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 | |
|---|---|---|---|---|---|---|
|
KRFT
376
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.27M | 0.06% |
87,837
-2,961
| -3% | -$178K |
|
|
PDLI
377
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.23M | 0.06% |
540,743
+293,470
| +119% | +$2.84M |
|
378
Oceaneering
OII
$2.41B
| $5.22M | 0.06% |
66,827
+51,681
| +341% | +$4.04M |
|
379
Omnicom Group
OMC
$15.4B
| $5.21M | 0.06% |
73,121
+20,624
| +39% | +$1.47M |
|
|
LGF
380
DELISTED
Lions Gate Entertainment
LGF
| $5.18M | 0.06% |
181,170
+110,879
| +158% | +$3.17M |
|
|
VAL
381
DELISTED
Valspar
VAL
| $5.08M | 0.06% |
66,667
+52,473
| +370% | +$4M |
|
|
URS
382
DELISTED
URS CORP
URS
| $5.05M | 0.06% |
110,113
+63,685
| +137% | +$2.92M |
|
|
FDO
383
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.03M | 0.06% |
76,090
-4,726
| -6% | -$313K |
|
384
Southern Company
SO
$101B
| $5.03M | 0.06% |
110,884
-434
| -0.4% | -$19.7K |
|
385
Caterpillar
CAT
$198B
| $5.03M | 0.06% |
46,245
-1,160
| -2% | -$126K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 0.06% |
21,799
-209
| -0.9% | -$48K |
|
387
O'Reilly Automotive
ORLY
$89B
| $4.94M | 0.06% |
491,580
+47,325
| +11% | +$475K |
|
|
ARRS
388
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.87M | 0.06% |
+149,717
| New | +$4.87M |
|
389
American Airlines Group
AAL
$8.63B
| $4.84M | 0.06% |
112,751
+112,062
| +16,264% | +$4.81M |
|
390
Costco
COST
$427B
| $4.83M | 0.06% |
41,945
-4,988
| -11% | -$574K |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $4.83M | 0.06% |
+227,040
| New | +$4.83M |
|
392
Duke Energy
DUK
$93.8B
| $4.81M | 0.05% |
64,784
-65,205
| -50% | -$4.84M |
|
393
Sysco
SYY
$39.4B
| $4.8M | 0.05% |
128,091
+17,455
| +16% | +$654K |
|
394
Dollar General
DG
$24.1B
| $4.76M | 0.05% |
82,979
+2,814
| +4% | +$161K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $4.76M | 0.05% |
193,912
+143,796
| +287% | +$3.53M |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $4.72M | 0.05% |
80,639
-31,498
| -28% | -$1.85M |
|
397
Republic Services
RSG
$71.7B
| $4.7M | 0.05% |
123,865
+15,909
| +15% | +$604K |
|
398
Comstock Resources
CRK
$4.66B
| $4.67M | 0.05% |
32,354
+28,788
| +807% | +$4.15M |
|
|
AOL
399
DELISTED
AOL INC COMMON STOCK
AOL
| $4.66M | 0.05% |
117,056
+104,980
| +869% | +$4.18M |
|
|
AHL
400
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.65M | 0.05% |
102,379
+95,609
| +1,412% | +$4.34M |
|