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 | |
|---|---|---|---|---|---|---|
|
EQY
776
DELISTED
Equity One
EQY
| $452K | 0.02% |
20,892
-1,257
| -6% | -$27.2K |
|
777
Loews
L
$19.9B
| $449K | 0.02% |
10,768
-7,648
| -42% | -$319K |
|
778
ServiceNow
NOW
$195B
| $448K | 0.02% |
7,626
-1,968
| -21% | -$116K |
|
|
PKY
779
DELISTED
Parkway, Inc.
PKY
| $446K | 0.02% |
23,768
| – | – |
|
780
First Citizens BancShares
FCNCA
$25.1B
| $443K | 0.02% |
+2,043
| New | +$443K |
|
|
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
| $442K | 0.02% |
3,489
-17,464
| -83% | -$2.21M |
|
|
FCH
782
DELISTED
Felcor Lodging Trust
FCH
| $440K | 0.02% |
46,971
-5,000
| -10% | -$46.8K |
|
783
F5
FFIV
$18.4B
| $439K | 0.02% |
3,703
-1,218
| -25% | -$144K |
|
784
Campbell Soup
CPB
$10.1B
| $438K | 0.02% |
10,254
-71,218
| -87% | -$3.04M |
|
785
Molina Healthcare
MOH
$9.51B
| $438K | 0.02% |
10,353
-6,128
| -37% | -$259K |
|
786
Humana
HUM
$32.8B
| $437K | 0.02% |
3,356
-121,567
| -97% | -$15.8M |
|
787
SiriusXM
SIRI
$8.17B
| $437K | 0.02% |
12,524
-15,990
| -56% | -$558K |
|
|
CHSP
788
DELISTED
Chesapeake Lodging Trust
CHSP
| $434K | 0.02% |
14,879
-1,598
| -10% | -$46.6K |
|
|
DRC
789
DELISTED
DRESSER-RAND GROUP INC
DRC
| $433K | 0.02% |
5,266
-105,054
| -95% | -$8.64M |
|
790
HF Sinclair
DINO
$9.56B
| $432K | 0.02% |
9,898
-2,828
| -22% | -$123K |
|
791
Mistras Group
MG
$306M
| $429K | 0.02% |
21,038
| – | – |
|
792
Herc Holdings
HRI
$4.59B
| $428K | 0.01% |
5,623
-3,168
| -36% | -$241K |
|
|
ITC
793
DELISTED
ITC HOLDINGS CORP
ITC
| $423K | 0.01% |
11,881
| – | – |
|
|
LM
794
DELISTED
Legg Mason, Inc.
LM
| $420K | 0.01% |
8,194
-200,351
| -96% | -$10.3M |
|
|
PAY
795
DELISTED
Verifone Systems Inc
PAY
| $420K | 0.01% |
12,218
+11,532
| +1,681% | +$396K |
|
796
Financial Select Sector SPDR Fund
XLF
$54.1B
| $417K | 0.01% |
20,505
| – | – |
|
|
VMW
797
DELISTED
VMware, Inc
VMW
| $417K | 0.01% |
4,442
-35,023
| -89% | -$3.29M |
|
798
Macerich
MAC
$4.68B
| $416K | 0.01% |
6,507
-46,262
| -88% | -$2.96M |
|
799
TransDigm Group
TDG
$72.9B
| $415K | 0.01% |
2,253
-7,647
| -77% | -$1.41M |
|
800
Cincinnati Financial
CINF
$24B
| $407K | 0.01% |
8,653
-29,761
| -77% | -$1.4M |
|