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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.86B
| $501K | 0.02% |
6,740
-113,358
| -94% | -$8.43M |
|
|
VRE
752
Veris Residential
VRE
$1.51B
| $501K | 0.02% |
26,200
-751
| -3% | -$14.4K |
|
|
ALX
753
Alexander's
ALX
$1.2B
| $494K | 0.02% |
1,321
-50
| -4% | -$18.7K |
|
|
RHT
754
DELISTED
Red Hat Inc
RHT
| $494K | 0.02% |
8,808
-3,839
| -30% | -$215K |
|
|
CSR
755
Centerspace
CSR
$1.01B
| $489K | 0.02% |
6,352
-405
| -6% | -$31.2K |
|
756
Halliburton
HAL
$18.5B
| $489K | 0.02% |
7,573
-418,131
| -98% | -$27M |
|
757
Boston Properties
BXP
$12B
| $486K | 0.02% |
4,202
-136,463
| -97% | -$15.8M |
|
758
Curtiss-Wright
CW
$18.2B
| $485K | 0.02% |
7,362
-11,515
| -61% | -$759K |
|
759
Revvity
RVTY
$10B
| $484K | 0.02% |
11,091
-3,331
| -23% | -$145K |
|
760
Brunswick
BC
$4.27B
| $479K | 0.02% |
11,375
-97,243
| -90% | -$4.09M |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $479K | 0.02% |
7,415
-6,154
| -45% | -$398K |
|
762
International Flavors & Fragrances
IFF
$17B
| $477K | 0.02% |
4,981
-31,535
| -86% | -$3.02M |
|
763
East-West Bancorp
EWBC
$15.1B
| $474K | 0.02% |
13,954
-5,456
| -28% | -$185K |
|
764
Sociedad Química y Minera de Chile
SQM
$13B
| $472K | 0.02% |
18,531
-5,978
| -24% | -$152K |
|
765
Under Armour
UAA
$2.16B
| $471K | 0.02% |
13,741
-5,078
| -27% | -$174K |
|
766
Nelnet
NNI
$4.58B
| $469K | 0.02% |
10,889
-11,556
| -51% | -$498K |
|
767
Westlake Corp
WLK
$11.3B
| $468K | 0.02% |
5,397
-73,911
| -93% | -$6.41M |
|
|
BFS
768
Saul Centers
BFS
$794M
| $462K | 0.02% |
9,882
-582
| -6% | -$27.2K |
|
769
Compañía de Cervecerías Unidas
CCU
$2.18B
| $460K | 0.02% |
20,882
-1,909
| -8% | -$42.1K |
|
|
TRW
770
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $460K | 0.02% |
4,545
-3,552
| -44% | -$359K |
|
771
Southwest Airlines
LUV
$16.7B
| $458K | 0.02% |
13,576
-824,829
| -98% | -$27.8M |
|
|
RPT
772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $458K | 0.02% |
28,194
-2,131
| -7% | -$34.6K |
|
773
Teradata
TDC
$2.01B
| $456K | 0.02% |
10,879
-7,999
| -42% | -$335K |
|
774
Unum
UNM
$12.6B
| $456K | 0.02% |
13,255
-109,707
| -89% | -$3.77M |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $452K | 0.02% |
7,492
-59,244
| -89% | -$3.57M |
|