KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
+$2.42B
(+38%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,398
New
107
Increased
686
Reduced
303
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$73.2M |
| 2 |
Apple
AAPL
|
$55.7M |
| 3 |
Chevron
CVX
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.9M |
| 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 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
| 4 |
VMW
VMware, Inc
VMW
|
$11.8M |
| 5 |
Booking.com
BKNG
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.3B
| $6.61M | 0.08% |
55,536
+4,445
| +9% | +$529K |
|
327
Zions Bancorporation
ZION
$8.56B
| $6.61M | 0.08% |
224,189
-20,337
| -8% | -$599K |
|
|
DNR
328
DELISTED
Denbury Resources, Inc.
DNR
| $6.59M | 0.08% |
356,675
+270,191
| +312% | +$4.99M |
|
329
Workday
WDAY
$61.6B
| $6.56M | 0.07% |
72,980
+59,088
| +425% | +$5.31M |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.52M | 0.07% |
81,517
+81,146
| +21,872% | +$6.49M |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $6.48M | 0.07% |
141,507
+25,309
| +22% | +$1.16M |
|
332
SM Energy
SM
$3.23B
| $6.46M | 0.07% |
76,851
-420
| -0.5% | -$35.3K |
|
333
Polaris
PII
$3.26B
| $6.45M | 0.07% |
49,538
+6,793
| +16% | +$885K |
|
|
WPRT
334
Westport Fuel Systems
WPRT
$46M
| $6.35M | 0.07% |
35,244
+18,484
| +110% | +$3.33M |
|
335
JB Hunt Transport Services
JBHT
$14B
| $6.28M | 0.07% |
85,081
+37,432
| +79% | +$2.76M |
|
|
CBI
336
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.24M | 0.07% |
91,538
+51,806
| +130% | +$3.53M |
|
337
KBR
KBR
$6.3B
| $6.23M | 0.07% |
261,008
+10,475
| +4% | +$250K |
|
338
Clean Energy Fuels
CLNE
$557M
| $6.19M | 0.07% |
528,361
+240,962
| +84% | +$2.82M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $6.15M | 0.07% |
153,605
+99,527
| +184% | +$3.99M |
|
340
Gen Digital
GEN
$18.1B
| $6.15M | 0.07% |
268,482
-277,446
| -51% | -$6.35M |
|
|
ADT
341
DELISTED
ADT CORP
ADT
| $6.11M | 0.07% |
174,947
+66,414
| +61% | +$2.32M |
|
|
GNC
342
DELISTED
GNC Holdings, Inc.
GNC
| $6.11M | 0.07% |
179,096
-107,685
| -38% | -$3.67M |
|
343
A.O. Smith
AOS
$10.1B
| $6.08M | 0.07% |
245,278
+75,338
| +44% | +$1.87M |
|
344
SPX Corp
SPXC
$9.18B
| $5.97M | 0.07% |
218,985
+181,610
| +486% | +$4.95M |
|
|
MGLN
345
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.97M | 0.07% |
95,862
+27,710
| +41% | +$1.72M |
|
|
CVA
346
DELISTED
Covanta Holding Corporation
CVA
| $5.94M | 0.07% |
288,032
+171,645
| +147% | +$3.54M |
|
347
MSC Industrial Direct
MSM
$5.14B
| $5.92M | 0.07% |
61,917
+30,982
| +100% | +$2.96M |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $5.82M | 0.07% |
1,046
+877
| +519% | +$4.88M |
|
349
Huntsman Corp
HUN
$1.91B
| $5.81M | 0.07% |
206,643
+94,128
| +84% | +$2.65M |
|
350
ON Semiconductor
ON
$19.6B
| $5.8M | 0.07% |
+634,071
| New | +$5.8M |
|