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 | |
|---|---|---|---|---|---|---|
|
BNCL
951
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $233K | 0.01% |
20,073
+15,638
| +353% | +$182K |
|
|
ACAS
952
DELISTED
American Capital Ltd
ACAS
| $233K | 0.01% |
16,480
-62,390
| -79% | -$882K |
|
953
First Financial Bankshares
FFIN
$5.13B
| $232K | 0.01% |
16,668
+15,124
| +980% | +$211K |
|
|
AVP
954
DELISTED
Avon Products, Inc.
AVP
| $231K | 0.01% |
18,320
-9,958
| -35% | -$126K |
|
|
SIRO
955
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $231K | 0.01% |
3,007
-1,323
| -31% | -$102K |
|
|
SFG
956
DELISTED
STANCORP FINL GRP
SFG
| $230K | 0.01% |
3,633
-6,873
| -65% | -$435K |
|
957
Brinker International
EAT
$6.88B
| $229K | 0.01% |
4,512
-65,623
| -94% | -$3.33M |
|
|
FRC
958
DELISTED
First Republic Bank
FRC
| $229K | 0.01% |
4,630
-688
| -13% | -$34K |
|
959
Toll Brothers
TOL
$13.8B
| $227K | 0.01% |
7,300
-7,732
| -51% | -$240K |
|
|
SBY
960
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $227K | 0.01% |
13,997
-19,902
| -59% | -$323K |
|
|
RSE
961
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $227K | 0.01% |
14,011
| – | – |
|
|
ANR
962
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $227K | 0.01% |
+91,673
| New | +$227K |
|
|
ESL
963
DELISTED
Esterline Technologies
ESL
| $224K | 0.01% |
2,017
| – | – |
|
964
Huron Consulting
HURN
$2.36B
| $222K | 0.01% |
3,642
+1,584
| +77% | +$96.6K |
|
965
Cal-Maine
CALM
$5.31B
| $218K | 0.01% |
4,880
-21,722
| -82% | -$970K |
|
966
Trex
TREX
$6.43B
| $218K | 0.01% |
+25,228
| New | +$218K |
|
|
WRES
967
DELISTED
WARREN RESOURCES INC
WRES
| $218K | 0.01% |
41,176
+20,197
| +96% | +$107K |
|
968
iShares MSCI Australia ETF
EWA
$1.54B
| $215K | 0.01% |
9,000
| – | – |
|
969
Albemarle
ALB
$8.63B
| $214K | 0.01% |
3,640
-1,916
| -34% | -$113K |
|
970
NiSource
NI
$19.2B
| $214K | 0.01% |
13,287
-38,537
| -74% | -$621K |
|
971
SLM Corp
SLM
$6.01B
| $214K | 0.01% |
24,910
-146,361
| -85% | -$1.26M |
|
|
UAM
972
DELISTED
Universal American Corp
UAM
| $212K | 0.01% |
26,326
| – | – |
|
973
Hilton Worldwide
HLT
$64.2B
| $210K | 0.01% |
+2,837
| New | +$210K |
|
|
NE
974
DELISTED
Noble Corporation
NE
| $210K | 0.01% |
9,417
-3,087
| -25% | -$68.8K |
|
975
Calavo Growers
CVGW
$479M
| $209K | 0.01% |
4,630
-3,899
| -46% | -$176K |
|