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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.99B
| $1.05M | 0.04% |
35,394
-49,136
| -58% | -$1.45M |
|
502
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.04% |
10,700
-7,659
| -42% | -$747K |
|
503
Truist Financial
TFC
$60B
| $1.04M | 0.04% |
27,999
-15,724
| -36% | -$585K |
|
504
Avis
CAR
$5.5B
| $1.04M | 0.04% |
18,970
-10,551
| -36% | -$579K |
|
|
WBMD
505
DELISTED
WebMD Health Corp.
WBMD
| $1.04M | 0.04% |
24,846
+5,884
| +31% | +$246K |
|
506
Fresh Del Monte Produce
FDP
$1.72B
| $1.04M | 0.04% |
32,523
-18,997
| -37% | -$606K |
|
507
NVIDIA
NVDA
$4.07T
| $1.04M | 0.04% |
2,244,000
-20,883,120
| -90% | -$9.63M |
|
508
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.04% |
24,388
-232,862
| -91% | -$9.86M |
|
509
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.04% |
9,182
-9,891
| -52% | -$1.11M |
|
510
Ball Corp
BALL
$13.9B
| $1.03M | 0.04% |
32,566
-205,592
| -86% | -$6.5M |
|
|
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.04% |
44
+22
| +100% | +$513K |
|
512
Kennametal
KMT
$1.67B
| $1.02M | 0.04% |
24,785
-24,964
| -50% | -$1.03M |
|
513
Cleveland-Cliffs
CLF
$5.63B
| $1.02M | 0.04% |
98,500
| – | – |
|
514
Highwoods Properties
HIW
$3.44B
| $1.02M | 0.04% |
26,201
-2,909
| -10% | -$113K |
|
515
PRA Group
PRAA
$671M
| $1.01M | 0.04% |
19,375
-7,117
| -27% | -$372K |
|
516
Macy's
M
$4.64B
| $1.01M | 0.04% |
17,345
-337,798
| -95% | -$19.7M |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $1.01M | 0.04% |
12,001
+3,054
| +34% | +$256K |
|
518
Capitol Federal Financial
CFFN
$846M
| $1M | 0.04% |
84,863
-21,662
| -20% | -$256K |
|
519
Graham Holdings Company
GHC
$4.93B
| $1M | 0.03% |
2,368
| – | – |
|
|
SNDK
520
DELISTED
SANDISK CORP
SNDK
| $998K | 0.03% |
10,186
-43,625
| -81% | -$4.27M |
|
521
Royal Gold
RGLD
$12.2B
| $991K | 0.03% |
+15,261
| New | +$991K |
|
522
Telephone and Data Systems
TDS
$4.54B
| $986K | 0.03% |
41,149
-11,506
| -22% | -$276K |
|
|
ENIA
523
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $981K | 0.03% |
115,211
-57,029
| -33% | -$486K |
|
|
TSL
524
DELISTED
Trina Solar Limited
TSL
| $980K | 0.03% |
81,207
+73,670
| +977% | +$889K |
|
|
BEE
525
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $976K | 0.03% |
83,819
+6,435
| +8% | +$74.9K |
|