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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$5.99B
| $2.42M | 0.03% |
36,162
+17,077
| +89% | +$1.14M |
|
|
TXNM
552
TXNM Energy, Inc.
TXNM
$5.99B
| $2.42M | 0.03% |
82,513
+8,566
| +12% | +$251K |
|
553
Regal Rexnord
RRX
$9.45B
| $2.42M | 0.03% |
30,751
-921
| -3% | -$72.4K |
|
554
Mohawk Industries
MHK
$8.42B
| $2.41M | 0.03% |
17,421
-3,512
| -17% | -$486K |
|
555
Williams Companies
WMB
$70.3B
| $2.4M | 0.03% |
41,277
-763
| -2% | -$44.4K |
|
556
Extra Space Storage
EXR
$30.8B
| $2.38M | 0.03% |
44,716
+11,995
| +37% | +$639K |
|
557
Lamar Advertising Co
LAMR
$12.9B
| $2.38M | 0.03% |
44,832
+5,698
| +15% | +$302K |
|
558
Regions Financial
RF
$23.9B
| $2.36M | 0.03% |
222,594
+129,404
| +139% | +$1.37M |
|
|
WOOF
559
DELISTED
VCA Inc.
WOOF
| $2.36M | 0.03% |
67,227
+55,121
| +455% | +$1.93M |
|
560
Chubb
CB
$110B
| $2.35M | 0.03% |
22,686
-2,745
| -11% | -$285K |
|
561
Kennametal
KMT
$1.6B
| $2.3M | 0.03% |
49,749
+38,768
| +353% | +$1.79M |
|
562
Dillards
DDS
$8.87B
| $2.29M | 0.03% |
19,676
+16,037
| +441% | +$1.87M |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.03% |
125,897
+37,105
| +42% | +$674K |
|
564
Trinity Industries
TRN
$2.28B
| $2.29M | 0.03% |
72,614
+26,330
| +57% | +$829K |
|
|
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.03% |
49,085
+10,908
| +29% | +$506K |
|
566
Aon
AON
$79B
| $2.26M | 0.03% |
25,114
+5,531
| +28% | +$498K |
|
|
INSY
567
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.26M | 0.03% |
+144,566
| New | +$2.26M |
|
568
Camden Property Trust
CPT
$11.9B
| $2.25M | 0.03% |
31,630
+9,433
| +42% | +$671K |
|
569
America Movil
AMX
$59.6B
| $2.25M | 0.03% |
108,409
-7,655
| -7% | -$159K |
|
|
SUNE
570
DELISTED
SUNEDISON, INC COM
SUNE
| $2.24M | 0.03% |
99,099
-18,067
| -15% | -$408K |
|
|
EGN
571
DELISTED
Energen
EGN
| $2.22M | 0.03% |
24,922
+16,956
| +213% | +$1.51M |
|
572
JetBlue
JBLU
$1.87B
| $2.19M | 0.03% |
+201,494
| New | +$2.19M |
|
573
Analog Devices
ADI
$122B
| $2.18M | 0.02% |
40,321
-922
| -2% | -$49.8K |
|
574
Nu Skin
NUS
$574M
| $2.18M | 0.02% |
29,464
-47,961
| -62% | -$3.55M |
|
575
GameStop
GME
$10.6B
| $2.16M | 0.02% |
213,508
+94,448
| +79% | +$956K |
|