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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $4.07M | 0.05% |
119,067
-489
| -0.4% | -$16.7K |
|
|
XL
427
DELISTED
XL Group Ltd.
XL
| $4.05M | 0.05% |
123,785
+89,515
| +261% | +$2.93M |
|
428
Cboe Global Markets
CBOE
$24.3B
| $4.02M | 0.05% |
81,587
+53,974
| +195% | +$2.66M |
|
429
Essex Property Trust
ESS
$17.3B
| $3.98M | 0.05% |
21,535
+13,569
| +170% | +$2.51M |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $3.97M | 0.05% |
50,747
+2,938
| +6% | +$230K |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $3.96M | 0.05% |
102,464
+4,111
| +4% | +$159K |
|
432
DTE Energy
DTE
$28.4B
| $3.94M | 0.05% |
59,517
-8,964
| -13% | -$594K |
|
|
BID
433
DELISTED
Sotheby's
BID
| $3.94M | 0.05% |
93,899
+68,949
| +276% | +$2.9M |
|
434
NextEra Energy, Inc.
NEE
$146B
| $3.94M | 0.05% |
153,848
+6,784
| +5% | +$174K |
|
|
NES
435
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.94M | 0.05% |
195,951
+42,325
| +28% | +$851K |
|
436
SL Green Realty
SLG
$4.4B
| $3.93M | 0.04% |
37,138
-24,083
| -39% | -$2.55M |
|
437
Minerals Technologies
MTX
$2.01B
| $3.92M | 0.04% |
59,706
+3,444
| +6% | +$226K |
|
438
Franklin Electric
FELE
$4.34B
| $3.91M | 0.04% |
97,010
+60,094
| +163% | +$2.42M |
|
439
Spectrum Brands
SPB
$1.38B
| $3.88M | 0.04% |
45,138
+39,471
| +697% | +$3.4M |
|
440
Popular Inc
BPOP
$8.47B
| $3.88M | 0.04% |
113,548
+113,120
| +26,430% | +$3.87M |
|
|
CVD
441
DELISTED
COVANCE INC.
CVD
| $3.87M | 0.04% |
45,246
+5,885
| +15% | +$504K |
|
442
FirstEnergy
FE
$25.1B
| $3.87M | 0.04% |
111,461
-61,771
| -36% | -$2.14M |
|
443
Leidos
LDOS
$23B
| $3.85M | 0.04% |
100,486
+83,009
| +475% | +$3.18M |
|
444
Charles River Laboratories
CRL
$8.07B
| $3.83M | 0.04% |
+71,497
| New | +$3.83M |
|
445
Kimco Realty
KIM
$15.4B
| $3.83M | 0.04% |
166,553
+44,330
| +36% | +$1.02M |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $3.82M | 0.04% |
39,465
-121,570
| -75% | -$11.8M |
|
447
Upbound Group
UPBD
$1.47B
| $3.82M | 0.04% |
133,105
+27,287
| +26% | +$782K |
|
448
International Flavors & Fragrances
IFF
$16.9B
| $3.81M | 0.04% |
36,516
+2,301
| +7% | +$240K |
|
|
CIE
449
DELISTED
Cobalt International Energy, Inc
CIE
| $3.8M | 0.04% |
13,820
+10,660
| +337% | +$2.93M |
|
|
ICON
450
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.78M | 0.04% |
8,798
+7,361
| +512% | +$3.16M |
|