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 | |
|---|---|---|---|---|---|---|
|
GMCR
626
DELISTED
KEURIG GREEN MTN INC
GMCR
| $731K | 0.03% |
5,616
-7,808
| -58% | -$1.02M |
|
627
America Movil
AMX
$59.9B
| $728K | 0.03% |
28,880
-79,529
| -73% | -$2M |
|
628
Idexx Laboratories
IDXX
$52B
| $723K | 0.03% |
12,276
-2,442
| -17% | -$144K |
|
629
Sun Communities
SUI
$16.2B
| $723K | 0.03% |
14,320
-1,157
| -7% | -$58.4K |
|
630
Amazon
AMZN
$2.52T
| $720K | 0.03% |
44,620
-459,360
| -91% | -$7.41M |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $720K | 0.03% |
14,526
-1,502
| -9% | -$74.4K |
|
|
GRT
632
DELISTED
GLIMCHER REALTY TRUST
GRT
| $719K | 0.03% |
53,106
| – | – |
|
633
Zoetis
ZTS
$66.8B
| $718K | 0.03% |
19,439
-9,567
| -33% | -$353K |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $717K | 0.03% |
9,135
-41,612
| -82% | -$3.27M |
|
|
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $715K | 0.03% |
30,191
-1,980
| -6% | -$46.9K |
|
636
Essex Property Trust
ESS
$17.2B
| $712K | 0.02% |
3,986
-17,549
| -81% | -$3.13M |
|
637
Wendy's
WEN
$1.9B
| $711K | 0.02% |
86,045
-568,981
| -87% | -$4.7M |
|
638
Hartford Financial Services
HIG
$36.8B
| $707K | 0.02% |
18,968
-215,606
| -92% | -$8.04M |
|
639
Hilltop Holdings
HTH
$2.19B
| $706K | 0.02% |
35,190
+17,676
| +101% | +$355K |
|
640
Adtalem Global Education
ATGE
$4.86B
| $704K | 0.02% |
16,455
-1,689
| -9% | -$72.3K |
|
|
BDN
641
Brandywine Realty Trust
BDN
$754M
| $704K | 0.02% |
50,007
-2,965
| -6% | -$41.7K |
|
642
FMC
FMC
$4.66B
| $704K | 0.02% |
14,187
-30,413
| -68% | -$1.51M |
|
643
Pacira BioSciences
PCRX
$1.18B
| $701K | 0.02% |
7,234
-39,512
| -85% | -$3.83M |
|
644
Itron
ITRI
$5.44B
| $700K | 0.02% |
17,815
-26,200
| -60% | -$1.03M |
|
645
Santander
BSBR
$40.2B
| $689K | 0.02% |
110,056
+23,151
| +27% | +$145K |
|
646
LXP Industrial Trust
LXP
$2.68B
| $687K | 0.02% |
70,141
-7,148
| -9% | -$70K |
|
647
Omnicom Group
OMC
$15.1B
| $687K | 0.02% |
9,973
-63,148
| -86% | -$4.35M |
|
648
Kohl's
KSS
$1.82B
| $685K | 0.02% |
11,224
-180,937
| -94% | -$11M |
|
649
Aptiv
APTV
$17.7B
| $677K | 0.02% |
11,047
-125,271
| -92% | -$7.68M |
|
650
COPT Defense Properties
CDP
$3.44B
| $676K | 0.02% |
26,301
-1,216
| -4% | -$31.3K |
|