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 | |
|---|---|---|---|---|---|---|
|
VAR
876
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.01% |
4,184
-5,070
| -55% | -$356K |
|
877
Jefferies Financial Group
JEF
$13.5B
| $293K | 0.01% |
13,750
-5,514
| -29% | -$117K |
|
878
Papa John's
PZZA
$1.61B
| $293K | 0.01% |
7,342
-67,580
| -90% | -$2.7M |
|
|
AMTD
879
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292K | 0.01% |
8,753
-2,191
| -20% | -$73.1K |
|
880
Garmin
GRMN
$45.7B
| $290K | 0.01% |
5,583
-66,609
| -92% | -$3.46M |
|
881
Forrester Research
FORR
$193M
| $289K | 0.01% |
7,831
-2,048
| -21% | -$75.6K |
|
|
MITL
882
DELISTED
Mitel Networks Corporation
MITL
| $289K | 0.01% |
31,634
| – | – |
|
|
NPSP
883
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $289K | 0.01% |
11,103
-29,970
| -73% | -$780K |
|
884
Essential Utilities
WTRG
$10.7B
| $286K | 0.01% |
12,138
| – | – |
|
|
FBR
885
DELISTED
Fibria Celulose Sa
FBR
| $285K | 0.01% |
25,877
+6,399
| +33% | +$70.5K |
|
886
Hyatt Hotels
H
$13.6B
| $284K | 0.01% |
4,686
-13,498
| -74% | -$818K |
|
887
lululemon athletica
LULU
$19.5B
| $284K | 0.01% |
6,755
-1,474
| -18% | -$62K |
|
888
Ulta Beauty
ULTA
$23.2B
| $284K | 0.01% |
2,403
-825
| -26% | -$97.5K |
|
889
FirstCash
FCFS
$6.43B
| $283K | 0.01% |
+5,064
| New | +$283K |
|
|
ACAT
890
DELISTED
Arctic Cat Inc
ACAT
| $282K | 0.01% |
8,107
-86,783
| -91% | -$3.02M |
|
|
MINI
891
DELISTED
Mobile Mini Inc
MINI
| $280K | 0.01% |
8,007
| – | – |
|
|
DRE
892
DELISTED
Duke Realty Corp.
DRE
| $279K | 0.01% |
16,238
-109,659
| -87% | -$1.88M |
|
893
T-Mobile US
TMUS
$269B
| $278K | 0.01% |
9,638
-2,938
| -23% | -$84.7K |
|
|
PEI
894
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $277K | 0.01% |
927
-32
| -3% | -$9.56K |
|
895
Vornado Realty Trust
VNO
$7.71B
| $276K | 0.01% |
3,771
-152,571
| -98% | -$11.2M |
|
|
CTB
896
DELISTED
Cooper Tire & Rubber Co.
CTB
| $276K | 0.01% |
9,621
-115,243
| -92% | -$3.31M |
|
|
TIVO
897
DELISTED
Tivo Inc
TIVO
| $276K | 0.01% |
13,962
-3,236
| -19% | -$64K |
|
|
FCS
898
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $275K | 0.01% |
17,686
-11,563
| -40% | -$180K |
|
|
TW
899
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $271K | 0.01% |
2,719
-5,310
| -66% | -$529K |
|
|
SNI
900
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $270K | 0.01% |
3,454
-1,786
| -34% | -$140K |
|