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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12B
| $1.25M | 0.04% |
59,156
-29,534
| -33% | -$626K |
|
|
CVD
452
DELISTED
COVANCE INC.
CVD
| $1.24M | 0.04% |
15,730
-29,516
| -65% | -$2.32M |
|
453
HP
HPQ
$27.4B
| $1.24M | 0.04% |
76,861
-1,093,064
| -93% | -$17.6M |
|
454
United Rentals
URI
$62.7B
| $1.24M | 0.04% |
11,138
+5,937
| +114% | +$659K |
|
455
Douglas Emmett
DEI
$2.83B
| $1.23M | 0.04% |
47,875
-10,503
| -18% | -$270K |
|
456
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.04% |
23,329
-3,496
| -13% | -$183K |
|
457
NNN REIT
NNN
$8.18B
| $1.21M | 0.04% |
35,017
-1,781
| -5% | -$61.6K |
|
458
Cummins
CMI
$55.1B
| $1.21M | 0.04% |
9,172
-95,408
| -91% | -$12.6M |
|
459
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.21M | 0.04% |
20,000
+3,700
| +23% | +$224K |
|
460
AGCO
AGCO
$8.28B
| $1.21M | 0.04% |
26,605
-10,748
| -29% | -$488K |
|
461
Xcel Energy
XEL
$43B
| $1.2M | 0.04% |
39,577
-36,809
| -48% | -$1.12M |
|
462
Minerals Technologies
MTX
$2.01B
| $1.2M | 0.04% |
19,475
-40,231
| -67% | -$2.48M |
|
463
Tanger
SKT
$3.94B
| $1.2M | 0.04% |
36,671
-39,907
| -52% | -$1.31M |
|
464
Credicorp
BAP
$20.7B
| $1.19M | 0.04% |
7,782
-3,834
| -33% | -$588K |
|
|
HTO
465
H2O America Common Stock
HTO
$1.78B
| $1.19M | 0.04% |
44,227
-5,056
| -10% | -$136K |
|
|
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19M | 0.04% |
14,045
-26,591
| -65% | -$2.25M |
|
467
The Greenbrier Companies
GBX
$1.46B
| $1.18M | 0.04% |
16,135
+602
| +4% | +$44.2K |
|
468
NewMarket
NEU
$7.64B
| $1.18M | 0.04% |
3,097
+310
| +11% | +$118K |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | 0.04% |
80,660
| – | – |
|
470
AvalonBay Communities
AVB
$27.8B
| $1.17M | 0.04% |
8,318
-114,469
| -93% | -$16.1M |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.04% |
31,965
-9,896
| -24% | -$361K |
|
|
BEL
472
DELISTED
Belmond Ltd.
BEL
| $1.16M | 0.04% |
99,762
-140,858
| -59% | -$1.64M |
|
|
SVC
473
Service Properties Trust
SVC
$481M
| $1.15M | 0.04% |
42,972
-1,348
| -3% | -$35.9K |
|
474
General Mills
GIS
$27B
| $1.14M | 0.04% |
22,673
-126,639
| -85% | -$6.39M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.04% |
5,799
-16,000
| -73% | -$3.15M |
|