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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $5.88M | 0.21% |
59,787
-141,518
| -70% | -$13.9M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $5.86M | 0.2% |
153,968
+363
| +0.2% | +$13.8K |
|
153
Huntington Ingalls Industries
HII
$10.5B
| $5.83M | 0.2% |
55,949
+22,084
| +65% | +$2.3M |
|
154
Cintas
CTAS
$82B
| $5.76M | 0.2% |
326,344
-104,752
| -24% | -$1.85M |
|
155
Healthpeak Properties
DOC
$12.6B
| $5.75M | 0.2% |
159,011
-126,594
| -44% | -$4.58M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.2% |
100,293
+86,364
| +620% | +$4.91M |
|
157
Check Point Software Technologies
CHKP
$20.7B
| $5.65M | 0.2% |
81,650
-59,841
| -42% | -$4.14M |
|
|
VAL
158
DELISTED
Valspar
VAL
| $5.62M | 0.2% |
71,159
+4,492
| +7% | +$355K |
|
|
AEGN
159
DELISTED
Aegion Corp
AEGN
| $5.62M | 0.2% |
252,587
-104,456
| -29% | -$2.32M |
|
|
X
160
DELISTED
US Steel
X
| $5.53M | 0.19% |
+141,283
| New | +$5.53M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $5.48M | 0.19% |
33,151
+16,472
| +99% | +$2.72M |
|
162
Lam Research
LRCX
$129B
| $5.42M | 0.19% |
724,900
-548,790
| -43% | -$4.1M |
|
163
MetLife
MET
$52.8B
| $5.4M | 0.19% |
112,825
-932,394
| -89% | -$44.6M |
|
164
Quanta Services
PWR
$54.9B
| $5.32M | 0.19% |
146,625
-374,744
| -72% | -$13.6M |
|
165
Lamar Advertising Co
LAMR
$13B
| $5.28M | 0.18% |
107,231
+62,399
| +139% | +$3.07M |
|
166
RenaissanceRe
RNR
$11.4B
| $5.24M | 0.18% |
52,400
-10,848
| -17% | -$1.08M |
|
167
Sysco
SYY
$39.1B
| $5.16M | 0.18% |
136,030
+7,939
| +6% | +$301K |
|
168
Skyworks Solutions
SWKS
$11.2B
| $5.14M | 0.18% |
+88,485
| New | +$5.14M |
|
169
American Tower
AMT
$93B
| $5.09M | 0.18% |
54,325
-232,648
| -81% | -$21.8M |
|
170
APA Corp
APA
$8.15B
| $5.06M | 0.18% |
53,859
-20,403
| -27% | -$1.92M |
|
171
Norfolk Southern
NSC
$62.3B
| $5.02M | 0.18% |
45,009
-84,082
| -65% | -$9.38M |
|
172
Pilgrim's Pride
PPC
$10.4B
| $4.81M | 0.17% |
157,300
+133,100
| +550% | +$4.07M |
|
|
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
| $4.81M | 0.17% |
97,208
+4,184
| +4% | +$207K |
|
174
Valero Energy
VLO
$48.2B
| $4.76M | 0.17% |
102,960
-148,404
| -59% | -$6.87M |
|
175
Home Depot
HD
$416B
| $4.74M | 0.17% |
51,674
-114,867
| -69% | -$10.5M |
|