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 | |
|---|---|---|---|---|---|---|
|
OUTR
1026
DELISTED
OUTERWALL INC
OUTR
| $171K | 0.01% |
3,049
-1,606
| -35% | -$90.1K |
|
1027
WaFd
WAFD
$2.47B
| $170K | 0.01% |
8,330
-27,732
| -77% | -$566K |
|
1028
First Commonwealth Financial
FCF
$1.84B
| $169K | 0.01% |
20,186
-29,114
| -59% | -$244K |
|
1029
IQVIA
IQV
$31.3B
| $169K | 0.01% |
+3,027
| New | +$169K |
|
1030
Bright Horizons
BFAM
$6.36B
| $168K | 0.01% |
+3,990
| New | +$168K |
|
1031
Cadiz
CDZI
$295M
| $168K | 0.01% |
16,151
| – | – |
|
1032
Palo Alto Networks
PANW
$132B
| $168K | 0.01% |
10,248
-3,414
| -25% | -$56K |
|
|
DF
1033
DELISTED
Dean Foods Company
DF
| $168K | 0.01% |
12,662
-14,618
| -54% | -$194K |
|
1034
Children's Place
PLCE
$170M
| $167K | 0.01% |
3,496
-4,791
| -58% | -$229K |
|
|
BGG
1035
DELISTED
Briggs & Stratton Corp.
BGG
| $167K | 0.01% |
9,249
-11,427
| -55% | -$206K |
|
1036
Banner Corp
BANR
$2.3B
| $166K | 0.01% |
4,328
-260
| -6% | -$9.97K |
|
1037
Zumiez
ZUMZ
$356M
| $166K | 0.01% |
5,921
+4,755
| +408% | +$133K |
|
|
XLS
1038
DELISTED
EXELIS INC COM STK
XLS
| $166K | 0.01% |
10,028
-6,565
| -40% | -$109K |
|
1039
AutoNation
AN
$8.42B
| $165K | 0.01% |
3,283
| – | – |
|
1040
Compañía de Minas Buenaventura
BVN
$5.09B
| $165K | 0.01% |
14,213
| – | – |
|
1041
W.R. Berkley
WRB
$27.4B
| $163K | 0.01% |
11,489
+6,666
| +138% | +$94.6K |
|
|
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
| $163K | 0.01% |
3,928
-3,268
| -45% | -$136K |
|
1043
Harte-Hanks
HHS
$27.4M
| $162K | 0.01% |
2,542
+1,725
| +211% | +$110K |
|
1044
Plexus
PLXS
$3.71B
| $162K | 0.01% |
4,400
-14,633
| -77% | -$539K |
|
1045
UFP Industries
UFPI
$5.84B
| $161K | 0.01% |
11,307
| – | – |
|
|
ARPI
1046
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $161K | 0.01% |
8,775
+7,715
| +728% | +$142K |
|
|
STNR
1047
DELISTED
STEINER LEISURE LTD
STNR
| $161K | 0.01% |
4,285
-6,266
| -59% | -$235K |
|
|
NP
1048
DELISTED
Neenah, Inc. Common Stock
NP
| $160K | 0.01% |
2,993
| – | – |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $160K | 0.01% |
5,925
-501
| -8% | -$13.5K |
|
1050
Benchmark Electronics
BHE
$1.43B
| $160K | 0.01% |
7,215
-23,793
| -77% | -$528K |
|