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 | |
|---|---|---|---|---|---|---|
|
ARG
601
DELISTED
AIRGAS INC
ARG
| $1.9M | 0.02% |
17,472
-5,833
| -25% | -$635K |
|
|
WPG
602
DELISTED
Washington Prime Group Inc.
WPG
| $1.9M | 0.02% |
+11,270
| New | +$1.9M |
|
603
Marvell Technology
MRVL
$57.6B
| $1.89M | 0.02% |
132,040
+2,337
| +2% | +$33.5K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.02% |
39,000
+21,998
| +129% | +$1.06M |
|
605
Devon Energy
DVN
$21.8B
| $1.87M | 0.02% |
23,487
| – | – |
|
606
Zimmer Biomet
ZBH
$20.6B
| $1.85M | 0.02% |
18,359
+5,916
| +48% | +$596K |
|
607
Electronic Arts
EA
$41.5B
| $1.85M | 0.02% |
51,568
-12,747
| -20% | -$457K |
|
608
Regency Centers
REG
$13.1B
| $1.85M | 0.02% |
33,155
+10,927
| +49% | +$608K |
|
609
Cincinnati Financial
CINF
$24B
| $1.85M | 0.02% |
38,414
-6,440
| -14% | -$309K |
|
610
Oneok
OKE
$45.2B
| $1.83M | 0.02% |
26,940
+61
| +0.2% | +$4.15K |
|
611
United Airlines
UAL
$34.2B
| $1.83M | 0.02% |
44,563
+13,539
| +44% | +$556K |
|
612
AES
AES
$9.06B
| $1.82M | 0.02% |
117,290
-4,181
| -3% | -$65K |
|
613
Mid-America Apartment Communities
MAA
$17B
| $1.82M | 0.02% |
24,947
+10,148
| +69% | +$741K |
|
614
Chipotle Mexican Grill
CMG
$52.9B
| $1.82M | 0.02% |
153,450
+28,800
| +23% | +$341K |
|
615
AGNC Investment
AGNC
$10.8B
| $1.81M | 0.02% |
77,404
-27,286
| -26% | -$639K |
|
616
Sally Beauty Holdings
SBH
$1.45B
| $1.81M | 0.02% |
72,115
+56,169
| +352% | +$1.41M |
|
617
Credicorp
BAP
$20.9B
| $1.81M | 0.02% |
11,616
-127
| -1% | -$19.7K |
|
618
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.02% |
19,073
-1,377
| -7% | -$130K |
|
619
Chemed
CHE
$6.74B
| $1.8M | 0.02% |
19,235
+6,227
| +48% | +$584K |
|
620
Netflix
NFLX
$537B
| $1.79M | 0.02% |
28,483
+896
| +3% | +$56.4K |
|
621
Ziff Davis
ZD
$1.57B
| $1.79M | 0.02% |
+40,550
| New | +$1.79M |
|
622
Itron
ITRI
$5.43B
| $1.79M | 0.02% |
44,015
-199,878
| -82% | -$8.11M |
|
|
KNGT
623
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.78M | 0.02% |
+75,057
| New | +$1.78M |
|
|
ANH
624
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | 0.02% |
344,596
+214,205
| +164% | +$1.11M |
|
|
IPXL
625
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.78M | 0.02% |
+59,192
| New | +$1.78M |
|