KBC Group Portfolio holdings
AUM
$37B
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
+$2.87B
(-67%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-204.69%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,405
New
71
Increased
201
Reduced
871
Closed
122
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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $9.06M | 0.32% |
435,594
+16,117
| +4% | +$335K |
|
77
Corning
GLW
$59.4B
| $9.04M | 0.32% |
467,591
-450,579
| -49% | -$8.71M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $9M | 0.31% |
116,906
-174,969
| -60% | -$13.5M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $8.99M | 0.31% |
220,653
-1,292,180
| -85% | -$52.7M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $8.87M | 0.31% |
612,820
-74,539
| -11% | -$1.08M |
|
81
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.76M | 0.31% |
308,050
-52,930
| -15% | -$1.51M |
|
82
Exelon
EXC
$43.8B
| $8.68M | 0.3% |
254,703
-41,656
| -14% | -$1.42M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $8.67M | 0.3% |
188,642
+47,135
| +33% | +$2.17M |
|
84
Procter & Gamble
PG
$370B
| $8.66M | 0.3% |
103,429
-491,149
| -83% | -$41.1M |
|
85
Charter Communications
CHTR
$35.7B
| $8.63M | 0.3% |
57,025
+44,354
| +350% | +$6.71M |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.51M | 0.3% |
190,840
-251,169
| -57% | -$11.2M |
|
87
PPG Industries
PPG
$24.6B
| $8.33M | 0.29% |
42,358
-18,698
| -31% | -$3.68M |
|
88
Seagate
STX
$37.5B
| $8.21M | 0.29% |
143,287
-235,441
| -62% | -$13.5M |
|
89
L3Harris
LHX
$51.1B
| $8.19M | 0.29% |
123,265
-25,729
| -17% | -$1.71M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $8.16M | 0.28% |
159,354
-380,681
| -70% | -$19.5M |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $8.06M | 0.28% |
216,315
-115,223
| -35% | -$4.29M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $7.93M | 0.28% |
100,297
-383,648
| -79% | -$30.3M |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| $7.91M | 0.28% |
230,603
-220,385
| -49% | -$7.56M |
|
94
PPL Corp
PPL
$26.8B
| $7.89M | 0.28% |
240,086
+4,766
| +2% | +$157K |
|
95
Murphy Oil
MUR
$3.58B
| $7.86M | 0.27% |
138,066
-83,939
| -38% | -$4.78M |
|
96
Delta Air Lines
DAL
$40B
| $7.82M | 0.27% |
216,347
-357,235
| -62% | -$12.9M |
|
97
IBM
IBM
$227B
| $7.81M | 0.27% |
41,166
-456,764
| -92% | -$86.7M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.81M | 0.27% |
227,678
-853,513
| -79% | -$29.3M |
|
99
Parker-Hannifin
PH
$94.8B
| $7.8M | 0.27% |
68,287
-25,788
| -27% | -$2.94M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $7.79M | 0.27% |
108,530
-134,227
| -55% | -$9.63M |
|