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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $12M | 0.15% |
174,451
-51,074
| -23% | -$3.51M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.15% |
139,997
+64,499
| +85% | +$5.46M |
|
178
Crane NXT
CXT
$3.51B
| $11.8M | 0.15% |
544,160
+170,472
| +46% | +$3.7M |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $11.6M | 0.15% |
182,089
+52,891
| +41% | +$3.36M |
|
180
WESCO International
WCC
$10.7B
| $11.5M | 0.15% |
165,118
+73,682
| +81% | +$5.15M |
|
181
Intuit
INTU
$188B
| $11.5M | 0.15% |
118,799
-133,052
| -53% | -$12.9M |
|
|
CIT
182
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.15% |
252,666
-168,465
| -40% | -$7.6M |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.3M | 0.14% |
81,802
+50,589
| +162% | +$6.99M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.14% |
128,775
-77,615
| -38% | -$6.73M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.14% |
307,244
-103,834
| -25% | -$3.76M |
|
186
Marsh & McLennan
MMC
$100B
| $11M | 0.14% |
196,265
+54,277
| +38% | +$3.04M |
|
187
Ford
F
$46.7B
| $11M | 0.14% |
680,107
-18,511
| -3% | -$299K |
|
188
Seagate
STX
$40B
| $11M | 0.14% |
210,995
-146,876
| -41% | -$7.64M |
|
189
J.M. Smucker
SJM
$12B
| $10.9M | 0.14% |
94,232
+31,949
| +51% | +$3.7M |
|
190
TE Connectivity
TEL
$61.7B
| $10.8M | 0.14% |
150,341
+13,376
| +10% | +$958K |
|
|
SCG
191
DELISTED
Scana
SCG
| $10.8M | 0.14% |
195,666
+182,047
| +1,337% | +$10M |
|
192
Ashland
ASH
$2.51B
| $10.6M | 0.14% |
170,116
+28,847
| +20% | +$1.8M |
|
193
TJX Companies
TJX
$155B
| $10.5M | 0.13% |
299,676
+71,882
| +32% | +$2.52M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.13% |
89,558
-23,627
| -21% | -$2.74M |
|
|
HUB.B
195
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.4M | 0.13% |
94,490
+4,319
| +5% | +$473K |
|
|
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.13% |
229,262
+24,136
| +12% | +$1.09M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.13% |
151,283
-76,288
| -34% | -$5.21M |
|
198
Broadcom
AVGO
$1.58T
| $10.3M | 0.13% |
810,880
+440,310
| +119% | +$5.59M |
|
|
199
LyondellBasell Industries
LYB
$17.7B
| $10.2M | 0.13% |
116,608
-539,139
| -82% | -$47.3M |
|
200
Xcel Energy
XEL
$43B
| $10.2M | 0.13% |
291,954
+217,148
| +290% | +$7.56M |
|