KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.75B
AUM Growth
+$8.75B
(+38%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,398
New
107
Increased
690
Reduced
298
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 3 |
Exxon Mobil
XOM
|
$73.2M |
| 4 |
Chevron
CVX
|
$52.6M |
| 5 |
Citigroup
C
|
$43.8M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$16.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$14.2M |
| 3 |
Synovus
SNV
|
$13.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.8M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.7B
| $8.73M | 0.1% |
81,628
+58,379
| +251% | +$6.24M |
|
252
Allstate
ALL
$53.6B
| $8.73M | 0.1% |
148,582
+92,539
| +165% | +$5.43M |
|
253
Lam Research
LRCX
$123B
| $8.61M | 0.1% |
127,369
+79,913
| +168% | +$5.4M |
|
254
Kellanova
K
$27.4B
| $8.6M | 0.1% |
130,914
-7,433
| -5% | -$488K |
|
255
J.M. Smucker
SJM
$11.7B
| $8.56M | 0.1% |
80,337
+56,042
| +231% | +$5.97M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $8.51M | 0.1% |
398,793
+278,397
| +231% | +$5.94M |
|
257
Edison International
EIX
$21.5B
| $8.44M | 0.1% |
145,163
+116,234
| +402% | +$6.75M |
|
258
Ashland
ASH
$2.51B
| $8.42M | 0.1% |
77,429
+46,457
| +150% | +$5.05M |
|
259
Hartford Financial Services
HIG
$37.1B
| $8.4M | 0.1% |
234,574
+160,743
| +218% | +$5.76M |
|
260
PPL Corp
PPL
$26.9B
| $8.36M | 0.1% |
235,320
-26,850
| -10% | -$954K |
|
261
Cheniere Energy
LNG
$52.9B
| $8.35M | 0.1% |
116,404
+84,399
| +264% | +$6.05M |
|
262
Nike
NKE
$110B
| $8.34M | 0.1% |
107,558
-2,959
| -3% | -$229K |
|
263
Occidental Petroleum
OXY
$47.3B
| $8.33M | 0.1% |
81,148
-5,790
| -7% | -$594K |
|
|
AXLL
264
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.31M | 0.09% |
175,778
+67,382
| +62% | +$3.19M |
|
|
AEGN
265
DELISTED
Aegion Corp
AEGN
| $8.31M | 0.09% |
357,043
+28,311
| +9% | +$659K |
|
266
SITE Centers
SITC
$471M
| $8.24M | 0.09% |
467,454
+259,549
| +125% | +$4.58M |
|
267
United Therapeutics
UTHR
$18.3B
| $8.22M | 0.09% |
92,942
+51,439
| +124% | +$4.55M |
|
268
Amazon
AMZN
$2.4T
| $8.18M | 0.09% |
25,199
-10,907
| -30% | -$3.54M |
|
269
Mattel
MAT
$5.84B
| $8.16M | 0.09% |
209,262
-39,325
| -16% | -$1.53M |
|
270
American Water Works
AWK
$27.6B
| $8.07M | 0.09% |
163,108
-142,428
| -47% | -$7.04M |
|
271
Crane NXT
CXT
$3.4B
| $8.02M | 0.09% |
107,790
+55,968
| +108% | +$4.16M |
|
|
FTR
272
DELISTED
Frontier Communications Corp.
FTR
| $8M | 0.09% |
1,369,072
+661,796
| +94% | +$3.87M |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $7.98M | 0.09% |
86,512
+6,415
| +8% | +$592K |
|
274
Boston Scientific
BSX
$158B
| $7.98M | 0.09% |
624,713
+217,768
| +54% | +$2.78M |
|
275
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.87M | 0.09% |
40,234
-2,678
| -6% | -$524K |
|