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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.9B
| $2.68M | 0.03% |
76,578
+52,657
| +220% | +$1.84M |
|
527
California Water Service
CWT
$2.76B
| $2.68M | 0.03% |
110,639
| – | – |
|
|
VR
528
DELISTED
Validus Hold Ltd
VR
| $2.64M | 0.03% |
68,943
+8,165
| +13% | +$312K |
|
529
Banco de Chile
BCH
$15.2B
| $2.62M | 0.03% |
112,660
+23,065
| +26% | +$536K |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 0.03% |
68,401
+1,301
| +2% | +$49.4K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.59M | 0.03% |
15,613
+14,685
| +1,582% | +$2.43M |
|
532
Brown-Forman Class B
BF.B
$13B
| $2.58M | 0.03% |
85,559
+46,437
| +119% | +$1.4M |
|
|
LXK
533
DELISTED
Lexmark Intl Inc
LXK
| $2.58M | 0.03% |
53,526
+50,430
| +1,629% | +$2.43M |
|
534
NVR
NVR
$22.9B
| $2.58M | 0.03% |
2,238
+140
| +7% | +$161K |
|
535
Ametek
AME
$43.3B
| $2.57M | 0.03% |
49,183
-785
| -2% | -$41K |
|
|
HTS
536
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.55M | 0.03% |
128,616
+105,632
| +460% | +$2.09M |
|
|
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.55M | 0.03% |
94,489
+32,975
| +54% | +$889K |
|
538
Wolfspeed
WOLF
$285M
| $2.52M | 0.03% |
50,506
+1,777
| +4% | +$88.8K |
|
539
Dana Inc
DAN
$2.7B
| $2.52M | 0.03% |
103,246
+84,727
| +458% | +$2.07M |
|
540
Ingredion
INGR
$8.16B
| $2.51M | 0.03% |
33,430
| – | – |
|
541
News Corp Class A
NWSA
$16.6B
| $2.5M | 0.03% |
139,566
-558
| -0.4% | -$10K |
|
|
TCO
542
DELISTED
Taubman Centers Inc.
TCO
| $2.5M | 0.03% |
32,917
+20,017
| +155% | +$1.52M |
|
543
UDR
UDR
$12.9B
| $2.48M | 0.03% |
86,538
+25,557
| +42% | +$732K |
|
544
Andersons Inc
ANDE
$1.37B
| $2.46M | 0.03% |
47,743
+45,423
| +1,958% | +$2.34M |
|
545
Xcel Energy
XEL
$42.6B
| $2.46M | 0.03% |
76,386
+12,548
| +20% | +$404K |
|
|
EQC
546
DELISTED
Equity Commonwealth
EQC
| $2.45M | 0.03% |
92,948
+59,047
| +174% | +$1.55M |
|
547
CME Group
CME
$94.3B
| $2.44M | 0.03% |
34,327
+5,478
| +19% | +$389K |
|
|
RGC
548
DELISTED
Regal Entertainment Group
RGC
| $2.43M | 0.03% |
115,322
+12,799
| +12% | +$270K |
|
549
PACCAR
PCAR
$51.2B
| $2.43M | 0.03% |
57,944
-3,226
| -5% | -$135K |
|
550
Marsh & McLennan
MMC
$99.2B
| $2.43M | 0.03% |
46,814
+3,396
| +8% | +$176K |
|