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 | |
|---|---|---|---|---|---|---|
426
EchoStar
SATS
$19.3B
| $1.38M | 0.05% |
34,817
+22,350
| +179% | +$883K |
|
427
Charles Schwab
SCHW
$167B
| $1.37M | 0.05% |
46,760
-323,437
| -87% | -$9.5M |
|
428
Royal Caribbean
RCL
$95.7B
| $1.37M | 0.05% |
20,336
-119,047
| -85% | -$8.01M |
|
429
Western Digital
WDC
$31.9B
| $1.36M | 0.05% |
18,535
-275,483
| -94% | -$20.3M |
|
|
RGC
430
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.05% |
68,336
-46,986
| -41% | -$934K |
|
431
Prudential Financial
PRU
$37.2B
| $1.35M | 0.05% |
15,290
-330,716
| -96% | -$29.1M |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.05% |
19,151
-233,848
| -92% | -$16.4M |
|
433
Harley-Davidson
HOG
$3.67B
| $1.34M | 0.05% |
22,986
-75,435
| -77% | -$4.39M |
|
|
NBL
434
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.05% |
19,288
-124,403
| -87% | -$8.5M |
|
435
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.05% |
25,765
-44,288
| -63% | -$2.26M |
|
436
Equity Residential
EQR
$25.5B
| $1.32M | 0.05% |
21,390
-126,898
| -86% | -$7.81M |
|
437
Clorox
CLX
$15.5B
| $1.31M | 0.05% |
13,660
-20,138
| -60% | -$1.93M |
|
438
Western Alliance Bancorporation
WAL
$10B
| $1.31M | 0.05% |
54,881
+36,607
| +200% | +$875K |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 0.05% |
9,558
-19,930
| -68% | -$2.71M |
|
|
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.3M | 0.05% |
54,788
-4,404
| -7% | -$104K |
|
|
DFT
441
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.05% |
48,007
-46,482
| -49% | -$1.26M |
|
442
Waste Management
WM
$88.6B
| $1.29M | 0.05% |
27,100
-134,264
| -83% | -$6.38M |
|
443
LG Display
LPL
$4.46B
| $1.28M | 0.04% |
81,430
+15,159
| +23% | +$239K |
|
444
GameStop
GME
$10.1B
| $1.27M | 0.04% |
123,544
-89,964
| -42% | -$927K |
|
445
Bath & Body Works
BBWI
$6.06B
| $1.27M | 0.04% |
23,394
-7,396
| -24% | -$401K |
|
446
Lear
LEA
$5.91B
| $1.27M | 0.04% |
14,654
-20,923
| -59% | -$1.81M |
|
447
Oshkosh
OSK
$8.93B
| $1.27M | 0.04% |
28,685
-9,680
| -25% | -$427K |
|
448
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.04% |
39,562
-128,475
| -76% | -$4.09M |
|
449
Regal Rexnord
RRX
$9.66B
| $1.26M | 0.04% |
19,588
-11,163
| -36% | -$717K |
|
|
KRFT
450
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.04% |
22,266
-65,571
| -75% | -$3.7M |
|