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 | |
|---|---|---|---|---|---|---|
1051
Littelfuse
LFUS
$6.54B
| $160K | 0.01% |
1,884
| – | – |
|
1052
UNIFI
UFI
$83M
| $160K | 0.01% |
6,161
+4,700
| +322% | +$122K |
|
|
ALOG
1053
DELISTED
Analogic Corp
ALOG
| $158K | 0.01% |
+2,477
| New | +$158K |
|
1054
Ezcorp Inc
EZPW
$1.02B
| $157K | 0.01% |
+15,802
| New | +$157K |
|
|
MCGC
1055
DELISTED
MCG CAP CORP
MCGC
| $157K | 0.01% |
44,741
-36,247
| -45% | -$127K |
|
|
BTM
1056
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $156K | 0.01% |
222,286
+163,926
| +281% | +$115K |
|
|
BID
1057
DELISTED
Sotheby's
BID
| $152K | 0.01% |
4,266
-89,633
| -95% | -$3.19M |
|
|
ITG
1058
DELISTED
Investment Technology Group Inc
ITG
| $152K | 0.01% |
9,671
-9,764
| -50% | -$153K |
|
1059
MarineMax
HZO
$545M
| $151K | 0.01% |
+8,963
| New | +$151K |
|
1060
Adecoagro
AGRO
$816M
| $150K | 0.01% |
17,006
-1,000
| -6% | -$8.82K |
|
|
VVC
1061
DELISTED
Vectren Corporation
VVC
| $148K | 0.01% |
3,701
-16,919
| -82% | -$677K |
|
|
KMR
1062
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $148K | 0.01% |
1,599
-5,274
| -77% | -$488K |
|
1063
Comscore
SCOR
$31.6M
| $147K | 0.01% |
202
| – | – |
|
|
WIRE
1064
DELISTED
Encore Wire Corp
WIRE
| $147K | 0.01% |
3,970
| – | – |
|
1065
Antero Resources
AR
$10.1B
| $144K | 0.01% |
+2,622
| New | +$144K |
|
1066
Universal Corp
UVV
$1.38B
| $144K | 0.01% |
3,242
-20,371
| -86% | -$905K |
|
|
EXL
1067
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $144K | 0.01% |
12,260
-1,694
| -12% | -$19.9K |
|
|
LTM
1068
DELISTED
LIFE TIME FITNESS INC
LTM
| $144K | 0.01% |
2,850
| – | – |
|
|
EGL
1069
DELISTED
Engility Holdings, Inc.
EGL
| $143K | 0.01% |
4,596
| – | – |
|
1070
Lockheed Martin
LMT
$108B
| $142K | 0.01% |
779
-604
| -44% | -$110K |
|
1071
Anika Therapeutics
ANIK
$121M
| $141K | ﹤0.01% |
3,841
| – | – |
|
|
RAX
1072
DELISTED
Rackspace Hosting Inc
RAX
| $141K | ﹤0.01% |
4,319
-1,779
| -29% | -$58.1K |
|
1073
United Airlines
UAL
$34.8B
| $140K | ﹤0.01% |
2,985
-41,578
| -93% | -$1.95M |
|
1074
Alico
ALCO
$257M
| $139K | ﹤0.01% |
3,661
| – | – |
|
1075
Liberty Media Series A
FWONA
$22.4B
| $139K | ﹤0.01% |
5,784
-22,428
| -79% | -$539K |
|