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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.01B
| $7.87M | 0.09% |
528,561
+304,340
| +136% | +$4.53M |
|
277
General Mills
GIS
$26.4B
| $7.85M | 0.09% |
149,312
+6,840
| +5% | +$359K |
|
278
Genuine Parts
GPC
$18.9B
| $7.84M | 0.09% |
89,331
-15,871
| -15% | -$1.39M |
|
|
HUB.B
279
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.78M | 0.09% |
63,176
+29,654
| +88% | +$3.65M |
|
|
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
| $7.78M | 0.09% |
175,311
+121,074
| +223% | +$5.37M |
|
281
Royal Caribbean
RCL
$96.2B
| $7.75M | 0.09% |
139,383
+90,140
| +183% | +$5.01M |
|
282
PG&E
PCG
$33.7B
| $7.73M | 0.09% |
160,882
-66,009
| -29% | -$3.17M |
|
|
S
283
DELISTED
Sprint Corporation
S
| $7.72M | 0.09% |
904,736
+715,505
| +378% | +$6.1M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $7.67M | 0.09% |
226,897
-75,952
| -25% | -$2.57M |
|
285
Ventas
VTR
$30.9B
| $7.64M | 0.09% |
119,186
+34,645
| +41% | +$2.22M |
|
|
VWTR
286
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.62M | 0.09% |
320,508
+41,440
| +15% | +$985K |
|
287
Dover
DOV
$24.1B
| $7.59M | 0.09% |
83,493
+63,130
| +310% | +$5.74M |
|
|
AGN
288
DELISTED
ALLERGAN INC
AGN
| $7.59M | 0.09% |
44,855
-16,197
| -27% | -$2.74M |
|
289
CNX Resources
CNX
$4.18B
| $7.53M | 0.09% |
163,478
+106,950
| +189% | +$4.93M |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $7.49M | 0.09% |
108,006
-187,837
| -63% | -$13M |
|
291
Capri Holdings
CPRI
$2.45B
| $7.48M | 0.09% |
84,322
+35,412
| +72% | +$3.14M |
|
292
APA Corp
APA
$8.53B
| $7.47M | 0.09% |
74,262
+47,924
| +182% | +$4.82M |
|
293
Ball Corp
BALL
$13.9B
| $7.46M | 0.09% |
119,079
+47,826
| +67% | +$3M |
|
294
Welltower
WELL
$112B
| $7.44M | 0.09% |
118,769
+32,233
| +37% | +$2.02M |
|
295
Methanex
MEOH
$2.73B
| $7.41M | 0.08% |
+120,000
| New | +$7.41M |
|
296
Ecolab
ECL
$77.9B
| $7.39M | 0.08% |
66,406
+6,070
| +10% | +$676K |
|
297
CBRE Group
CBRE
$47.5B
| $7.36M | 0.08% |
229,722
+91,918
| +67% | +$2.95M |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.35M | 0.08% |
171,558
+72,346
| +73% | +$3.1M |
|
299
Ralph Lauren
RL
$18.8B
| $7.35M | 0.08% |
45,716
+892
| +2% | +$143K |
|
|
CSH
300
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.32M | 0.08% |
164,757
+47,058
| +40% | +$2.09M |
|