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 | |
|---|---|---|---|---|---|---|
|
GOV
826
DELISTED
Government Properties Income Trust
GOV
| $371K | 0.01% |
16,926
-807
| -5% | -$17.7K |
|
827
CenterPoint Energy
CNP
$24.6B
| $371K | 0.01% |
15,175
-2,271
| -13% | -$55.5K |
|
828
Coterra Energy
CTRA
$18.5B
| $371K | 0.01% |
11,325
-277,922
| -96% | -$9.1M |
|
829
SL Green Realty
SLG
$4.21B
| $371K | 0.01% |
3,782
-33,356
| -90% | -$3.27M |
|
830
FuelCell Energy
FCEL
$117M
| $370K | 0.01% |
41
-19
| -32% | -$171K |
|
|
ARG
831
DELISTED
AIRGAS INC
ARG
| $370K | 0.01% |
3,337
-14,135
| -81% | -$1.57M |
|
832
iShares MSCI Canada ETF
EWC
$3.25B
| $368K | 0.01% |
12,000
| – | – |
|
833
Encompass Health
EHC
$12.6B
| $360K | 0.01% |
12,268
-4,038
| -25% | -$118K |
|
834
Henry Schein
HSIC
$8.35B
| $359K | 0.01% |
7,859
-13,048
| -62% | -$596K |
|
|
FSP
835
Franklin Street Properties
FSP
$172M
| $357K | 0.01% |
31,774
-1,747
| -5% | -$19.6K |
|
836
Masco
MAS
$15.4B
| $353K | 0.01% |
16,804
-26,808
| -61% | -$563K |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | 0.01% |
9,466
-177,154
| -95% | -$6.61M |
|
838
Ternium
TX
$6.74B
| $352K | 0.01% |
14,628
| – | – |
|
839
Tractor Supply
TSCO
$31.3B
| $351K | 0.01% |
28,500
-18,815
| -40% | -$232K |
|
|
HSP
840
DELISTED
HOSPIRA INC
HSP
| $351K | 0.01% |
6,739
-6,342
| -48% | -$330K |
|
841
Liberty Media Series C
FWONK
$24.9B
| $350K | 0.01% |
+13,904
| New | +$350K |
|
|
ROIC
842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $348K | 0.01% |
23,663
-2,484
| -10% | -$36.5K |
|
843
Newell Brands
NWL
$2.52B
| $347K | 0.01% |
10,091
-5,740
| -36% | -$197K |
|
|
BCA
844
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $347K | 0.01% |
18,048
+3,535
| +24% | +$68K |
|
|
HES
845
DELISTED
Hess
HES
| $345K | 0.01% |
3,663
-322,949
| -99% | -$30.4M |
|
|
HCT
846
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $339K | 0.01% |
+32,358
| New | +$339K |
|
847
Leidos
LDOS
$23B
| $338K | 0.01% |
9,856
-90,630
| -90% | -$3.11M |
|
848
Verisk Analytics
VRSK
$37.2B
| $336K | 0.01% |
5,511
-2,954
| -35% | -$180K |
|
|
FPO
849
DELISTED
First Potomac Realty Trust
FPO
| $334K | 0.01% |
28,398
-1,415
| -5% | -$16.6K |
|
850
Broadridge
BR
$29.4B
| $327K | 0.01% |
7,854
-42,999
| -85% | -$1.79M |
|