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 | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$37.2B
| $209K | 0.01% |
1,619
-472
| -23% | -$60.9K |
|
977
TFS Financial
TFSL
$3.76B
| $208K | 0.01% |
+14,552
| New | +$208K |
|
978
Wintrust Financial
WTFC
$9.17B
| $207K | 0.01% |
4,635
-73,558
| -94% | -$3.29M |
|
|
XCO
979
DELISTED
Exco Resources
XCO
| $207K | 0.01% |
+4,128
| New | +$207K |
|
980
Crocs
CROX
$4.43B
| $205K | 0.01% |
16,286
-4,530
| -22% | -$57K |
|
981
Empire State Realty Trust
ESRT
$1.3B
| $205K | 0.01% |
+13,661
| New | +$205K |
|
|
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
| $205K | 0.01% |
7,338
| – | – |
|
|
CLD
983
DELISTED
Cloud Peak Energy Inc
CLD
| $204K | 0.01% |
16,201
| – | – |
|
|
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | 0.01% |
6,478
-4,334
| -40% | -$136K |
|
|
TEG
985
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $201K | 0.01% |
3,105
-902
| -23% | -$58.4K |
|
986
Dick's Sporting Goods
DKS
$18.2B
| $199K | 0.01% |
4,545
-694
| -13% | -$30.4K |
|
987
Iron Mountain
IRM
$28.8B
| $199K | 0.01% |
6,106
-4,333
| -42% | -$141K |
|
988
SPDR S&P 500 ETF Trust
SPY
$664B
| $197K | 0.01% |
1,000
-39,234
| -98% | -$7.73M |
|
989
Arch Capital
ACGL
$33.8B
| $196K | 0.01% |
10,767
-5,757
| -35% | -$105K |
|
990
Braskem
BAK
$1.31B
| $196K | 0.01% |
14,911
+6,195
| +71% | +$81.4K |
|
991
CNX Resources
CNX
$4.14B
| $196K | 0.01% |
6,216
-189,958
| -97% | -$5.99M |
|
992
Gerdau
GGB
$6.19B
| $196K | 0.01% |
51,322
+28,309
| +123% | +$108K |
|
|
BBOX
993
DELISTED
Black Box Corp
BBOX
| $195K | 0.01% |
8,370
+3,759
| +82% | +$87.6K |
|
|
QIHU
994
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $193K | 0.01% |
2,861
| – | – |
|
995
Cohen & Steers
CNS
$3.63B
| $188K | 0.01% |
4,895
+3,442
| +237% | +$132K |
|
996
MDU Resources
MDU
$3.36B
| $188K | 0.01% |
17,796
-20,487
| -54% | -$216K |
|
997
Embotelladora Andina Series B
AKO.B
$3.79B
| $187K | 0.01% |
9,776
-5,571
| -36% | -$107K |
|
998
Copel
ELP
$6.84B
| $187K | 0.01% |
34,168
+12,640
| +59% | +$69.2K |
|
999
Globe Life
GL
$11.3B
| $187K | 0.01% |
3,569
-7,146
| -67% | -$374K |
|
|
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
| $187K | 0.01% |
6,342
+2,817
| +80% | +$83.1K |
|