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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $674K | 0.02% |
13,064
+8,600
| +193% | +$444K |
|
652
American Homes 4 Rent
AMH
$12.9B
| $672K | 0.02% |
39,777
| – | – |
|
653
Deere & Co
DE
$130B
| $671K | 0.02% |
8,171
-214,601
| -96% | -$17.6M |
|
|
WFM
654
DELISTED
Whole Foods Market Inc
WFM
| $670K | 0.02% |
17,581
-84,883
| -83% | -$3.23M |
|
655
General Motors
GM
$55.2B
| $668K | 0.02% |
20,909
-260,193
| -93% | -$8.31M |
|
656
Pebblebrook Hotel Trust
PEB
$1.37B
| $667K | 0.02% |
17,854
-1,983
| -10% | -$74.1K |
|
657
Treehouse Foods
THS
$905M
| $661K | 0.02% |
8,217
-3,303
| -29% | -$266K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $656K | 0.02% |
8,671
-774
| -8% | -$58.6K |
|
659
EastGroup Properties
EGP
$8.91B
| $651K | 0.02% |
10,738
-912
| -8% | -$55.3K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $646K | 0.02% |
29,183
-164,729
| -85% | -$3.65M |
|
661
Southern Copper
SCCO
$84B
| $641K | 0.02% |
22,709
-3,282
| -13% | -$92.6K |
|
662
Sherwin-Williams
SHW
$93.6B
| $637K | 0.02% |
8,730
-52,371
| -86% | -$3.82M |
|
663
W.W. Grainger
GWW
$47.7B
| $636K | 0.02% |
2,528
-1,340
| -35% | -$337K |
|
664
Consolidated Edison
ED
$34.9B
| $629K | 0.02% |
11,110
-61,019
| -85% | -$3.45M |
|
665
B&G Foods
BGS
$366M
| $627K | 0.02% |
22,776
-11,489
| -34% | -$316K |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $622K | 0.02% |
20,700
-3,468
| -14% | -$104K |
|
|
CBD
667
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $620K | 0.02% |
14,225
+2,420
| +20% | +$105K |
|
|
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
| $618K | 0.02% |
8,119
-660
| -8% | -$50.2K |
|
669
DaVita
DVA
$9.62B
| $617K | 0.02% |
8,437
-13,513
| -62% | -$988K |
|
670
Motorola Solutions
MSI
$79.6B
| $616K | 0.02% |
9,730
-380,162
| -98% | -$24.1M |
|
671
Ecopetrol
EC
$18.8B
| $615K | 0.02% |
19,654
-16,675
| -46% | -$522K |
|
672
Eversource Energy
ES
$23.3B
| $614K | 0.02% |
13,877
-26,743
| -66% | -$1.18M |
|
673
Stryker
SYK
$150B
| $613K | 0.02% |
7,593
-26,216
| -78% | -$2.12M |
|
674
Avery Dennison
AVY
$13B
| $611K | 0.02% |
13,692
-14,707
| -52% | -$656K |
|
675
Brown-Forman Class B
BF.B
$13B
| $611K | 0.02% |
21,191
-64,368
| -75% | -$1.86M |
|