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 | |
|---|---|---|---|---|---|---|
|
PPS
576
DELISTED
Post Properties
PPS
| $2.16M | 0.02% |
40,363
+25,401
| +170% | +$1.36M |
|
|
Y
577
DELISTED
Alleghany Corporation
Y
| $2.14M | 0.02% |
4,884
-453
| -8% | -$198K |
|
578
Kinross Gold
KGC
$27.3B
| $2.13M | 0.02% |
515,027
+333,146
| +183% | +$1.38M |
|
579
Oshkosh
OSK
$8.7B
| $2.13M | 0.02% |
38,365
+31,412
| +452% | +$1.74M |
|
580
Ryman Hospitality Properties
RHP
$6.23B
| $2.12M | 0.02% |
+44,102
| New | +$2.12M |
|
581
Broadridge
BR
$29.6B
| $2.12M | 0.02% |
50,853
+5,941
| +13% | +$247K |
|
582
Old Republic International
ORI
$9.97B
| $2.1M | 0.02% |
127,222
+18,547
| +17% | +$307K |
|
583
AGCO
AGCO
$8.03B
| $2.1M | 0.02% |
37,353
+12,723
| +52% | +$715K |
|
|
IDTI
584
DELISTED
Integrated Device Technology I
IDTI
| $2.1M | 0.02% |
+135,653
| New | +$2.1M |
|
585
Advanced Energy
AEIS
$5.84B
| $2.09M | 0.02% |
108,494
+37,806
| +53% | +$728K |
|
586
Aflac
AFL
$56.8B
| $2.08M | 0.02% |
66,854
-1,050
| -2% | -$32.7K |
|
587
American Axle
AXL
$711M
| $2.07M | 0.02% |
+109,697
| New | +$2.07M |
|
|
SWI
588
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.06M | 0.02% |
+53,270
| New | +$2.06M |
|
589
Alkermes
ALKS
$4.6B
| $2.05M | 0.02% |
+40,809
| New | +$2.05M |
|
590
Associated Banc-Corp
ASB
$4.34B
| $2.03M | 0.02% |
112,040
+93,458
| +503% | +$1.69M |
|
|
EFII
591
DELISTED
Electronics for Imaging
EFII
| $2.01M | 0.02% |
44,413
+35,946
| +425% | +$1.62M |
|
592
Charter Communications
CHTR
$36B
| $2.01M | 0.02% |
12,671
+767
| +6% | +$121K |
|
593
Badger Meter
BMI
$5.29B
| $2.01M | 0.02% |
76,162
+16,600
| +28% | +$437K |
|
594
Robert Half
RHI
$3.65B
| $1.99M | 0.02% |
41,766
-41,005
| -50% | -$1.96M |
|
595
Acuity Brands
AYI
$10.1B
| $1.96M | 0.02% |
14,189
+4,618
| +48% | +$639K |
|
596
Equity Lifestyle Properties
ELS
$11.9B
| $1.96M | 0.02% |
88,690
+52,586
| +146% | +$1.16M |
|
597
Synopsys
SNPS
$112B
| $1.95M | 0.02% |
50,175
+25,730
| +105% | +$999K |
|
|
LPT
598
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.02% |
50,790
+13,033
| +35% | +$494K |
|
599
Eversource Energy
ES
$23.7B
| $1.92M | 0.02% |
40,620
+2,661
| +7% | +$126K |
|
|
LVLT
600
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.02% |
43,566
+10,072
| +30% | +$442K |
|