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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $1.71M | 0.06% |
170,430
-321,150
| -65% | -$3.22M |
|
377
Abbott
ABT
$231B
| $1.7M | 0.06% |
40,905
-254,096
| -86% | -$10.6M |
|
378
Expeditors International
EXPD
$16.4B
| $1.7M | 0.06% |
41,761
-110,943
| -73% | -$4.5M |
|
379
Equinix
EQIX
$75.7B
| $1.69M | 0.06% |
7,970
+210
| +3% | +$44.6K |
|
380
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.06% |
78,950
-868,077
| -92% | -$18.5M |
|
381
Comstock Resources
CRK
$4.66B
| $1.67M | 0.06% |
17,960
-14,394
| -44% | -$1.34M |
|
382
Rockwell Automation
ROK
$38.2B
| $1.67M | 0.06% |
15,185
-81,995
| -84% | -$9.01M |
|
383
Bread Financial
BFH
$3.09B
| $1.66M | 0.06% |
8,399
+974
| +13% | +$193K |
|
384
SEI Investments
SEIC
$10.8B
| $1.66M | 0.06% |
45,983
+39,721
| +634% | +$1.44M |
|
385
SITE Centers
SITC
$490M
| $1.66M | 0.06% |
77,104
-285,687
| -79% | -$6.16M |
|
|
ICON
386
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.64M | 0.06% |
4,448
-4,350
| -49% | -$1.61M |
|
|
AAN.A
387
DELISTED
AARON'S INC CL-A
AAN.A
| $1.64M | 0.06% |
67,487
+50,202
| +290% | +$1.22M |
|
|
RKT
388
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.64M | 0.06% |
34,364
-224,190
| -87% | -$10.7M |
|
389
Chubb
CB
$111B
| $1.61M | 0.06% |
15,327
-7,359
| -32% | -$772K |
|
390
Walt Disney
DIS
$212B
| $1.61M | 0.06% |
18,050
-402,760
| -96% | -$35.9M |
|
391
Andersons Inc
ANDE
$1.42B
| $1.6M | 0.06% |
25,511
-22,232
| -47% | -$1.4M |
|
392
AES
AES
$9.21B
| $1.6M | 0.06% |
112,821
-4,469
| -4% | -$63.4K |
|
|
CVA
393
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | 0.06% |
75,403
-212,629
| -74% | -$4.51M |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $1.59M | 0.06% |
21,562
-16,954
| -44% | -$1.25M |
|
395
Jones Lang LaSalle
JLL
$14.8B
| $1.59M | 0.06% |
12,561
+12,067
| +2,443% | +$1.52M |
|
396
Elevance Health
ELV
$70.6B
| $1.59M | 0.06% |
13,255
-311,382
| -96% | -$37.3M |
|
|
EFII
397
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.06% |
35,766
-8,647
| -19% | -$382K |
|
398
W.P. Carey
WPC
$14.9B
| $1.57M | 0.05% |
25,184
-60,440
| -71% | -$3.78M |
|
399
Badger Meter
BMI
$5.39B
| $1.57M | 0.05% |
62,134
-14,028
| -18% | -$354K |
|
400
Synopsys
SNPS
$111B
| $1.55M | 0.05% |
39,088
-11,087
| -22% | -$440K |
|