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 | |
|---|---|---|---|---|---|---|
726
Veeco
VECO
$1.49B
| $534K | 0.02% |
15,270
-3,463
| -18% | -$121K |
|
727
DHI Group
DHX
$135M
| $532K | 0.02% |
63,492
+29,453
| +87% | +$247K |
|
728
Oneok
OKE
$45.2B
| $531K | 0.02% |
8,100
-18,840
| -70% | -$1.24M |
|
729
Labcorp
LH
$23.1B
| $530K | 0.02% |
6,066
-7,483
| -55% | -$654K |
|
730
CSG Systems International
CSGS
$1.88B
| $521K | 0.02% |
19,840
-5,083
| -20% | -$133K |
|
731
Fossil Group
FOSL
$159M
| $521K | 0.02% |
5,548
-22,837
| -80% | -$2.14M |
|
732
Welltower
WELL
$113B
| $519K | 0.02% |
8,321
-110,448
| -93% | -$6.89M |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.02% |
7,892
-65,572
| -89% | -$4.31M |
|
734
Cadence Bank
CADE
$6.94B
| $518K | 0.02% |
25,702
| – | – |
|
|
MNK
735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $518K | 0.02% |
5,743
-75,774
| -93% | -$6.83M |
|
736
Cousins Properties
CUZ
$4.81B
| $517K | 0.02% |
15,335
-4,631
| -23% | -$156K |
|
|
AAT
737
American Assets Trust
AAT
$1.23B
| $516K | 0.02% |
15,647
-743
| -5% | -$24.5K |
|
738
O-I Glass
OI
$1.99B
| $515K | 0.02% |
19,783
-23,248
| -54% | -$605K |
|
|
CSG
739
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $514K | 0.02% |
68,195
| – | – |
|
740
Cadence Design Systems
CDNS
$98.6B
| $513K | 0.02% |
29,835
+15,982
| +115% | +$275K |
|
|
CMO
741
DELISTED
Capstead Mortgage Corp.
CMO
| $513K | 0.02% |
+41,932
| New | +$513K |
|
742
BioMarin Pharmaceuticals
BMRN
$10.7B
| $512K | 0.02% |
7,104
-5,282
| -43% | -$381K |
|
|
ELME
743
Elme Communities
ELME
$1.51B
| $512K | 0.02% |
20,186
-834
| -4% | -$21.2K |
|
744
KLA
KLAC
$121B
| $511K | 0.02% |
6,483
-15,728
| -71% | -$1.24M |
|
745
Select Medical
SEM
$1.6B
| $510K | 0.02% |
78,743
-27,658
| -26% | -$179K |
|
|
QVCGA
746
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $510K | 0.02% |
436
-3,346
| -88% | -$3.91M |
|
747
NETSCOUT
NTCT
$1.8B
| $508K | 0.02% |
+11,099
| New | +$508K |
|
748
Herbalife
HLF
$977M
| $507K | 0.02% |
23,200
-140,922
| -86% | -$3.08M |
|
749
Virtus Investment Partners
VRTS
$1.32B
| $506K | 0.02% |
2,912
+2,902
| +29,020% | +$504K |
|
|
FINL
750
DELISTED
Finish Line
FINL
| $506K | 0.02% |
20,232
-13,268
| -40% | -$332K |
|