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 | |
|---|---|---|---|---|---|---|
|
NILE
1126
DELISTED
Blue Nile, Inc.
NILE
| $204K | ﹤0.01% |
+6,403
| New | +$204K |
|
|
LTM
1127
DELISTED
LIFE TIME FITNESS INC
LTM
| $202K | ﹤0.01% |
2,850
| – | – |
|
|
LSI
1128
DELISTED
Life Storage, Inc.
LSI
| $199K | ﹤0.01% |
3,171
-14,526
| -82% | -$912K |
|
|
AVP
1129
DELISTED
Avon Products, Inc.
AVP
| $199K | ﹤0.01% |
24,928
-13,900
| -36% | -$111K |
|
1130
Westlake Corp
WLK
$11.3B
| $197K | ﹤0.01% |
2,745
-437
| -14% | -$31.4K |
|
|
PIR
1131
DELISTED
Pier 1 Imports, Inc.
PIR
| $197K | ﹤0.01% |
+706
| New | +$197K |
|
|
LDR
1132
DELISTED
Landauer Inc
LDR
| $196K | ﹤0.01% |
5,564
+3,238
| +139% | +$114K |
|
|
BLDP
1133
Ballard Power Systems
BLDP
$583M
| $194K | ﹤0.01% |
92,574
| – | – |
|
|
BFX
1134
DELISTED
BowFlex Inc.
BFX
| $193K | ﹤0.01% |
+12,641
| New | +$193K |
|
1135
Alamo Group
ALG
$2.56B
| $189K | ﹤0.01% |
2,988
| – | – |
|
1136
Alico
ALCO
$256M
| $188K | ﹤0.01% |
3,661
| – | – |
|
1137
First Financial Corporation Common Stock
THFF
$695M
| $187K | ﹤0.01% |
5,202
+1,993
| +62% | +$71.6K |
|
|
DEL
1138
DELISTED
Deltic Timber
DEL
| $187K | ﹤0.01% |
2,828
| – | – |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$1.15B
| $186K | ﹤0.01% |
5,609
-15,158
| -73% | -$503K |
|
|
QEP
1140
DELISTED
QEP RESOURCES, INC.
QEP
| $185K | ﹤0.01% |
8,871
-71,892
| -89% | -$1.5M |
|
1141
Ingredion
INGR
$8.24B
| $183K | ﹤0.01% |
2,346
-31,084
| -93% | -$2.42M |
|
1142
Charles River Laboratories
CRL
$7.97B
| $182K | ﹤0.01% |
2,295
-877
| -28% | -$69.5K |
|
1143
Piper Sandler
PIPR
$5.9B
| $182K | ﹤0.01% |
3,475
-3,342
| -49% | -$175K |
|
|
IVAC
1144
DELISTED
Intevac Inc
IVAC
| $182K | ﹤0.01% |
29,583
+2,876
| +11% | +$17.7K |
|
|
EGL
1145
DELISTED
Engility Holdings, Inc.
EGL
| $179K | ﹤0.01% |
5,964
| – | – |
|
|
CBB
1146
DELISTED
Cincinnati Bell Inc.
CBB
| $178K | ﹤0.01% |
+10,100
| New | +$178K |
|
1147
American Homes 4 Rent
AMH
$12.9B
| $177K | ﹤0.01% |
10,680
-39,777
| -79% | -$659K |
|
1148
MGE Energy Inc
MGEE
$3.04B
| $176K | ﹤0.01% |
+3,980
| New | +$176K |
|
1149
FuelCell Energy
FCEL
$96.2M
| $175K | ﹤0.01% |
32
| – | – |
|
1150
Liberty Media Series A
FWONA
$23.1B
| $173K | ﹤0.01% |
6,662
-19,577
| -75% | -$508K |
|