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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $10.1M | 0.13% |
135,294
+28,887
| +27% | +$2.15M |
|
202
Tyson Foods
TSN
$20B
| $9.95M | 0.13% |
259,867
+154,153
| +146% | +$5.9M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $9.91M | 0.13% |
241,259
+74,287
| +44% | +$3.05M |
|
204
Lam Research
LRCX
$130B
| $9.85M | 0.13% |
1,401,820
+594,420
| +74% | +$4.17M |
|
205
The Mosaic Company
MOS
$10.3B
| $9.77M | 0.12% |
211,997
+47,891
| +29% | +$2.21M |
|
206
Micron Technology
MU
$147B
| $9.67M | 0.12% |
356,513
+134,637
| +61% | +$3.65M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $9.56M | 0.12% |
277,490
-192,996
| -41% | -$6.65M |
|
208
Hasbro
HAS
$11.2B
| $9.43M | 0.12% |
149,125
-123,499
| -45% | -$7.81M |
|
209
JB Hunt Transport Services
JBHT
$13.9B
| $9.35M | 0.12% |
109,520
+11,121
| +11% | +$950K |
|
210
Ametek
AME
$43.3B
| $9.35M | 0.12% |
177,938
+48,142
| +37% | +$2.53M |
|
211
Mohawk Industries
MHK
$8.65B
| $9.31M | 0.12% |
50,139
+9,876
| +25% | +$1.83M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $9.25M | 0.12% |
126,203
-4,495
| -3% | -$329K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $9.24M | 0.12% |
490,286
-116,010
| -19% | -$2.19M |
|
214
Aon
AON
$79.9B
| $9.11M | 0.12% |
94,796
+22,334
| +31% | +$2.15M |
|
215
Omnicom Group
OMC
$15.4B
| $8.97M | 0.11% |
115,000
+55,430
| +93% | +$4.32M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $8.88M | 0.11% |
90,365
-41,540
| -31% | -$4.08M |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $8.87M | 0.11% |
272,100
-338,890
| -55% | -$11.1M |
|
218
Illumina
ILMN
$15.7B
| $8.84M | 0.11% |
48,971
-2,120
| -4% | -$383K |
|
219
Best Buy
BBY
$16.1B
| $8.84M | 0.11% |
233,883
+219,310
| +1,505% | +$8.29M |
|
|
OCR
220
DELISTED
OMNICARE INC
OCR
| $8.83M | 0.11% |
114,636
+39,323
| +52% | +$3.03M |
|
221
Ball Corp
BALL
$13.9B
| $8.8M | 0.11% |
249,142
+61,882
| +33% | +$2.19M |
|
222
Zillow
ZG
$20.5B
| $8.75M | 0.11% |
+261,624
| New | +$8.75M |
|
223
Western Union
WU
$2.86B
| $8.66M | 0.11% |
416,222
+255,241
| +159% | +$5.31M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.11% |
52,662
+5,676
| +12% | +$928K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $8.58M | 0.11% |
526,790
-206,728
| -28% | -$3.37M |
|