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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $3.77M | 0.04% |
64,149
+42,290
| +193% | +$2.48M |
|
|
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.04% |
124,864
+71,562
| +134% | +$2.15M |
|
|
ACAT
453
DELISTED
Arctic Cat Inc
ACAT
| $3.74M | 0.04% |
94,890
+65,811
| +226% | +$2.59M |
|
454
Campbell Soup
CPB
$10.1B
| $3.73M | 0.04% |
81,472
-3,461
| -4% | -$159K |
|
|
ESV
455
DELISTED
Ensco Rowan plc
ESV
| $3.71M | 0.04% |
16,679
+13,018
| +356% | +$2.89M |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $3.69M | 0.04% |
154,487
+21,877
| +16% | +$523K |
|
|
DNB
457
DELISTED
Dun & Bradstreet
DNB
| $3.68M | 0.04% |
33,402
+7,272
| +28% | +$801K |
|
|
CYT
458
DELISTED
CYTEC INDS INC
CYT
| $3.65M | 0.04% |
69,218
+23,570
| +52% | +$1.24M |
|
459
Automatic Data Processing
ADP
$120B
| $3.64M | 0.04% |
52,270
+9,300
| +22% | +$647K |
|
|
TWC
460
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.63M | 0.04% |
24,625
-3,654
| -13% | -$538K |
|
461
New Jersey Resources
NJR
$4.72B
| $3.6M | 0.04% |
126,074
| – | – |
|
462
Assurant
AIZ
$10.7B
| $3.6M | 0.04% |
54,926
+7,172
| +15% | +$470K |
|
463
Wintrust Financial
WTFC
$9.34B
| $3.6M | 0.04% |
78,193
| – | – |
|
|
MDVN
464
DELISTED
MEDIVATION, INC.
MDVN
| $3.59M | 0.04% |
93,024
-12,048
| -11% | -$464K |
|
|
BMS
465
DELISTED
Bemis
BMS
| $3.58M | 0.04% |
88,064
+64,110
| +268% | +$2.61M |
|
466
Mueller Water Products
MWA
$4.19B
| $3.58M | 0.04% |
+414,347
| New | +$3.58M |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $3.55M | 0.04% |
56,796
+3,067
| +6% | +$192K |
|
|
INXN
468
DELISTED
Interxion Holding N.V.
INXN
| $3.54M | 0.04% |
129,375
+102,388
| +379% | +$2.8M |
|
469
Franklin Resources
BEN
$13B
| $3.53M | 0.04% |
60,986
-88,226
| -59% | -$5.1M |
|
470
Macerich
MAC
$4.74B
| $3.52M | 0.04% |
52,769
+19,345
| +58% | +$1.29M |
|
|
BEL
471
DELISTED
Belmond Ltd.
BEL
| $3.5M | 0.04% |
240,620
+109,471
| +83% | +$1.59M |
|
|
BBG
472
DELISTED
Bill Barrett Corp
BBG
| $3.47M | 0.04% |
+129,680
| New | +$3.47M |
|
473
BlackBerry
BB
$2.31B
| $3.46M | 0.04% |
+338,145
| New | +$3.46M |
|
474
Brinker International
EAT
$7.04B
| $3.41M | 0.04% |
70,135
-832
| -1% | -$40.5K |
|
475
Dominion Energy
D
$49.7B
| $3.41M | 0.04% |
47,650
+1,514
| +3% | +$108K |
|