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 | |
|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$97.1B
| $4.65M | 0.05% |
120,096
+29,846
| +33% | +$1.15M |
|
402
Brunswick
BC
$4.35B
| $4.58M | 0.05% |
108,618
+71,490
| +193% | +$3.01M |
|
|
QVCGA
403
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.56M | 0.05% |
3,782
-2,378
| -39% | -$2.87M |
|
404
Colgate-Palmolive
CL
$68.8B
| $4.54M | 0.05% |
66,585
-32,557
| -33% | -$2.22M |
|
405
Timken Company
TKR
$5.42B
| $4.5M | 0.05% |
129,301
+58,678
| +83% | +$2.04M |
|
406
Las Vegas Sands
LVS
$36.9B
| $4.48M | 0.05% |
58,819
-25,312
| -30% | -$1.93M |
|
407
WESCO International
WCC
$10.7B
| $4.48M | 0.05% |
51,825
+12,144
| +31% | +$1.05M |
|
408
Amphenol
APH
$135B
| $4.46M | 0.05% |
370,672
+211,288
| +133% | +$2.54M |
|
409
Garmin
GRMN
$45.7B
| $4.4M | 0.05% |
72,192
+47,791
| +196% | +$2.91M |
|
410
Amdocs
DOX
$9.46B
| $4.35M | 0.05% |
93,910
+62,658
| +200% | +$2.9M |
|
411
Abercrombie & Fitch
ANF
$4.49B
| $4.33M | 0.05% |
100,000
| – | – |
|
412
Pacira BioSciences
PCRX
$1.19B
| $4.29M | 0.05% |
46,746
+11,726
| +33% | +$1.08M |
|
|
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.29M | 0.05% |
217,342
-74,939
| -26% | -$1.48M |
|
|
TUMI
414
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.29M | 0.05% |
213,030
+152,096
| +250% | +$3.06M |
|
415
Unum
UNM
$12.6B
| $4.27M | 0.05% |
122,962
+52,196
| +74% | +$1.81M |
|
416
NRG Energy
NRG
$28.6B
| $4.26M | 0.05% |
114,486
-12,756
| -10% | -$474K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 0.05% |
73,464
+6,465
| +10% | +$371K |
|
418
Sherwin-Williams
SHW
$92.9B
| $4.21M | 0.05% |
61,101
-804
| -1% | -$55.5K |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $4.18M | 0.05% |
66,736
+28,925
| +76% | +$1.81M |
|
420
Tenet Healthcare
THC
$17.3B
| $4.18M | 0.05% |
88,973
+6,393
| +8% | +$300K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $4.17M | 0.05% |
60,275
-61,955
| -51% | -$4.29M |
|
422
Consolidated Edison
ED
$35.4B
| $4.17M | 0.05% |
72,129
-3,682
| -5% | -$213K |
|
423
TJX Companies
TJX
$155B
| $4.15M | 0.05% |
156,164
-39,690
| -20% | -$1.05M |
|
424
TripAdvisor
TRIP
$2.05B
| $4.09M | 0.05% |
37,683
-42,276
| -53% | -$4.59M |
|
425
Ameren
AEE
$27.2B
| $4.09M | 0.05% |
99,974
+84,634
| +552% | +$3.46M |
|