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 | |
|---|---|---|---|---|---|---|
801
Equifax
EFX
$30.3B
| $404K | 0.01% |
5,412
-16,348
| -75% | -$1.22M |
|
802
Corpay
CPAY
$21.5B
| $401K | 0.01% |
2,819
-295
| -9% | -$42K |
|
|
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
| $399K | 0.01% |
4,542
-104,957
| -96% | -$9.22M |
|
804
ResMed
RMD
$39.4B
| $398K | 0.01% |
8,081
-5,601
| -41% | -$276K |
|
805
Becton Dickinson
BDX
$53.9B
| $395K | 0.01% |
3,558
-79,262
| -96% | -$8.8M |
|
806
Costco
COST
$426B
| $395K | 0.01% |
3,151
-38,794
| -92% | -$4.86M |
|
807
STAG Industrial
STAG
$6.71B
| $395K | 0.01% |
19,072
-36,366
| -66% | -$753K |
|
808
Best Buy
BBY
$16.1B
| $393K | 0.01% |
11,693
-17,323
| -60% | -$582K |
|
|
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
| $393K | 0.01% |
6,460
-43,752
| -87% | -$2.66M |
|
810
CarMax
KMX
$8.92B
| $390K | 0.01% |
8,403
-4,637
| -36% | -$215K |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $389K | 0.01% |
3,313
-30,089
| -90% | -$3.53M |
|
812
TD Synnex
SNX
$12.5B
| $388K | 0.01% |
11,992
-8,150
| -40% | -$264K |
|
813
Texas Instruments
TXN
$168B
| $386K | 0.01% |
8,091
-683,050
| -99% | -$32.6M |
|
814
Universal Health Services
UHS
$11.8B
| $386K | 0.01% |
3,694
-4,216
| -53% | -$441K |
|
|
NYRT
815
DELISTED
New York REIT, Inc.
NYRT
| $385K | 0.01% |
+3,745
| New | +$385K |
|
|
ALTR
816
DELISTED
ALTERA CORP
ALTR
| $384K | 0.01% |
10,738
-9,478
| -47% | -$339K |
|
|
WWAV
817
DELISTED
The WhiteWave Foods Company
WWAV
| $383K | 0.01% |
10,548
-387,333
| -97% | -$14.1M |
|
818
Newmont
NEM
$86.2B
| $382K | 0.01% |
16,577
-718,996
| -98% | -$16.6M |
|
819
Ziff Davis
ZD
$1.5B
| $382K | 0.01% |
8,909
-31,641
| -78% | -$1.36M |
|
|
PCL
820
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $379K | 0.01% |
9,716
-3,192
| -25% | -$125K |
|
|
TUMI
821
DELISTED
TUMI HLDGS INC COM
TUMI
| $377K | 0.01% |
18,518
-194,512
| -91% | -$3.96M |
|
|
LTC
822
LTC Properties
LTC
$1.68B
| $376K | 0.01% |
10,184
-1,052
| -9% | -$38.8K |
|
823
Asbury Automotive
ABG
$4.89B
| $375K | 0.01% |
+5,816
| New | +$375K |
|
|
CDR
824
DELISTED
Cedar Realty Trust, Inc
CDR
| $374K | 0.01% |
9,596
+1,466
| +18% | +$57.1K |
|
|
SRCL
825
DELISTED
Stericycle Inc
SRCL
| $371K | 0.01% |
3,182
-22,618
| -88% | -$2.64M |
|