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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$6.08B
| $975K | 0.03% |
15,674
-383,258
| -96% | -$23.8M |
|
527
Cirrus Logic
CRUS
$6.03B
| $974K | 0.03% |
46,704
-7,748
| -14% | -$162K |
|
528
RLJ Lodging Trust
RLJ
$1.16B
| $974K | 0.03% |
34,224
-3,580
| -9% | -$102K |
|
529
Capri Holdings
CPRI
$2.44B
| $970K | 0.03% |
13,585
-70,737
| -84% | -$5.05M |
|
530
Myriad Genetics
MYGN
$643M
| $956K | 0.03% |
24,796
-56,738
| -70% | -$2.19M |
|
531
Invesco QQQ Trust
QQQ
$370B
| $955K | 0.03% |
9,660
-3,184
| -25% | -$315K |
|
532
Ameresco
AMRC
$1.28B
| $954K | 0.03% |
139,222
-104,908
| -43% | -$719K |
|
|
CWEI
533
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $953K | 0.03% |
9,883
+4,895
| +98% | +$472K |
|
534
Aecom
ACM
$16.8B
| $951K | 0.03% |
28,178
-197,078
| -87% | -$6.65M |
|
535
Flex
FLEX
$20.9B
| $950K | 0.03% |
122,063
+2,563
| +2% | +$19.9K |
|
|
ENH
536
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $946K | 0.03% |
17,144
+16,978
| +10,228% | +$937K |
|
537
Bunge Global
BG
$16.9B
| $945K | 0.03% |
11,224
-9,451
| -46% | -$796K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $943K | 0.03% |
13,796
-183,387
| -93% | -$12.5M |
|
539
Morgan Stanley
MS
$238B
| $940K | 0.03% |
27,175
-593,703
| -96% | -$20.5M |
|
540
Kinder Morgan
KMI
$58.8B
| $937K | 0.03% |
24,448
-13,952
| -36% | -$535K |
|
541
Whirlpool
WHR
$5.34B
| $936K | 0.03% |
6,425
-4,586
| -42% | -$668K |
|
|
MRH
542
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $934K | 0.03% |
30,037
+13,453
| +81% | +$418K |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $931K | 0.03% |
15,637
-187,491
| -92% | -$11.2M |
|
|
TIVO
544
DELISTED
TIVO INC
TIVO
| $930K | 0.03% |
+72,684
| New | +$930K |
|
|
BIG
545
DELISTED
Big Lots, Inc.
BIG
| $929K | 0.03% |
+21,580
| New | +$929K |
|
546
Sunstone Hotel Investors
SHO
$1.79B
| $921K | 0.03% |
66,669
-5,851
| -8% | -$80.8K |
|
547
Ventas
VTR
$30.9B
| $919K | 0.03% |
12,981
-91,390
| -88% | -$6.47M |
|
548
Canadian Solar
CSIQ
$731M
| $914K | 0.03% |
25,540
-25,679
| -50% | -$919K |
|
|
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
| $913K | 0.03% |
36,308
-54,397
| -60% | -$1.37M |
|
550
Compass Minerals
CMP
$794M
| $911K | 0.03% |
+10,811
| New | +$911K |
|