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 | |
|---|---|---|---|---|---|---|
|
AHL
176
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.72M | 0.16% |
110,286
+7,907
| +8% | +$338K |
|
177
Amdocs
DOX
$9.36B
| $4.69M | 0.16% |
102,149
+8,239
| +9% | +$378K |
|
178
American Water Works
AWK
$27.9B
| $4.69M | 0.16% |
97,148
-65,960
| -40% | -$3.18M |
|
179
Advance Auto Parts
AAP
$3.62B
| $4.62M | 0.16% |
35,422
-41,956
| -54% | -$5.47M |
|
180
Honeywell
HON
$136B
| $4.52M | 0.16% |
50,947
-320,908
| -86% | -$28.5M |
|
181
AbbVie
ABBV
$374B
| $4.5M | 0.16% |
77,972
-235,132
| -75% | -$13.6M |
|
182
Mueller Water Products
MWA
$4.18B
| $4.49M | 0.16% |
541,790
+127,443
| +31% | +$1.06M |
|
183
Ryder
R
$7.61B
| $4.47M | 0.16% |
49,683
-131,294
| -73% | -$11.8M |
|
184
Estee Lauder
EL
$32.1B
| $4.46M | 0.16% |
59,673
-147,908
| -71% | -$11.1M |
|
185
Fastenal
FAST
$54.4B
| $4.46M | 0.16% |
396,968
-183,200
| -32% | -$2.06M |
|
186
Alaska Air
ALK
$7.27B
| $4.44M | 0.16% |
102,067
-29,717
| -23% | -$1.29M |
|
187
Travel + Leisure Co
TNL
$4.08B
| $4.35M | 0.15% |
118,507
-273,854
| -70% | -$10M |
|
188
ON Semiconductor
ON
$20.2B
| $4.28M | 0.15% |
479,131
-154,940
| -24% | -$1.39M |
|
189
Colgate-Palmolive
CL
$68.6B
| $4.27M | 0.15% |
65,525
-1,060
| -2% | -$69.1K |
|
190
Micron Technology
MU
$143B
| $4.27M | 0.15% |
124,621
-178,456
| -59% | -$6.11M |
|
191
Crown Holdings
CCK
$10.9B
| $4.27M | 0.15% |
95,879
-16,061
| -14% | -$715K |
|
192
PepsiCo
PEP
$200B
| $4.26M | 0.15% |
45,755
-757,150
| -94% | -$70.5M |
|
|
CYBX
193
DELISTED
CYBERONICS INC
CYBX
| $4.26M | 0.15% |
83,182
-8,879
| -10% | -$454K |
|
194
Patterson-UTI
PTEN
$2.19B
| $4.24M | 0.15% |
130,305
+125,323
| +2,516% | +$4.08M |
|
195
Clean Energy Fuels
CLNE
$548M
| $4.2M | 0.15% |
538,891
+10,530
| +2% | +$82.1K |
|
196
Foot Locker
FL
$2.3B
| $4.19M | 0.15% |
+75,340
| New | +$4.19M |
|
197
Johnson Controls International
JCI
$68.8B
| $4.11M | 0.14% |
89,204
-149,447
| -63% | -$6.89M |
|
198
Dover
DOV
$24.3B
| $4.09M | 0.14% |
63,102
-40,262
| -39% | -$2.61M |
|
199
The Mosaic Company
MOS
$10.3B
| $4.09M | 0.14% |
92,068
-22,269
| -19% | -$989K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $4.07M | 0.14% |
134,658
-92,239
| -41% | -$2.79M |
|