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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $2.46M | 0.09% |
65,183
-404,524
| -86% | -$15.3M |
|
302
Ecolab
ECL
$77.6B
| $2.41M | 0.08% |
21,023
-45,383
| -68% | -$5.21M |
|
303
Regions Financial
RF
$24.1B
| $2.41M | 0.08% |
240,324
+17,730
| +8% | +$178K |
|
304
Spectrum Brands
SPB
$1.38B
| $2.4M | 0.08% |
26,469
-18,669
| -41% | -$1.69M |
|
305
Infosys
INFY
$67.9B
| $2.4M | 0.08% |
316,728
+295,440
| +1,388% | +$2.23M |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $2.39M | 0.08% |
72,145
-51,640
| -42% | -$1.71M |
|
307
CubeSmart
CUBE
$9.52B
| $2.39M | 0.08% |
132,888
+86,270
| +185% | +$1.55M |
|
308
Accenture
ACN
$159B
| $2.37M | 0.08% |
29,179
-136,317
| -82% | -$11.1M |
|
309
Illumina
ILMN
$15.7B
| $2.37M | 0.08% |
14,864
-60,316
| -80% | -$9.62M |
|
|
PRXL
310
DELISTED
Parexel International Corp
PRXL
| $2.37M | 0.08% |
37,494
+16,075
| +75% | +$1.01M |
|
|
WOOF
311
DELISTED
VCA Inc.
WOOF
| $2.35M | 0.08% |
59,780
-7,447
| -11% | -$293K |
|
312
Edgewell Personal Care
EPC
$1.09B
| $2.34M | 0.08% |
25,635
-51,758
| -67% | -$4.73M |
|
313
Booking.com
BKNG
$178B
| $2.33M | 0.08% |
2,010
-27,115
| -93% | -$31.4M |
|
314
Old Republic International
ORI
$10.1B
| $2.33M | 0.08% |
162,858
+35,636
| +28% | +$509K |
|
|
CSH
315
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.33M | 0.08% |
117,017
-246,107
| -68% | -$4.89M |
|
316
Expedia Group
EXPE
$26.6B
| $2.3M | 0.08% |
26,235
-99,082
| -79% | -$8.68M |
|
317
Adobe
ADBE
$148B
| $2.3M | 0.08% |
33,201
-183,773
| -85% | -$12.7M |
|
318
Robert Half
RHI
$3.77B
| $2.28M | 0.08% |
46,601
+4,835
| +12% | +$237K |
|
319
California Water Service
CWT
$2.81B
| $2.27M | 0.08% |
101,345
-9,294
| -8% | -$209K |
|
320
Alkermes
ALKS
$4.94B
| $2.27M | 0.08% |
52,928
+12,119
| +30% | +$520K |
|
321
Target
TGT
$42.3B
| $2.26M | 0.08% |
35,984
-61,149
| -63% | -$3.83M |
|
322
Caterpillar
CAT
$198B
| $2.24M | 0.08% |
22,645
-23,600
| -51% | -$2.34M |
|
|
AFSI
323
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.24M | 0.08% |
+112,496
| New | +$2.24M |
|
324
Duke Energy
DUK
$93.8B
| $2.23M | 0.08% |
29,857
-34,927
| -54% | -$2.61M |
|
325
Alcoa
AA
$8.24B
| $2.23M | 0.08% |
57,713
-162,246
| -74% | -$6.27M |
|