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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.74M | 0.24% |
77,933
-291,108
| -79% | -$25.2M |
|
127
SBA Communications
SBAC
$21.4B
| $6.73M | 0.23% |
60,658
+30,286
| +100% | +$3.36M |
|
|
PRE
128
DELISTED
PARTNERRE LTD
PRE
| $6.72M | 0.23% |
61,113
-74,886
| -55% | -$8.23M |
|
129
Jacobs Solutions
J
$17.2B
| $6.69M | 0.23% |
165,599
+7,385
| +5% | +$298K |
|
130
Fluor
FLR
$6.55B
| $6.69M | 0.23% |
100,078
-20,947
| -17% | -$1.4M |
|
131
Tyson Foods
TSN
$19.9B
| $6.66M | 0.23% |
169,110
-148,776
| -47% | -$5.86M |
|
132
Huntsman Corp
HUN
$1.92B
| $6.66M | 0.23% |
256,113
+49,470
| +24% | +$1.29M |
|
133
JB Hunt Transport Services
JBHT
$14B
| $6.66M | 0.23% |
89,891
+4,810
| +6% | +$356K |
|
134
NetApp
NTAP
$23.6B
| $6.65M | 0.23% |
154,744
-176,167
| -53% | -$7.57M |
|
135
Banco Santander Chile
BSAC
$11.9B
| $6.63M | 0.23% |
300,310
+24,578
| +9% | +$543K |
|
136
Walmart
WMT
$797B
| $6.6M | 0.23% |
258,795
-880,941
| -77% | -$22.5M |
|
|
S
137
DELISTED
Sprint Corporation
S
| $6.57M | 0.23% |
1,035,417
+130,681
| +14% | +$829K |
|
138
3M
MMM
$82.4B
| $6.56M | 0.23% |
55,376
-57,955
| -51% | -$6.87M |
|
139
Mattel
MAT
$6.06B
| $6.55M | 0.23% |
213,527
+4,265
| +2% | +$131K |
|
|
AXLL
140
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.52M | 0.23% |
182,012
+6,234
| +4% | +$223K |
|
|
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
| $6.47M | 0.23% |
142,931
-32,380
| -18% | -$1.47M |
|
142
J.M. Smucker
SJM
$12.1B
| $6.43M | 0.22% |
64,966
-15,371
| -19% | -$1.52M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $6.33M | 0.22% |
118,221
-179,856
| -60% | -$9.62M |
|
144
Ashland
ASH
$2.5B
| $6.19M | 0.22% |
121,465
-36,800
| -23% | -$1.87M |
|
|
NAV
145
DELISTED
Navistar International
NAV
| $6.13M | 0.21% |
186,269
+32,169
| +21% | +$1.06M |
|
146
Kellanova
K
$27.8B
| $6.01M | 0.21% |
103,949
-35,474
| -25% | -$2.05M |
|
|
CVC
147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.99M | 0.21% |
342,095
-265,515
| -44% | -$4.65M |
|
|
VWTR
148
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.92M | 0.21% |
296,876
-23,632
| -7% | -$471K |
|
|
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
| $5.9M | 0.21% |
392,568
+35,893
| +10% | +$540K |
|
150
Xylem
XYL
$34.1B
| $5.89M | 0.21% |
166,079
-180,472
| -52% | -$6.4M |
|