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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.3B
| $911K | 0.03% |
74,210
-2,711
| -4% | -$33.3K |
|
552
MidCap Financial Investment
MFIC
$1.21B
| $909K | 0.03% |
37,089
| – | – |
|
553
PotlatchDeltic
PCH
$3.3B
| $907K | 0.03% |
22,555
+18,931
| +522% | +$761K |
|
|
CB
554
DELISTED
CHUBB CORPORATION
CB
| $904K | 0.03% |
9,925
-5,462
| -35% | -$497K |
|
555
Credit Acceptance
CACC
$5.77B
| $903K | 0.03% |
7,160
+4,256
| +147% | +$537K |
|
556
Xerox
XRX
$482M
| $903K | 0.03% |
25,926
-256,873
| -91% | -$8.95M |
|
|
PPS
557
DELISTED
Post Properties
PPS
| $903K | 0.03% |
17,595
-22,768
| -56% | -$1.17M |
|
558
DiamondRock Hospitality
DRH
$1.73B
| $900K | 0.03% |
70,975
-4,473
| -6% | -$56.7K |
|
559
Cigna
CI
$80.3B
| $893K | 0.03% |
9,856
-21,182
| -68% | -$1.92M |
|
|
HOT
560
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $893K | 0.03% |
10,731
-79,548
| -88% | -$6.62M |
|
561
Coca-Cola
KO
$290B
| $891K | 0.03% |
20,888
-980,204
| -98% | -$41.8M |
|
562
Air Products & Chemicals
APD
$64.3B
| $890K | 0.03% |
7,389
-48,147
| -87% | -$5.8M |
|
563
Franklin Resources
BEN
$12.9B
| $890K | 0.03% |
16,297
-44,689
| -73% | -$2.44M |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $890K | 0.03% |
9,236
-92,982
| -91% | -$8.96M |
|
565
Mohawk Industries
MHK
$8.67B
| $883K | 0.03% |
6,544
-10,877
| -62% | -$1.47M |
|
|
SLXP
566
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $883K | 0.03% |
5,654
-576
| -9% | -$90K |
|
567
BorgWarner
BWA
$9.61B
| $877K | 0.03% |
18,951
-11,706
| -38% | -$542K |
|
568
Roper Technologies
ROP
$56.3B
| $877K | 0.03% |
6,001
-3,814
| -39% | -$557K |
|
|
TECD
569
DELISTED
Tech Data Corp
TECD
| $877K | 0.03% |
14,905
-41,891
| -74% | -$2.46M |
|
|
CBL
570
DELISTED
CBL& Associates Properties, Inc.
CBL
| $874K | 0.03% |
48,851
| – | – |
|
|
TWC
571
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $872K | 0.03% |
6,077
-18,548
| -75% | -$2.66M |
|
572
Murphy USA
MUSA
$7.56B
| $861K | 0.03% |
16,233
+15,489
| +2,082% | +$822K |
|
573
Interpublic Group of Companies
IPG
$9.89B
| $859K | 0.03% |
46,902
-25,056
| -35% | -$459K |
|
|
BRCM
574
DELISTED
BROADCOM CORP CL-A
BRCM
| $855K | 0.03% |
21,150
-6,644
| -24% | -$269K |
|
575
Global Payments
GPN
$21.2B
| $854K | 0.03% |
24,450
-124,304
| -84% | -$4.34M |
|