KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-0.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$2.87B
AUM Growth
-$5.89B
(-67%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-205.56%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,405
New
71
Increased
197
Reduced
873
Closed
121
Top Buys
| 1 |
Ovintiv
OVV
|
$9.29M |
| 2 |
NRG Energy
NRG
|
$8.03M |
| 3 |
Advanced Drainage Systems
WMS
|
$7.75M |
| 4 |
Edison International
EIX
|
$7.32M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$7.16M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$132M |
| 5 |
GE Aerospace
GE
|
$95.2M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.34B
| $3.63M | 0.13% |
104,404
+7,394
| +8% | +$257K |
|
|
CYT
227
DELISTED
CYTEC INDS INC
CYT
| $3.58M | 0.12% |
75,613
+6,395
| +9% | +$302K |
|
228
Starbucks
SBUX
$97.1B
| $3.52M | 0.12% |
93,162
-26,934
| -22% | -$1.02M |
|
229
Navient
NAVI
$1.37B
| $3.51M | 0.12% |
198,265
+29,329
| +17% | +$519K |
|
|
HPY
230
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.51M | 0.12% |
73,564
+2,187
| +3% | +$104K |
|
231
Popular Inc
BPOP
$8.47B
| $3.5M | 0.12% |
118,991
+5,443
| +5% | +$160K |
|
232
Paychex
PAYX
$48.7B
| $3.49M | 0.12% |
78,928
-2,246
| -3% | -$99.3K |
|
233
Bank of New York Mellon
BK
$73.1B
| $3.47M | 0.12% |
89,681
-529,201
| -86% | -$20.5M |
|
234
Pinnacle West Capital
PNW
$10.6B
| $3.46M | 0.12% |
63,396
+6,806
| +12% | +$372K |
|
235
Aon
AON
$79.9B
| $3.46M | 0.12% |
39,466
+14,352
| +57% | +$1.26M |
|
236
Occidental Petroleum
OXY
$45.2B
| $3.45M | 0.12% |
37,457
-47,243
| -56% | -$4.35M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.42M | 0.12% |
20,637
-71,937
| -78% | -$11.9M |
|
|
TGI
238
DELISTED
Triumph Group
TGI
| $3.36M | 0.12% |
51,719
-25,542
| -33% | -$1.66M |
|
239
Phillips 66
PSX
$53.2B
| $3.36M | 0.12% |
41,256
-270,365
| -87% | -$22M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $3.32M | 0.12% |
25,711
-52,132
| -67% | -$6.73M |
|
241
Quest Diagnostics
DGX
$20.5B
| $3.31M | 0.12% |
54,581
-9,568
| -15% | -$581K |
|
242
Workday
WDAY
$61.7B
| $3.28M | 0.11% |
39,801
-33,179
| -45% | -$2.74M |
|
243
Ameriprise Financial
AMP
$46.1B
| $3.27M | 0.11% |
26,487
-66,172
| -71% | -$8.16M |
|
244
Invesco
IVZ
$9.81B
| $3.25M | 0.11% |
82,374
+42,571
| +107% | +$1.68M |
|
245
International Paper
IP
$25.7B
| $3.22M | 0.11% |
71,161
-364,671
| -84% | -$16.5M |
|
|
JOY
246
DELISTED
Joy Global Inc
JOY
| $3.22M | 0.11% |
58,980
+30,564
| +108% | +$1.67M |
|
247
Extra Space Storage
EXR
$31.3B
| $3.16M | 0.11% |
61,353
+16,637
| +37% | +$858K |
|
|
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.16M | 0.11% |
95,000
-272,916
| -74% | -$9.09M |
|
249
Lincoln National
LNC
$7.98B
| $3.16M | 0.11% |
58,891
-3,546
| -6% | -$190K |
|
250
CSX Corp
CSX
$60.6B
| $3.12M | 0.11% |
292,098
-1,158,750
| -80% | -$12.4M |
|