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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.7B
| $3.37M | 0.04% |
81,174
-10,707
| -12% | -$445K |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.37M | 0.04% |
40,636
+4,468
| +12% | +$371K |
|
|
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
| $3.36M | 0.04% |
50,212
+13,383
| +36% | +$896K |
|
479
AMC Networks
AMCX
$328M
| $3.32M | 0.04% |
54,034
+30,846
| +133% | +$1.9M |
|
480
American Electric Power
AEP
$57.8B
| $3.32M | 0.04% |
59,430
+17,605
| +42% | +$982K |
|
481
Tidewater
TDW
$2.86B
| $3.31M | 0.04% |
1,828
+1,276
| +231% | +$2.31M |
|
482
Pinnacle West Capital
PNW
$10.6B
| $3.27M | 0.04% |
56,590
-7,303
| -11% | -$422K |
|
483
Skechers
SKX
$9.5B
| $3.27M | 0.04% |
214,377
+205,563
| +2,332% | +$3.13M |
|
|
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.25M | 0.04% |
353,232
+256,677
| +266% | +$2.36M |
|
485
Realty Income
O
$54.2B
| $3.22M | 0.04% |
74,718
+24,401
| +48% | +$1.05M |
|
|
RDEN
486
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.21M | 0.04% |
150,011
+62,295
| +71% | +$1.33M |
|
487
Lincoln National
LNC
$7.98B
| $3.21M | 0.04% |
62,437
+35,913
| +135% | +$1.85M |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $3.2M | 0.04% |
33,865
+12,434
| +58% | +$1.18M |
|
489
Reinsurance Group of America
RGA
$12.8B
| $3.2M | 0.04% |
40,569
+40,201
| +10,924% | +$3.17M |
|
490
Lear
LEA
$5.91B
| $3.18M | 0.04% |
+35,577
| New | +$3.18M |
|
491
Papa John's
PZZA
$1.58B
| $3.18M | 0.04% |
74,922
-20,855
| -22% | -$884K |
|
492
Myriad Genetics
MYGN
$615M
| $3.17M | 0.04% |
81,534
+48,775
| +149% | +$1.9M |
|
493
Applied Materials
AMAT
$130B
| $3.15M | 0.04% |
139,870
-171,713
| -55% | -$3.87M |
|
494
Federal Realty Investment Trust
FRT
$8.86B
| $3.14M | 0.04% |
25,923
+9,302
| +56% | +$1.12M |
|
495
Alaska Air
ALK
$7.28B
| $3.13M | 0.04% |
131,784
+128,628
| +4,076% | +$3.06M |
|
|
NSR
496
DELISTED
Neustar Inc
NSR
| $3.13M | 0.04% |
120,164
+31,488
| +36% | +$819K |
|
497
SBA Communications
SBAC
$21.2B
| $3.11M | 0.04% |
30,372
+3,223
| +12% | +$330K |
|
498
Archer Daniels Midland
ADM
$30.2B
| $3.09M | 0.04% |
70,053
-15,676
| -18% | -$691K |
|
499
Clorox
CLX
$15.5B
| $3.09M | 0.04% |
33,798
-3,278
| -9% | -$300K |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $3.06M | 0.03% |
25,800
+17,715
| +219% | +$2.1M |
|