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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$4.04B
| $563K | 0.02% |
19,031
+8,906
| +88% | +$263K |
|
702
Ormat Technologies
ORA
$5.46B
| $562K | 0.02% |
21,371
+8,328
| +64% | +$219K |
|
703
Medical Properties Trust
MPW
$2.77B
| $561K | 0.02% |
45,724
-2,871
| -6% | -$35.2K |
|
704
TripAdvisor
TRIP
$2.06B
| $561K | 0.02% |
6,139
-31,544
| -84% | -$2.88M |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.11B
| $560K | 0.02% |
22,715
-1,308
| -5% | -$32.2K |
|
706
ASGN Inc
ASGN
$2.29B
| $558K | 0.02% |
+20,764
| New | +$558K |
|
707
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $557K | 0.02% |
9,812
-4,125
| -30% | -$234K |
|
708
Synaptics
SYNA
$2.7B
| $556K | 0.02% |
7,594
+3,158
| +71% | +$231K |
|
|
IBKC
709
DELISTED
IBERIABANK Corp
IBKC
| $555K | 0.02% |
8,882
+8,247
| +1,299% | +$515K |
|
710
Allegiant Air
ALGT
$1.11B
| $553K | 0.02% |
4,471
-1,111
| -20% | -$137K |
|
711
Kimco Realty
KIM
$15.1B
| $553K | 0.02% |
25,231
-141,322
| -85% | -$3.1M |
|
712
Ametek
AME
$43.3B
| $551K | 0.02% |
10,967
-38,216
| -78% | -$1.92M |
|
713
TTEC Holdings
TTEC
$182M
| $551K | 0.02% |
22,421
-310
| -1% | -$7.62K |
|
714
Helmerich & Payne
HP
$1.99B
| $548K | 0.02% |
5,593
-8,734
| -61% | -$856K |
|
715
Progressive
PGR
$143B
| $546K | 0.02% |
21,604
-11,834
| -35% | -$299K |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $545K | 0.02% |
12,294
-26,706
| -68% | -$1.18M |
|
717
FirstEnergy
FE
$25B
| $544K | 0.02% |
16,184
-95,277
| -85% | -$3.2M |
|
718
Ross Stores
ROST
$48.7B
| $544K | 0.02% |
14,392
-13,576
| -49% | -$513K |
|
719
TIM SA
TIMB
$10.1B
| $543K | 0.02% |
20,731
+4,403
| +27% | +$115K |
|
720
National Health Investors
NHI
$3.73B
| $541K | 0.02% |
9,473
-444
| -4% | -$25.4K |
|
721
Stanley Black & Decker
SWK
$11.9B
| $540K | 0.02% |
6,086
-9,030
| -60% | -$801K |
|
|
URS
722
DELISTED
URS CORP
URS
| $539K | 0.02% |
9,355
-100,758
| -92% | -$5.81M |
|
723
Trimble
TRMB
$19.1B
| $538K | 0.02% |
17,657
-3,562
| -17% | -$109K |
|
|
MESG
724
DELISTED
XURA INC COM (DE)
MESG
| $536K | 0.02% |
24,010
-13,296
| -36% | -$297K |
|
725
Polaris
PII
$3.32B
| $534K | 0.02% |
3,566
-45,972
| -93% | -$6.88M |
|