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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$18.4B
| $794K | 0.03% |
8,012
+272
| +4% | +$27K |
|
|
ICPT
602
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $794K | 0.03% |
3,353
-19,540
| -85% | -$4.63M |
|
|
CAM
603
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $793K | 0.03% |
11,943
-4,581
| -28% | -$304K |
|
|
SUNE
604
DELISTED
SUNEDISON, INC COM
SUNE
| $791K | 0.03% |
41,867
-57,232
| -58% | -$1.08M |
|
605
Microchip Technology
MCHP
$35.2B
| $784K | 0.03% |
33,220
+3,620
| +12% | +$85.4K |
|
|
KATE
606
DELISTED
Kate Spade & Company
KATE
| $784K | 0.03% |
29,888
-199,736
| -87% | -$5.24M |
|
607
Ralph Lauren
RL
$18.7B
| $780K | 0.03% |
4,735
-40,981
| -90% | -$6.75M |
|
|
EOCC
608
DELISTED
Enel Generacion Chile S.A.
EOCC
| $780K | 0.03% |
25,618
-16,288
| -39% | -$496K |
|
609
Conagra Brands
CAG
$9.32B
| $777K | 0.03% |
30,251
-45,749
| -60% | -$1.18M |
|
610
Intuitive Surgical
ISRG
$168B
| $769K | 0.03% |
14,994
-15,624
| -51% | -$801K |
|
611
Sensata Technologies
ST
$4.66B
| $767K | 0.03% |
17,220
+10,521
| +157% | +$469K |
|
612
Comerica
CMA
$8.83B
| $766K | 0.03% |
15,367
-116,837
| -88% | -$5.82M |
|
|
BHI
613
DELISTED
Baker Hughes
BHI
| $765K | 0.03% |
11,762
-168,553
| -93% | -$11M |
|
614
AXIS Capital
AXS
$7.67B
| $762K | 0.03% |
16,100
-45,248
| -74% | -$2.14M |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $762K | 0.03% |
17,994
-10,466
| -37% | -$443K |
|
616
Moody's
MCO
$91B
| $761K | 0.03% |
8,060
-3,705
| -31% | -$350K |
|
617
Assurant
AIZ
$10.7B
| $749K | 0.03% |
11,642
-43,284
| -79% | -$2.78M |
|
618
Associated Banc-Corp
ASB
$4.4B
| $748K | 0.03% |
42,930
-69,110
| -62% | -$1.2M |
|
619
Perrigo
PRGO
$3.12B
| $748K | 0.03% |
4,980
-55,407
| -92% | -$8.32M |
|
|
STJ
620
DELISTED
St Jude Medical
STJ
| $746K | 0.03% |
12,408
-47,867
| -79% | -$2.88M |
|
621
Liberty Global Class A
LBTYA
$3.99B
| $742K | 0.03% |
21,135
-428,329
| -95% | -$15M |
|
622
Cheniere Energy
LNG
$51.3B
| $741K | 0.03% |
9,253
-107,151
| -92% | -$8.58M |
|
623
Agilent Technologies
A
$36.3B
| $739K | 0.03% |
18,128
-260,370
| -93% | -$10.6M |
|
624
Tapestry
TPR
$21.8B
| $736K | 0.03% |
20,668
-98,399
| -83% | -$3.5M |
|
625
Banco Bradesco
BBD
$33.6B
| $732K | 0.03% |
130,968
+36,207
| +38% | +$202K |
|