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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.05B
| $1.77M | 0.02% |
28,403
+10,957
| +63% | +$682K |
|
627
Avis
CAR
$5.56B
| $1.76M | 0.02% |
+29,521
| New | +$1.76M |
|
628
BorgWarner
BWA
$9.45B
| $1.76M | 0.02% |
30,657
-8,119
| -21% | -$466K |
|
|
CKH
629
DELISTED
Seacor Holdings Inc.
CKH
| $1.76M | 0.02% |
22,097
+7,128
| +48% | +$567K |
|
630
Conagra Brands
CAG
$9.3B
| $1.76M | 0.02% |
76,000
-10,091
| -12% | -$233K |
|
|
JOY
631
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.02% |
28,416
-68,457
| -71% | -$4.22M |
|
632
Truist Financial
TFC
$58.4B
| $1.72M | 0.02% |
43,723
-990
| -2% | -$39K |
|
|
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.02% |
86,502
+44,975
| +108% | +$894K |
|
634
Ameresco
AMRC
$1.31B
| $1.72M | 0.02% |
244,130
| – | – |
|
|
TCF
635
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.02% |
103,278
+49,376
| +92% | +$808K |
|
|
IM
636
DELISTED
Ingram Micro
IM
| $1.69M | 0.02% |
+57,834
| New | +$1.69M |
|
|
GMCR
637
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 0.02% |
13,424
+1,106
| +9% | +$138K |
|
638
Bread Financial
BFH
$3.06B
| $1.67M | 0.02% |
7,425
+159
| +2% | +$35.7K |
|
639
Helmerich & Payne
HP
$1.99B
| $1.66M | 0.02% |
14,327
+2,388
| +20% | +$277K |
|
640
TransDigm Group
TDG
$72.9B
| $1.66M | 0.02% |
9,900
+354
| +4% | +$59.2K |
|
641
Douglas Emmett
DEI
$2.77B
| $1.65M | 0.02% |
58,378
-39,136
| -40% | -$1.1M |
|
|
AIV
642
Aimco
AIV
$1.1B
| $1.63M | 0.02% |
379,889
+163,911
| +76% | +$705K |
|
643
Equinix
EQIX
$74.9B
| $1.63M | 0.02% |
7,760
+4,109
| +113% | +$863K |
|
644
KLA
KLAC
$121B
| $1.61M | 0.02% |
22,211
+1,387
| +7% | +$101K |
|
645
Canadian Solar
CSIQ
$739M
| $1.6M | 0.02% |
+51,219
| New | +$1.6M |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.02% |
41,861
+9,020
| +27% | +$345K |
|
647
Kaiser Aluminum
KALU
$1.24B
| $1.6M | 0.02% |
21,906
+17,669
| +417% | +$1.29M |
|
|
CATM
648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.6M | 0.02% |
+46,820
| New | +$1.6M |
|
649
DaVita
DVA
$9.62B
| $1.59M | 0.02% |
21,950
-9,958
| -31% | -$720K |
|
650
Fresh Del Monte Produce
FDP
$1.7B
| $1.58M | 0.02% |
51,520
+23,801
| +86% | +$729K |
|