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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $17.5M | 0.22% |
257,561
+59,259
| +30% | +$4.02M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.22% |
341,805
+306,049
| +856% | +$15.3M |
|
|
GNC
128
DELISTED
GNC Holdings, Inc.
GNC
| $17M | 0.22% |
346,187
+185,820
| +116% | +$9.12M |
|
129
American Airlines Group
AAL
$8.54B
| $16.8M | 0.21% |
318,139
-6,273
| -2% | -$331K |
|
130
Northern Trust
NTRS
$24.3B
| $16.7M | 0.21% |
240,370
-3,583
| -1% | -$250K |
|
131
VeriSign
VRSN
$26.4B
| $16.4M | 0.21% |
245,575
-138,143
| -36% | -$9.25M |
|
132
Fiserv
FI
$73.5B
| $16.3M | 0.21% |
409,580
+116,328
| +40% | +$4.62M |
|
133
Occidental Petroleum
OXY
$44.7B
| $16.2M | 0.21% |
221,815
+98,369
| +80% | +$7.17M |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $16.1M | 0.21% |
246,240
-297,268
| -55% | -$19.4M |
|
135
Adobe
ADBE
$152B
| $15.7M | 0.2% |
212,037
+44,717
| +27% | +$3.31M |
|
136
Delta Air Lines
DAL
$40.3B
| $15.5M | 0.2% |
345,622
-15,678
| -4% | -$705K |
|
137
CSX Corp
CSX
$60.5B
| $15.5M | 0.2% |
1,404,849
-225,033
| -14% | -$2.48M |
|
138
Prudential Financial
PRU
$37.2B
| $15.5M | 0.2% |
192,888
+14,270
| +8% | +$1.15M |
|
139
Amgen
AMGN
$151B
| $15.5M | 0.2% |
96,830
-139,008
| -59% | -$22.2M |
|
|
GAP
140
The Gap, Inc.
GAP
$8.96B
| $15.5M | 0.2% |
356,939
+113,850
| +47% | +$4.93M |
|
141
Crown Castle
CCI
$40.9B
| $15.3M | 0.2% |
185,880
-81,955
| -31% | -$6.76M |
|
142
Fidelity National Information Services
FIS
$36B
| $15.3M | 0.2% |
224,485
+59,731
| +36% | +$4.07M |
|
143
3M
MMM
$82B
| $15.3M | 0.19% |
110,617
-12,332
| -10% | -$1.7M |
|
144
Accenture
ACN
$159B
| $15.2M | 0.19% |
161,911
-109,218
| -40% | -$10.2M |
|
145
Monster Beverage
MNST
$61.5B
| $15.1M | 0.19% |
656,658
-782,490
| -54% | -$18M |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $14.9M | 0.19% |
234,528
+155,957
| +198% | +$9.92M |
|
147
Allstate
ALL
$52.8B
| $14.9M | 0.19% |
209,489
+43,136
| +26% | +$3.07M |
|
148
Phillips 66
PSX
$52.6B
| $14.9M | 0.19% |
188,958
-63,859
| -25% | -$5.02M |
|
149
Dollar General
DG
$23.9B
| $14.8M | 0.19% |
196,298
+63,013
| +47% | +$4.75M |
|
150
Mastercard
MA
$530B
| $14.7M | 0.19% |
170,691
+52,749
| +45% | +$4.56M |
|