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 | |
|---|---|---|---|---|---|---|
|
VR
1001
DELISTED
Validus Hold Ltd
VR
| $185K | 0.01% |
4,717
-64,226
| -93% | -$2.52M |
|
1002
Harmonic Inc
HLIT
$1.12B
| $184K | 0.01% |
28,981
-24,642
| -46% | -$156K |
|
1003
Interactive Brokers
IBKR
$27.8B
| $184K | 0.01% |
29,552
-104,708
| -78% | -$652K |
|
|
TXNM
1004
TXNM Energy, Inc.
TXNM
$5.99B
| $184K | 0.01% |
7,394
-75,119
| -91% | -$1.87M |
|
1005
Hanover Insurance
THG
$6.37B
| $182K | 0.01% |
2,960
| – | – |
|
|
UCB
1006
United Community Banks, Inc.
UCB
$3.95B
| $182K | 0.01% |
11,036
+3,545
| +47% | +$58.5K |
|
|
HCBK
1007
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $182K | 0.01% |
18,715
-8,796
| -32% | -$85.5K |
|
1008
CNO Financial Group
CNO
$3.8B
| $181K | 0.01% |
10,650
-5,930
| -36% | -$101K |
|
1009
Urban Outfitters
URBN
$6.33B
| $180K | 0.01% |
4,900
-1,687
| -26% | -$62K |
|
|
IVAC
1010
DELISTED
Intevac Inc
IVAC
| $178K | 0.01% |
26,707
+18,235
| +215% | +$122K |
|
1011
Griffon
GFF
$3.65B
| $176K | 0.01% |
15,486
+12,608
| +438% | +$143K |
|
1012
Assured Guaranty
AGO
$3.89B
| $175K | 0.01% |
7,901
+5,701
| +259% | +$126K |
|
1013
Kadant
KAI
$3.75B
| $175K | 0.01% |
4,480
-3,250
| -42% | -$127K |
|
1014
Matthews International
MATW
$761M
| $175K | 0.01% |
3,977
-7,849
| -66% | -$345K |
|
1015
Piper Sandler
PIPR
$5.95B
| $175K | 0.01% |
3,342
-7,580
| -69% | -$397K |
|
1016
Regency Centers
REG
$13.1B
| $175K | 0.01% |
3,245
-29,910
| -90% | -$1.61M |
|
|
JAH
1017
DELISTED
JARDEN CORPORATION
JAH
| $174K | 0.01% |
4,337
-137,385
| -97% | -$5.51M |
|
|
LF
1018
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $174K | 0.01% |
28,981
-28,956
| -50% | -$174K |
|
|
ARGO
1019
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $173K | 0.01% |
4,773
-8,359
| -64% | -$303K |
|
|
CONE
1020
DELISTED
CyrusOne Inc Common Stock
CONE
| $173K | 0.01% |
7,185
+2,833
| +65% | +$68.2K |
|
|
BOBE
1021
DELISTED
Bob Evans Farms, Inc.
BOBE
| $173K | 0.01% |
3,644
-1,908
| -34% | -$90.6K |
|
|
CNCO
1022
DELISTED
Cencosud S.A.
CNCO
| $173K | 0.01% |
19,247
-24,818
| -56% | -$223K |
|
1023
International Bancshares
IBOC
$4.4B
| $172K | 0.01% |
6,963
-11,257
| -62% | -$278K |
|
|
FUR
1024
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $172K | 0.01% |
11,437
| – | – |
|
1025
Kemper
KMPR
$3.32B
| $171K | 0.01% |
4,997
-9,198
| -65% | -$315K |
|