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 | 10.97% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
501
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.05M | 0.03% |
192,673
+174,164
| +941% | +$2.75M |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.03% |
20,953
+15,485
| +283% | +$2.22M |
|
|
SIAL
503
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.99M | 0.03% |
29,488
+3,490
| +13% | +$354K |
|
504
Navient
NAVI
$1.35B
| $2.99M | 0.03% |
+168,936
| New | +$2.99M |
|
505
Alexandria Real Estate Equities
ARE
$14.6B
| $2.99M | 0.03% |
38,516
+22,823
| +145% | +$1.77M |
|
506
Fossil Group
FOSL
$160M
| $2.97M | 0.03% |
28,385
+16,948
| +148% | +$1.77M |
|
507
Dollar Tree
DLTR
$20.3B
| $2.95M | 0.03% |
54,199
-5,105
| -9% | -$278K |
|
|
HPY
508
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.94M | 0.03% |
71,377
+13,433
| +23% | +$553K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $2.86M | 0.03% |
64,627
+31,922
| +98% | +$1.41M |
|
510
Cigna
CI
$80.3B
| $2.86M | 0.03% |
31,038
-7,649
| -20% | -$704K |
|
|
BMR
511
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.85M | 0.03% |
130,672
+87,432
| +202% | +$1.91M |
|
512
Stryker
SYK
$150B
| $2.85M | 0.03% |
33,809
+7,285
| +27% | +$614K |
|
513
Saic
SAIC
$4.72B
| $2.85M | 0.03% |
64,443
+30,394
| +89% | +$1.34M |
|
|
APOL
514
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.84M | 0.03% |
+90,705
| New | +$2.84M |
|
515
Cognizant
CTSH
$34.8B
| $2.82M | 0.03% |
57,615
-7,883
| -12% | -$386K |
|
516
Celanese
CE
$5.09B
| $2.82M | 0.03% |
43,815
+1,167
| +3% | +$75K |
|
|
RAD
517
DELISTED
Rite Aid Corporation
RAD
| $2.8M | 0.03% |
+19,495
| New | +$2.8M |
|
518
Darden Restaurants
DRI
$24.6B
| $2.79M | 0.03% |
67,476
-17,814
| -21% | -$737K |
|
|
AUXL
519
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.78M | 0.03% |
138,731
+113,866
| +458% | +$2.28M |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $2.76M | 0.03% |
72,178
+8,687
| +14% | +$332K |
|
521
FMC
FMC
$4.73B
| $2.75M | 0.03% |
44,600
-689
| -2% | -$42.5K |
|
522
AXIS Capital
AXS
$7.67B
| $2.72M | 0.03% |
61,348
+3,659
| +6% | +$162K |
|
523
ManpowerGroup
MAN
$1.78B
| $2.71M | 0.03% |
31,959
+2,741
| +9% | +$233K |
|
524
Toro Company
TTC
$7.96B
| $2.69M | 0.03% |
84,530
+9,570
| +13% | +$304K |
|
525
HDFC Bank
HDB
$181B
| $2.69M | 0.03% |
114,768
| – | – |
|