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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $1.9M | 0.07% |
87,900
-51,970
| -37% | -$1.12M |
|
352
Mastercard
MA
$528B
| $1.89M | 0.07% |
25,596
-72,059
| -74% | -$5.33M |
|
353
Nike
NKE
$109B
| $1.88M | 0.07% |
42,078
-173,038
| -80% | -$7.71M |
|
354
Cboe Global Markets
CBOE
$24.3B
| $1.85M | 0.06% |
34,505
-47,082
| -58% | -$2.52M |
|
|
AWH
355
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | 0.06% |
49,856
+11,731
| +31% | +$432K |
|
356
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.06% |
21,402
-208,263
| -91% | -$17.8M |
|
357
Las Vegas Sands
LVS
$36.9B
| $1.82M | 0.06% |
29,284
-29,535
| -50% | -$1.84M |
|
|
MW
358
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.82M | 0.06% |
38,518
+19,051
| +98% | +$900K |
|
359
FedEx
FDX
$53.7B
| $1.81M | 0.06% |
11,228
-85,641
| -88% | -$13.8M |
|
|
ARII
360
DELISTED
American Railcar Industries, Inc.
ARII
| $1.81M | 0.06% |
24,480
+4,957
| +25% | +$367K |
|
361
American Electric Power
AEP
$57.8B
| $1.81M | 0.06% |
34,612
-24,818
| -42% | -$1.3M |
|
362
American Express
AXP
$227B
| $1.78M | 0.06% |
20,356
-342,333
| -94% | -$30M |
|
363
BlackBerry
BB
$2.31B
| $1.77M | 0.06% |
178,406
-159,739
| -47% | -$1.59M |
|
364
Take-Two Interactive
TTWO
$44.2B
| $1.77M | 0.06% |
76,741
+70,012
| +1,040% | +$1.61M |
|
365
Northern Trust
NTRS
$24.3B
| $1.77M | 0.06% |
25,944
-180,705
| -87% | -$12.3M |
|
366
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.76M | 0.06% |
10,952
-49,782
| -82% | -$7.99M |
|
|
ADT
367
DELISTED
ADT CORP
ADT
| $1.75M | 0.06% |
49,394
-125,553
| -72% | -$4.45M |
|
368
NOV
NOV
$4.95B
| $1.74M | 0.06% |
22,889
-148,274
| -87% | -$11.3M |
|
369
Sempra
SRE
$52.9B
| $1.74M | 0.06% |
33,042
-161,622
| -83% | -$8.52M |
|
370
Chemed
CHE
$6.79B
| $1.74M | 0.06% |
16,878
-2,357
| -12% | -$243K |
|
371
RTX Corp
RTX
$211B
| $1.73M | 0.06% |
26,068
-171,790
| -87% | -$11.4M |
|
372
Rayonier Advanced Materials
RYAM
$397M
| $1.73M | 0.06% |
+52,608
| New | +$1.73M |
|
373
Kaiser Aluminum
KALU
$1.25B
| $1.72M | 0.06% |
22,586
+680
| +3% | +$51.8K |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.72M | 0.06% |
114,867
-102,475
| -47% | -$1.53M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.06% |
14,154
-51,752
| -79% | -$6.27M |
|