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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $2.23M | 0.08% |
13,532
-232,788
| -95% | -$38.3M |
|
327
Dana Inc
DAN
$2.7B
| $2.22M | 0.08% |
115,728
+12,482
| +12% | +$239K |
|
328
Green Plains
GPRE
$698M
| $2.19M | 0.08% |
58,431
+55,158
| +1,685% | +$2.06M |
|
329
Terex
TEX
$3.47B
| $2.16M | 0.08% |
67,860
-71,111
| -51% | -$2.26M |
|
|
NES
330
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.15M | 0.08% |
145,674
-50,277
| -26% | -$742K |
|
331
Knowles
KN
$1.85B
| $2.13M | 0.07% |
80,276
+68,066
| +557% | +$1.8M |
|
332
Medtronic
MDT
$119B
| $2.12M | 0.07% |
34,224
-350,878
| -91% | -$21.7M |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.07% |
55,803
-12,598
| -18% | -$476K |
|
|
TCF
334
DELISTED
TCF Financial Corporation
TCF
| $2.11M | 0.07% |
135,658
+32,380
| +31% | +$503K |
|
335
Tidewater
TDW
$2.86B
| $2.1M | 0.07% |
1,668
-160
| -9% | -$201K |
|
336
Salesforce
CRM
$239B
| $2.09M | 0.07% |
36,342
-217,584
| -86% | -$12.5M |
|
337
Owens Corning
OC
$13B
| $2.08M | 0.07% |
65,499
-200,965
| -75% | -$6.38M |
|
338
Starwood Property Trust
STWD
$7.56B
| $2.07M | 0.07% |
+94,431
| New | +$2.07M |
|
339
Manhattan Associates
MANH
$13B
| $2.05M | 0.07% |
61,275
+37,178
| +154% | +$1.24M |
|
|
CVG
340
DELISTED
Convergys
CVG
| $2.05M | 0.07% |
114,772
-209,881
| -65% | -$3.74M |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.04M | 0.07% |
23,610
-39,697
| -63% | -$3.44M |
|
|
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
| $2.04M | 0.07% |
12,982
+1,712
| +15% | +$269K |
|
343
Cognizant
CTSH
$35.1B
| $2.02M | 0.07% |
45,136
-12,479
| -22% | -$559K |
|
344
Travelers Companies
TRV
$62B
| $2.01M | 0.07% |
21,434
-105,439
| -83% | -$9.9M |
|
345
Gen Digital
GEN
$18.2B
| $2M | 0.07% |
85,238
-183,244
| -68% | -$4.31M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.07% |
33,530
-63,353
| -65% | -$3.75M |
|
|
WP
347
DELISTED
Worldpay, Inc.
WP
| $1.96M | 0.07% |
63,474
+50,080
| +374% | +$1.55M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.07% |
51,904
-440,418
| -89% | -$16.6M |
|
|
CZZ
349
DELISTED
Cosan Limited
CZZ
| $1.94M | 0.07% |
180,697
-221,027
| -55% | -$2.38M |
|
|
AKRX
350
DELISTED
Akorn, Inc.
AKRX
| $1.92M | 0.07% |
+52,797
| New | +$1.92M |
|