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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$155B
| $1.55M | 0.05% |
52,326
-103,838
| -66% | -$3.07M |
|
|
AIV
402
Aimco
AIV
$1.11B
| $1.53M | 0.05% |
361,730
-18,159
| -5% | -$77K |
|
|
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.05% |
40,647
-8,438
| -17% | -$318K |
|
404
Brookfield
BN
$99.5B
| $1.53M | 0.05% |
97,034
| – | – |
|
405
Crown Castle
CCI
$41.9B
| $1.53M | 0.05% |
19,022
-176,724
| -90% | -$14.2M |
|
406
Yum! Brands
YUM
$40.1B
| $1.53M | 0.05% |
29,599
-265,944
| -90% | -$13.8M |
|
407
Southern Company
SO
$101B
| $1.52M | 0.05% |
34,860
-76,024
| -69% | -$3.32M |
|
408
Analog Devices
ADI
$122B
| $1.52M | 0.05% |
30,750
-9,571
| -24% | -$473K |
|
409
Kilroy Realty
KRC
$5.05B
| $1.52M | 0.05% |
25,564
-2,839
| -10% | -$169K |
|
410
Williams Companies
WMB
$69.9B
| $1.51M | 0.05% |
27,276
-14,001
| -34% | -$775K |
|
411
Marvell Technology
MRVL
$54.6B
| $1.5M | 0.05% |
111,320
-20,720
| -16% | -$279K |
|
412
Dollar General
DG
$24.1B
| $1.5M | 0.05% |
24,513
-58,466
| -70% | -$3.57M |
|
|
IM
413
DELISTED
Ingram Micro
IM
| $1.49M | 0.05% |
57,834
| – | – |
|
|
PCP
414
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | 0.05% |
6,283
-40,803
| -87% | -$9.67M |
|
415
3D Systems Corporation
DDD
$272M
| $1.49M | 0.05% |
32,067
-279,610
| -90% | -$13M |
|
|
HTS
416
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.48M | 0.05% |
82,129
-46,487
| -36% | -$835K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $1.47M | 0.05% |
110,100
-43,350
| -28% | -$578K |
|
|
ISIL
418
DELISTED
Intersil Corp
ISIL
| $1.46M | 0.05% |
102,808
+504
| +0.5% | +$7.16K |
|
419
Commault Systems
CVLT
$7.96B
| $1.46M | 0.05% |
28,908
+22,077
| +323% | +$1.11M |
|
420
Mid-America Apartment Communities
MAA
$17B
| $1.44M | 0.05% |
21,985
-2,962
| -12% | -$194K |
|
421
TE Connectivity
TEL
$61.7B
| $1.44M | 0.05% |
25,973
-118,505
| -82% | -$6.55M |
|
|
SE
422
DELISTED
Spectra Energy Corp Wi
SE
| $1.44M | 0.05% |
36,544
-397,595
| -92% | -$15.6M |
|
|
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.43M | 0.05% |
52,272
-22,785
| -30% | -$624K |
|
424
Oracle
ORCL
$654B
| $1.4M | 0.05% |
36,636
-1,578,550
| -98% | -$60.4M |
|
425
CME Group
CME
$94.4B
| $1.39M | 0.05% |
17,354
-16,973
| -49% | -$1.36M |
|