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 | |
|---|---|---|---|---|---|---|
|
LXK
1026
DELISTED
Lexmark Intl Inc
LXK
| $300K | ﹤0.01% |
7,084
-30,887
| -81% | -$1.31M |
|
1027
Synovus
SNV
$7.15B
| $299K | ﹤0.01% |
10,669
-580
| -5% | -$16.3K |
|
1028
Assured Guaranty
AGO
$3.91B
| $298K | ﹤0.01% |
11,308
+3,407
| +43% | +$89.8K |
|
|
FMBI
1029
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $296K | ﹤0.01% |
+17,053
| New | +$296K |
|
|
LPT
1030
DELISTED
Liberty Property Trust
LPT
| $294K | ﹤0.01% |
8,231
-38,263
| -82% | -$1.37M |
|
1031
CNO Financial Group
CNO
$3.82B
| $293K | ﹤0.01% |
16,989
+6,339
| +60% | +$109K |
|
1032
First Bancorp
FBP
$3.49B
| $291K | ﹤0.01% |
46,958
-835
| -2% | -$5.18K |
|
|
ACAS
1033
DELISTED
American Capital Ltd
ACAS
| $290K | ﹤0.01% |
19,616
+7,939
| +68% | +$117K |
|
1034
Power Integrations
POWI
$2.51B
| $289K | ﹤0.01% |
11,102
| – | – |
|
|
KLXI
1035
DELISTED
KLX Inc.
KLXI
| $289K | ﹤0.01% |
8,900
-37,692
| -81% | -$1.22M |
|
1036
Sociedad Química y Minera de Chile
SQM
$11.8B
| $287K | ﹤0.01% |
16,180
-13,947
| -46% | -$247K |
|
1037
Kemper
KMPR
$3.38B
| $286K | ﹤0.01% |
7,353
+2,356
| +47% | +$91.6K |
|
1038
MDU Resources
MDU
$3.28B
| $286K | ﹤0.01% |
35,201
+17,405
| +98% | +$141K |
|
1039
Provident Financial Services
PFS
$2.58B
| $286K | ﹤0.01% |
15,329
-3,268
| -18% | -$61K |
|
|
TSL
1040
DELISTED
Trina Solar Limited
TSL
| $283K | ﹤0.01% |
23,411
| – | – |
|
|
LF
1041
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $280K | ﹤0.01% |
128,598
-3,440
| -3% | -$7.49K |
|
1042
BancFirst
BANF
$4.47B
| $278K | ﹤0.01% |
9,110
+3,950
| +77% | +$121K |
|
1043
TFS Financial
TFSL
$3.79B
| $278K | ﹤0.01% |
18,952
+12,228
| +182% | +$179K |
|
1044
NBT Bancorp
NBTB
$2.26B
| $277K | ﹤0.01% |
11,068
| – | – |
|
|
TNGO
1045
DELISTED
Tangoe, Inc.
TNGO
| $277K | ﹤0.01% |
+20,047
| New | +$277K |
|
1046
Calavo Growers
CVGW
$491M
| $276K | ﹤0.01% |
5,370
-6,830
| -56% | -$351K |
|
1047
Sleep Number
SNBR
$221M
| $276K | ﹤0.01% |
8,005
| – | – |
|
1048
Artesian Resources
ARTNA
$342M
| $274K | ﹤0.01% |
12,790
+2,001
| +19% | +$42.9K |
|
1049
First Solar
FSLR
$21.8B
| $274K | ﹤0.01% |
4,587
| – | – |
|
1050
ICU Medical
ICUI
$3.22B
| $274K | ﹤0.01% |
2,944
-5,692
| -66% | -$530K |
|