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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sun Communities
SUI
$16.2B
| $73K | ﹤0.01% |
1,087
-14,331
| -93% | -$962K |
|
1252
Knowles
KN
$1.85B
| $72K | ﹤0.01% |
3,716
-9,903
| -73% | -$192K |
|
1253
Zions Bancorporation
ZION
$8.34B
| $71K | ﹤0.01% |
2,635
-94,209
| -97% | -$2.54M |
|
1254
Hilltop Holdings
HTH
$2.22B
| $70K | ﹤0.01% |
3,594
-35,006
| -91% | -$682K |
|
1255
LXP Industrial Trust
LXP
$2.71B
| $70K | ﹤0.01% |
7,148
-70,141
| -91% | -$687K |
|
1256
Axcelis
ACLS
$2.53B
| $66K | ﹤0.01% |
+6,920
| New | +$66K |
|
1257
Pure Cycle
PCYO
$265M
| $66K | ﹤0.01% |
13,166
+5,652
| +75% | +$28.3K |
|
1258
Synchronoss Technologies
SNCR
$61.8M
| $66K | ﹤0.01% |
153
| – | – |
|
|
ALX
1259
Alexander's
ALX
$1.2B
| $65K | ﹤0.01% |
143
-533
| -79% | -$242K |
|
1260
American Superconductor
AMSC
$2.21B
| $65K | ﹤0.01% |
10,063
-1
| -0% | -$6 |
|
|
CNH
1261
CNH Industrial
CNH
$14.3B
| $65K | ﹤0.01% |
9,156
| – | – |
|
|
MNI
1262
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $63K | ﹤0.01% |
3,424
-1,729
| -34% | -$31.8K |
|
|
IIP
1263
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $63K | ﹤0.01% |
6,165
| – | – |
|
|
SCNB
1264
DELISTED
Suffolk Bancorp
SCNB
| $61K | ﹤0.01% |
2,580
+809
| +46% | +$19.1K |
|
1265
Miller Industries
MLR
$479M
| $60K | ﹤0.01% |
2,450
| – | – |
|
|
SVU
1266
DELISTED
SUPERVALU Inc.
SVU
| $59K | ﹤0.01% |
+725
| New | +$59K |
|
1267
Masimo
MASI
$8B
| $58K | ﹤0.01% |
1,751
| – | – |
|
|
BEE
1268
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $57K | ﹤0.01% |
4,556
-65,164
| -93% | -$815K |
|
1269
EastGroup Properties
EGP
$8.97B
| $55K | ﹤0.01% |
912
-8,775
| -91% | -$529K |
|
|
CHSP
1270
DELISTED
Chesapeake Lodging Trust
CHSP
| $54K | ﹤0.01% |
1,598
-14,879
| -90% | -$503K |
|
1271
Gevo
GEVO
$404M
| $52K | ﹤0.01% |
43
| – | – |
|
1272
Weis Markets
WMK
$1.81B
| $52K | ﹤0.01% |
1,051
-549
| -34% | -$27.2K |
|
|
RSH
1273
DELISTED
RADIOSHACK CORP
RSH
| $52K | ﹤0.01% |
312,006
-319,726
| -51% | -$53.3K |
|
1274
Modine Manufacturing
MOD
$7.1B
| $51K | ﹤0.01% |
3,757
-6,833
| -65% | -$92.8K |
|
1275
Titan International
TWI
$562M
| $51K | ﹤0.01% |
5,439
| – | – |
|