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 | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.04% |
20,870
-74,992
| -78% | -$4.1M |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | 0.04% |
33,255
-3,442
| -9% | -$118K |
|
|
PLCM
478
DELISTED
POLYCOM INC
PLCM
| $1.14M | 0.04% |
92,700
+67,281
| +265% | +$827K |
|
|
DHC
479
Diversified Healthcare Trust
DHC
$995M
| $1.14M | 0.04% |
54,742
-1,170
| -2% | -$24.3K |
|
480
Biogen
BIIB
$20.6B
| $1.13M | 0.04% |
3,412
-161,008
| -98% | -$53.2M |
|
481
Netflix
NFLX
$529B
| $1.13M | 0.04% |
17,472
-11,011
| -39% | -$710K |
|
|
FCE.A
482
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.12M | 0.04% |
57,459
-29,043
| -34% | -$568K |
|
|
BMR
483
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | 0.04% |
55,479
-75,193
| -58% | -$1.52M |
|
484
Carnival Corp
CCL
$42.8B
| $1.12M | 0.04% |
27,784
-406,158
| -94% | -$16.3M |
|
485
Wynn Resorts
WYNN
$12.6B
| $1.12M | 0.04% |
5,958
-42,820
| -88% | -$8.01M |
|
486
Autodesk
ADSK
$69.5B
| $1.11M | 0.04% |
20,149
-4,733
| -19% | -$261K |
|
|
WRI
487
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.04% |
35,198
-3,892
| -10% | -$123K |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.04% |
22,467
| – | – |
|
489
Advanced Energy
AEIS
$5.8B
| $1.1M | 0.04% |
58,687
-49,807
| -46% | -$936K |
|
|
HME
490
DELISTED
HOME PROPERTIES, INC
HME
| $1.1M | 0.04% |
18,911
-2,964
| -14% | -$173K |
|
|
TQNT
491
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.1M | 0.04% |
57,526
-135,147
| -70% | -$2.58M |
|
|
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | 0.04% |
49,223
+6,959
| +16% | +$154K |
|
493
Petrobras
PBR
$78.7B
| $1.09M | 0.04% |
76,746
+22,217
| +41% | +$315K |
|
|
WFT
494
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.04% |
+52,211
| New | +$1.09M |
|
495
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.04% |
7,845
-260,086
| -97% | -$35.9M |
|
496
Wolfspeed
WOLF
$196M
| $1.08M | 0.04% |
26,391
-24,115
| -48% | -$987K |
|
497
Akamai
AKAM
$11.3B
| $1.07M | 0.04% |
17,951
-2,180
| -11% | -$130K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.04% |
41,626
-51,322
| -55% | -$1.32M |
|
|
DST
499
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.04% |
25,420
+22,950
| +929% | +$963K |
|
500
The GEO Group
GEO
$2.92B
| $1.06M | 0.04% |
+41,556
| New | +$1.06M |
|