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 | |
|---|---|---|---|---|---|---|
|
GAP
676
The Gap, Inc.
GAP
$8.94B
| $608K | 0.02% |
14,577
-363,297
| -96% | -$15.2M |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $608K | 0.02% |
23,564
-183,945
| -89% | -$4.75M |
|
678
Pinnacle Financial Partners
PNFP
$7.57B
| $604K | 0.02% |
16,719
-277
| -2% | -$10K |
|
679
EQT Corp
EQT
$31.4B
| $603K | 0.02% |
12,111
-137,840
| -92% | -$6.86M |
|
|
TWX
680
DELISTED
Time Warner Inc
TWX
| $601K | 0.02% |
7,991
-289,600
| -97% | -$21.8M |
|
681
Nucor
NUE
$32.4B
| $599K | 0.02% |
11,029
-7,474
| -40% | -$406K |
|
|
LTM
682
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $599K | 0.02% |
52,683
-12,358
| -19% | -$141K |
|
683
Dollar Tree
DLTR
$19.6B
| $598K | 0.02% |
10,665
-43,534
| -80% | -$2.44M |
|
684
Brixmor Property Group
BRX
$8.52B
| $596K | 0.02% |
+26,779
| New | +$596K |
|
685
Stifel
SF
$11.5B
| $594K | 0.02% |
19,005
-11,229
| -37% | -$351K |
|
|
WIN
686
DELISTED
Windstream Holdings Inc
WIN
| $590K | 0.02% |
6,994
-9,696
| -58% | -$818K |
|
|
SZYM
687
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $589K | 0.02% |
79,004
-19,144
| -20% | -$143K |
|
688
Norwegian Cruise Line
NCLH
$11.5B
| $588K | 0.02% |
16,313
-268,835
| -94% | -$9.69M |
|
689
Helen of Troy
HELE
$550M
| $584K | 0.02% |
11,127
-13,734
| -55% | -$721K |
|
690
H&R Block
HRB
$6.89B
| $579K | 0.02% |
18,662
-148,767
| -89% | -$4.62M |
|
691
M&T Bank
MTB
$31.2B
| $579K | 0.02% |
4,693
-1,269
| -21% | -$157K |
|
692
Acadia Realty Trust
AKR
$2.54B
| $577K | 0.02% |
20,909
-1,837
| -8% | -$50.7K |
|
693
First Industrial Realty Trust
FR
$6.79B
| $575K | 0.02% |
34,011
-2,880
| -8% | -$48.7K |
|
694
IAC Inc
IAC
$2.88B
| $575K | 0.02% |
48,826
-32,984
| -40% | -$388K |
|
695
Willis Towers Watson
WTW
$32.1B
| $574K | 0.02% |
5,239
+948
| +22% | +$104K |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $573K | 0.02% |
21,182
-20,315
| -49% | -$550K |
|
697
News Corp Class A
NWSA
$16.6B
| $570K | 0.02% |
34,853
-104,713
| -75% | -$1.71M |
|
698
Sally Beauty Holdings
SBH
$1.45B
| $570K | 0.02% |
20,814
-51,301
| -71% | -$1.4M |
|
699
Skechers
SKX
$9.51B
| $569K | 0.02% |
32,019
-182,358
| -85% | -$3.24M |
|
700
Hershey
HSY
$38B
| $568K | 0.02% |
5,955
-92,448
| -94% | -$8.82M |
|