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 | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $7.32M | 0.08% |
109,905
+46,490
| +73% | +$3.1M |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.3M | 0.08% |
90,279
+36,190
| +67% | +$2.92M |
|
303
Banco Santander Chile
BSAC
$11.4B
| $7.29M | 0.08% |
275,732
+42,810
| +18% | +$1.13M |
|
304
Aecom
ACM
$16.5B
| $7.25M | 0.08% |
225,256
-37,093
| -14% | -$1.19M |
|
305
Waste Management
WM
$90.9B
| $7.22M | 0.08% |
161,364
+95,600
| +145% | +$4.28M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.08% |
96,883
-312
| -0.3% | -$23.1K |
|
307
Fastenal
FAST
$56.5B
| $7.18M | 0.08% |
145,042
-73,480
| -34% | -$3.64M |
|
308
Mastercard
MA
$535B
| $7.17M | 0.08% |
97,655
+16,222
| +20% | +$1.19M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $7.09M | 0.08% |
65,906
+24,475
| +59% | +$2.63M |
|
|
DRC
310
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.03M | 0.08% |
110,320
+50,681
| +85% | +$3.23M |
|
311
TechnipFMC
FTI
$15.4B
| $7.03M | 0.08% |
115,068
+98,825
| +608% | +$6.04M |
|
312
Edgewell Personal Care
EPC
$1.1B
| $7M | 0.08% |
57,371
+646
| +1% | +$78.8K |
|
313
Jacobs Solutions
J
$17.4B
| $6.97M | 0.08% |
130,867
+59,663
| +84% | +$3.18M |
|
|
CVG
314
DELISTED
Convergys
CVG
| $6.96M | 0.08% |
324,653
+19,891
| +7% | +$426K |
|
315
Harley-Davidson
HOG
$3.56B
| $6.88M | 0.08% |
98,421
+31,723
| +48% | +$2.22M |
|
316
Cintas
CTAS
$82.8B
| $6.85M | 0.08% |
107,774
+46,499
| +76% | +$2.95M |
|
317
Constellation Brands
STZ
$26.7B
| $6.82M | 0.08% |
77,361
-60,174
| -44% | -$5.3M |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.77M | 0.08% |
93,310
+22,084
| +31% | +$1.6M |
|
319
RenaissanceRe
RNR
$11.5B
| $6.77M | 0.08% |
63,248
+10,013
| +19% | +$1.07M |
|
320
Expeditors International
EXPD
$16.4B
| $6.74M | 0.08% |
152,704
+63,328
| +71% | +$2.8M |
|
321
MasTec
MTZ
$14.2B
| $6.74M | 0.08% |
218,712
+138,376
| +172% | +$4.26M |
|
322
Core Laboratories
CLB
$551M
| $6.68M | 0.08% |
39,964
+9,200
| +30% | +$1.54M |
|
323
Edwards Lifesciences
EW
$48B
| $6.66M | 0.08% |
77,539
+58,588
| +309% | +$5.03M |
|
324
Westlake Corp
WLK
$11.1B
| $6.64M | 0.08% |
79,308
+35,907
| +83% | +$3.01M |
|
325
Comerica
CMA
$9.01B
| $6.63M | 0.08% |
132,204
+22,535
| +21% | +$1.13M |
|