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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $852K | 0.03% |
63,856
+24,095
| +61% | +$321K |
|
|
PDM
577
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $846K | 0.03% |
47,941
-1,136
| -2% | -$20K |
|
|
CBST
578
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $845K | 0.03% |
12,742
-4,360
| -25% | -$289K |
|
|
LNKD
579
DELISTED
LinkedIn Corporation
LNKD
| $843K | 0.03% |
4,055
-1,837
| -31% | -$382K |
|
580
Healthcare Realty
HR
$6.4B
| $841K | 0.03% |
36,242
| – | – |
|
581
Itaú Unibanco
ITUB
$76B
| $835K | 0.03% |
145,620
+62,643
| +75% | +$359K |
|
582
Autoliv
ALV
$9.74B
| $834K | 0.03% |
12,599
+5,015
| +66% | +$332K |
|
|
SHLM
583
DELISTED
Schulman (A.) Inc
SHLM
| $833K | 0.03% |
23,039
+2,273
| +11% | +$82.2K |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $830K | 0.03% |
26,815
-5,757
| -18% | -$178K |
|
585
Broadcom
AVGO
$1.63T
| $824K | 0.03% |
94,740
-54,620
| -37% | -$475K |
|
586
MGM Resorts International
MGM
$9.85B
| $822K | 0.03% |
36,094
+18,346
| +103% | +$418K |
|
587
Vale
VALE
$44.6B
| $822K | 0.03% |
74,689
+30,294
| +68% | +$333K |
|
588
Tesla
TSLA
$1.12T
| $821K | 0.03% |
50,730
-21,765
| -30% | -$352K |
|
589
Intercontinental Exchange
ICE
$99.5B
| $820K | 0.03% |
21,030
-12,125
| -37% | -$473K |
|
590
EPR Properties
EPR
$4.05B
| $818K | 0.03% |
16,148
-3,227
| -17% | -$163K |
|
|
CHS
591
DELISTED
Chicos FAS, Inc.
CHS
| $817K | 0.03% |
55,346
-23,574
| -30% | -$348K |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.35B
| $814K | 0.03% |
17,092
+11,970
| +234% | +$570K |
|
593
Coca-Cola Europacific Partners
CCEP
$40.9B
| $810K | 0.03% |
18,262
-258,789
| -93% | -$11.5M |
|
594
PVH
PVH
$4.07B
| $809K | 0.03% |
6,684
-76,951
| -92% | -$9.31M |
|
595
ManpowerGroup
MAN
$1.78B
| $807K | 0.03% |
11,512
-20,447
| -64% | -$1.43M |
|
596
PG&E
PCG
$32B
| $804K | 0.03% |
17,855
-143,027
| -89% | -$6.44M |
|
|
AEC
597
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $803K | 0.03% |
45,828
+14,192
| +45% | +$249K |
|
|
CIM
598
Chimera Investment
CIM
$1.19B
| $801K | 0.03% |
+17,556
| New | +$801K |
|
|
INXN
599
DELISTED
Interxion Holding N.V.
INXN
| $801K | 0.03% |
28,936
-100,439
| -78% | -$2.78M |
|
|
ARRS
600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $797K | 0.03% |
28,123
-121,594
| -81% | -$3.45M |
|