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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $3.11M | 0.11% |
104,494
-125,228
| -55% | -$3.72M |
|
252
Ryman Hospitality Properties
RHP
$6.35B
| $3.1M | 0.11% |
65,453
+21,351
| +48% | +$1.01M |
|
253
Viatris
VTRS
$12.2B
| $3.09M | 0.11% |
68,016
-189,838
| -74% | -$8.64M |
|
254
GATX Corp
GATX
$5.97B
| $3.08M | 0.11% |
52,750
+16,588
| +46% | +$968K |
|
255
US Bancorp
USB
$75.9B
| $3.07M | 0.11% |
73,322
-338,902
| -82% | -$14.2M |
|
|
MWV
256
DELISTED
MEADWESTVACO CORP
MWV
| $3.05M | 0.11% |
74,582
+9,955
| +15% | +$408K |
|
|
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | 0.11% |
86,483
-85,075
| -50% | -$2.99M |
|
258
Voya Financial
VOYA
$7.38B
| $3.01M | 0.11% |
76,916
+70,459
| +1,091% | +$2.75M |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $2.99M | 0.1% |
43,796
+37,719
| +621% | +$2.58M |
|
260
Banco de Chile
BCH
$15.4B
| $2.98M | 0.1% |
132,746
+20,086
| +18% | +$452K |
|
261
Saic
SAIC
$4.83B
| $2.98M | 0.1% |
67,447
+3,004
| +5% | +$133K |
|
|
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | 0.1% |
84,657
+37,837
| +81% | +$1.33M |
|
263
Bank of America
BAC
$369B
| $2.97M | 0.1% |
174,266
-2,484,455
| -93% | -$42.4M |
|
264
Omega Healthcare
OHI
$12.7B
| $2.96M | 0.1% |
86,517
+47,880
| +124% | +$1.64M |
|
265
Mondelez International
MDLZ
$79.9B
| $2.94M | 0.1% |
85,748
-405,072
| -83% | -$13.9M |
|
|
BMS
266
DELISTED
Bemis
BMS
| $2.93M | 0.1% |
77,029
-11,035
| -13% | -$420K |
|
267
Citigroup
C
$176B
| $2.91M | 0.1% |
56,070
-1,743,650
| -97% | -$90.3M |
|
268
Cardinal Health
CAH
$35.7B
| $2.89M | 0.1% |
38,536
-121,981
| -76% | -$9.14M |
|
269
Acuity Brands
AYI
$10.4B
| $2.89M | 0.1% |
24,527
+10,338
| +73% | +$1.22M |
|
270
A.O. Smith
AOS
$10.3B
| $2.88M | 0.1% |
121,864
-123,414
| -50% | -$2.92M |
|
271
Marsh & McLennan
MMC
$100B
| $2.84M | 0.1% |
54,344
+7,530
| +16% | +$394K |
|
|
NSR
272
DELISTED
Neustar Inc
NSR
| $2.84M | 0.1% |
114,360
-5,804
| -5% | -$144K |
|
273
Liberty Global Class C
LBTYK
$4.12B
| $2.81M | 0.1% |
84,516
-80,394
| -49% | -$2.67M |
|
274
Trinity Industries
TRN
$2.31B
| $2.79M | 0.1% |
82,986
+10,372
| +14% | +$349K |
|
275
Eaton
ETN
$136B
| $2.79M | 0.1% |
43,959
-122,420
| -74% | -$7.76M |
|