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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $4.06M | 0.14% |
884
-162
| -15% | -$745K |
|
202
Ally Financial
ALLY
$12.7B
| $4.04M | 0.14% |
+174,604
| New | +$4.04M |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.02M | 0.14% |
537,850
-2,893
| -0.5% | -$21.6K |
|
204
Wells Fargo
WFC
$253B
| $4.01M | 0.14% |
77,357
-942,189
| -92% | -$48.9M |
|
205
SPX Corp
SPXC
$9.28B
| $4.01M | 0.14% |
169,582
-49,403
| -23% | -$1.17M |
|
|
OCR
206
DELISTED
OMNICARE INC
OCR
| $3.99M | 0.14% |
64,156
-45,749
| -42% | -$2.85M |
|
207
Ford
F
$46.7B
| $3.96M | 0.14% |
267,717
-1,140,469
| -81% | -$16.9M |
|
208
DTE Energy
DTE
$28.4B
| $3.95M | 0.14% |
61,051
+1,534
| +3% | +$99.3K |
|
209
Charles River Laboratories
CRL
$8.07B
| $3.93M | 0.14% |
65,733
-5,764
| -8% | -$344K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.88M | 0.14% |
10,761
-26,390
| -71% | -$9.52M |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $3.88M | 0.14% |
47,891
-160,389
| -77% | -$13M |
|
212
WESCO International
WCC
$10.7B
| $3.87M | 0.13% |
49,389
-2,436
| -5% | -$191K |
|
213
Schlumberger
SLB
$53.4B
| $3.84M | 0.13% |
37,797
-375,048
| -91% | -$38.1M |
|
|
SWI
214
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.78M | 0.13% |
89,832
+36,562
| +69% | +$1.54M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $3.77M | 0.13% |
37,130
-49,382
| -57% | -$5.02M |
|
216
Darden Restaurants
DRI
$24.5B
| $3.77M | 0.13% |
81,983
+14,507
| +21% | +$667K |
|
|
LXK
217
DELISTED
Lexmark Intl Inc
LXK
| $3.74M | 0.13% |
88,091
+34,565
| +65% | +$1.47M |
|
|
FTR
218
DELISTED
Frontier Communications Corp.
FTR
| $3.73M | 0.13% |
38,173
-53,098
| -58% | -$5.19M |
|
219
Aflac
AFL
$57.2B
| $3.69M | 0.13% |
126,688
+59,834
| +89% | +$1.74M |
|
220
AGNC Investment
AGNC
$10.8B
| $3.67M | 0.13% |
172,890
+95,486
| +123% | +$2.03M |
|
221
Nabors Industries
NBR
$560M
| $3.67M | 0.13% |
3,221
+2,858
| +787% | +$3.25M |
|
222
Copa Holdings
CPA
$4.85B
| $3.66M | 0.13% |
34,064
+33,230
| +3,984% | +$3.57M |
|
|
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
| $3.66M | 0.13% |
52,831
+35,089
| +198% | +$2.43M |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $3.65M | 0.13% |
107,054
+34,876
| +48% | +$1.19M |
|
225
Abercrombie & Fitch
ANF
$4.49B
| $3.63M | 0.13% |
100,000
| – | – |
|