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 | |
|---|---|---|---|---|---|---|
851
Mettler-Toledo International
MTD
$26B
| $325K | 0.01% |
1,268
-1,666
| -57% | -$427K |
|
|
RDEN
852
DELISTED
ELIZABETH ARDEN INC
RDEN
| $325K | 0.01% |
19,429
-130,582
| -87% | -$2.18M |
|
|
LVLT
853
DELISTED
Level 3 Communications Inc
LVLT
| $321K | 0.01% |
7,009
-36,557
| -84% | -$1.67M |
|
854
Ameren
AEE
$26.8B
| $320K | 0.01% |
8,337
-91,637
| -92% | -$3.52M |
|
855
LKQ Corp
LKQ
$8.25B
| $320K | 0.01% |
12,052
-14,757
| -55% | -$392K |
|
|
FNGN
856
DELISTED
Financial Engines, Inc.
FNGN
| $320K | 0.01% |
9,353
| – | – |
|
|
FDO
857
DELISTED
FAMILY DOLLAR STORES
FDO
| $317K | 0.01% |
4,099
-71,991
| -95% | -$5.57M |
|
|
QGENF
858
DELISTED
QIAGEN NV
QGENF
| $314K | 0.01% |
+13,778
| New | +$314K |
|
859
Kite Realty
KRG
$4.97B
| $313K | 0.01% |
12,921
| – | – |
|
860
Sabra Healthcare REIT
SBRA
$4.55B
| $312K | 0.01% |
12,848
-1,145
| -8% | -$27.8K |
|
|
PCYC
861
DELISTED
PHARMACYCLICS INC
PCYC
| $312K | 0.01% |
2,657
-1,508
| -36% | -$177K |
|
862
Vulcan Materials
VMC
$38.8B
| $308K | 0.01% |
5,119
-2,957
| -37% | -$178K |
|
|
ANDV
863
DELISTED
Andeavor
ANDV
| $308K | 0.01% |
5,058
-2,322
| -31% | -$141K |
|
864
McCormick & Company Non-Voting
MKC
$18.3B
| $307K | 0.01% |
9,176
-6,604
| -42% | -$221K |
|
|
AYR
865
DELISTED
Aircastle Limited
AYR
| $305K | 0.01% |
+18,655
| New | +$305K |
|
|
CPL
866
DELISTED
CPFL Energia S.A.
CPL
| $305K | 0.01% |
20,739
+5,110
| +33% | +$75.2K |
|
867
Snap-on
SNA
$16.9B
| $303K | 0.01% |
2,500
-3,190
| -56% | -$387K |
|
868
OGE Energy
OGE
$8.81B
| $302K | 0.01% |
8,136
-4,795
| -37% | -$178K |
|
869
Progress Software
PRGS
$1.83B
| $302K | 0.01% |
12,642
-3,714
| -23% | -$88.7K |
|
|
IRC
870
DELISTED
INLAND REAL ESTATE CORP
IRC
| $301K | 0.01% |
30,420
-3,018
| -9% | -$29.9K |
|
|
IHS
871
DELISTED
IHS INC CL-A COM STK
IHS
| $300K | 0.01% |
2,395
-1,145
| -32% | -$143K |
|
872
KBR
KBR
$6.32B
| $297K | 0.01% |
15,801
-245,207
| -94% | -$4.61M |
|
873
C.H. Robinson
CHRW
$14.9B
| $296K | 0.01% |
4,469
-17,094
| -79% | -$1.13M |
|
|
UBA
874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | 0.01% |
14,549
-1,038
| -7% | -$21K |
|
875
Hormel Foods
HRL
$13.6B
| $294K | 0.01% |
11,444
-5,034
| -31% | -$129K |
|