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 | |
|---|---|---|---|---|---|---|
|
NAV
351
DELISTED
Navistar International
NAV
| $5.78M | 0.07% |
154,100
+73,650
| +92% | +$2.76M |
|
352
Ovintiv
OVV
$10.9B
| $5.76M | 0.07% |
48,618
-74,192
| -60% | -$8.8M |
|
|
CYBX
353
DELISTED
CYBERONICS INC
CYBX
| $5.75M | 0.07% |
92,061
+46,962
| +104% | +$2.93M |
|
354
Everest Group
EG
$14.5B
| $5.72M | 0.07% |
35,629
+1,814
| +5% | +$291K |
|
355
Terex
TEX
$3.37B
| $5.71M | 0.07% |
138,971
+36,459
| +36% | +$1.5M |
|
|
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.71M | 0.07% |
63,307
+1,493
| +2% | +$135K |
|
357
The Mosaic Company
MOS
$10.3B
| $5.65M | 0.06% |
114,337
+58,880
| +106% | +$2.91M |
|
358
Liberty Global Class C
LBTYK
$4.13B
| $5.65M | 0.06% |
164,910
+107,868
| +189% | +$3.69M |
|
359
Target
TGT
$42.1B
| $5.63M | 0.06% |
97,133
-20,001
| -17% | -$1.16M |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $5.62M | 0.06% |
53,811
+29,909
| +125% | +$3.12M |
|
361
Arrow Electronics
ARW
$6.51B
| $5.61M | 0.06% |
92,926
+40,976
| +79% | +$2.48M |
|
362
H&R Block
HRB
$6.84B
| $5.61M | 0.06% |
167,429
-12,588
| -7% | -$422K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $5.61M | 0.06% |
141,722
-753
| -0.5% | -$29.8K |
|
364
Wendy's
WEN
$1.94B
| $5.59M | 0.06% |
655,026
+124,100
| +23% | +$1.06M |
|
365
Crown Holdings
CCK
$10.7B
| $5.57M | 0.06% |
111,940
+85,458
| +323% | +$4.25M |
|
366
Weyerhaeuser
WY
$18.4B
| $5.56M | 0.06% |
168,037
-17,321
| -9% | -$573K |
|
|
SD
367
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.54M | 0.06% |
775,135
+234,985
| +44% | +$1.68M |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $5.53M | 0.06% |
207,509
+124,312
| +149% | +$3.31M |
|
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.45M | 0.06% |
160,800
-24,000
| -13% | -$814K |
|
|
CZZ
370
DELISTED
Cosan Limited
CZZ
| $5.45M | 0.06% |
401,724
-18,282
| -4% | -$248K |
|
371
Global Payments
GPN
$21.1B
| $5.42M | 0.06% |
148,754
+94,314
| +173% | +$3.44M |
|
|
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.42M | 0.06% |
+22,893
| New | +$5.42M |
|
373
W.P. Carey
WPC
$14.7B
| $5.4M | 0.06% |
85,624
+40,823
| +91% | +$2.58M |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $5.4M | 0.06% |
77,261
+61,692
| +396% | +$4.31M |
|
375
Herbalife
HLF
$1.04B
| $5.3M | 0.06% |
164,122
+84,438
| +106% | +$2.72M |
|