG
998
DELISTED
STANCORP FINL GRP
SFG
| $332K | ﹤0.01% |
4,836
+395
| +9% | +$27.1K |
|
999
HealthStream
HSTM
$845M
| $331K | ﹤0.01% |
13,146
+6,644
| +102% | +$167K |
|
1000
Dick's Sporting Goods
DKS
$18.1B
| $330K | ﹤0.01% |
5,790
+1,245
| +27% | +$71K |
|