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 | |
|---|---|---|---|---|---|---|
|
EDR
276
DELISTED
Education Realty Trust Inc
EDR
| $2.76M | 0.1% |
89,509
+74,364
| +491% | +$2.29M |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $2.76M | 0.1% |
24,517
-125,094
| -84% | -$14.1M |
|
|
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
| $2.75M | 0.1% |
89,424
+79,290
| +782% | +$2.44M |
|
|
CNVR
279
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.74M | 0.1% |
+80,102
| New | +$2.74M |
|
|
ANH
280
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.71M | 0.09% |
566,252
+221,656
| +64% | +$1.06M |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $2.71M | 0.09% |
11,216
-85,509
| -88% | -$20.6M |
|
|
TCO
282
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.09% |
36,911
+3,994
| +12% | +$292K |
|
283
Amphenol
APH
$135B
| $2.69M | 0.09% |
215,384
-155,288
| -42% | -$1.94M |
|
284
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.09% |
21,944
-61,964
| -74% | -$7.54M |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $2.66M | 0.09% |
113,001
-542,549
| -83% | -$12.8M |
|
286
Automatic Data Processing
ADP
$120B
| $2.64M | 0.09% |
41,288
-10,982
| -21% | -$703K |
|
287
Capital One
COF
$142B
| $2.63M | 0.09% |
32,217
-383,063
| -92% | -$31.3M |
|
|
JNS
288
DELISTED
Janus Capital Group Inc
JNS
| $2.63M | 0.09% |
180,818
+180,356
| +39,038% | +$2.62M |
|
|
AGN
289
DELISTED
ALLERGAN INC
AGN
| $2.61M | 0.09% |
14,629
-30,226
| -67% | -$5.39M |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $2.59M | 0.09% |
107,451
-47,036
| -30% | -$1.13M |
|
291
Union Pacific
UNP
$131B
| $2.56M | 0.09% |
23,611
-218,037
| -90% | -$23.6M |
|
292
Electronic Arts
EA
$42.2B
| $2.55M | 0.09% |
71,619
+20,051
| +39% | +$714K |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $2.55M | 0.09% |
87,005
-1,302,115
| -94% | -$38.1M |
|
294
Republic Services
RSG
$71.7B
| $2.52M | 0.09% |
64,613
-59,252
| -48% | -$2.31M |
|
295
Comcast
CMCSA
$125B
| $2.5M | 0.09% |
92,936
-787,780
| -89% | -$21.2M |
|
|
WDR
296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.09% |
+48,118
| New | +$2.49M |
|
297
Dillards
DDS
$9B
| $2.48M | 0.09% |
22,725
+3,049
| +15% | +$332K |
|
298
Arrow Electronics
ARW
$6.57B
| $2.47M | 0.09% |
44,624
-48,302
| -52% | -$2.67M |
|
299
Constellation Brands
STZ
$26.2B
| $2.47M | 0.09% |
28,328
-49,033
| -63% | -$4.27M |
|
300
Qualcomm
QCOM
$172B
| $2.47M | 0.09% |
32,970
-841,426
| -96% | -$62.9M |
|