KBC Group Portfolio holdings

AUM $37B

1-Year Return 25.48%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.35%

1 Year Return

+25.48%

3 Year Return

+109.09%

5 Year Return

+189.42%

10 Year Return

+443.03%

AUM

$5.39B

AUM Growth

–

Cap. Flow

+$5.36B

Cap. Flow % of AUM

99.45%

Top 10 Holdings % Top 10 Hldgs %

13.33%

Holding

1,241

New

1,222

Increased

–

Reduced

–

Closed

–

Top Buys

1	Exxon Mobil XOM	+$93.1M
2	Pfizer PFE	+$84.7M
3	Apple AAPL	+$76.6M
4	Microsoft MSFT	+$73.2M
5	GE Aerospace GE	+$71M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	14.5%
2	Consumer Staples	12.98%
3	Financials	11.85%
4	Technology	11.81%
5	Industrials	10.83%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	THOR 651 DELISTED THORATEC CORPORATION THOR	$1.04M	0.02%	+33,165	New	+$1.04M
652	652 Progressive PGR $144B	$1.03M	0.02%	+40,614	New	+$1.03M
653	BRE 653 DELISTED BRE PROPERTIES INC CL A BRE	$1.03M	0.02%	+20,624	New	+$1.03M
654	654 Roper Technologies ROP $55.2B	$1.03M	0.02%	+8,295	New	+$1.03M
655	655 Celanese CE $4.84B	$1.03M	0.02%	+22,973	New	+$1.03M
656	656 Synovus SNV $7.13B	$1.02M	0.02%	+50,017	New	+$1.02M
657	657 Trinity Industries TRN $2.28B	$1.02M	0.02%	+73,670	New	+$1.02M
658	658 IDEX IEX $12.1B	$1.02M	0.02%	+18,878	New	+$1.02M
659	659 Moody's MCO $90.8B	$1.02M	0.02%	+16,670	New	+$1.02M
660	660 Range Resources RRC $8.3B	$1.01M	0.02%	+13,051	New	+$1.01M
661	CIE 661 DELISTED Cobalt International Energy, Inc CIE	$984K	0.02%	+2,468	New	+$984K
662	SUNE 662 DELISTED SUNEDISON, INC COM SUNE	$982K	0.02%	+120,144	New	+$982K
663	663 TransDigm Group TDG $72.5B	$981K	0.02%	+7,252	New	+$981K
664	664 Children's Place PLCE $170M	$973K	0.02%	+17,760	New	+$973K
665	665 Nordson NDSN $12.6B	$972K	0.02%	+14,023	New	+$972K
666	666 Tanger SKT $3.86B	$961K	0.02%	+28,713	New	+$961K
667	667 Sally Beauty Holdings SBH $1.45B	$955K	0.02%	+30,694	New	+$955K
668	668 NVIDIA NVDA $4.32T	$954K	0.02%	+2,716,720	New	+$954K
669	669 Dana Inc DAN $2.73B	$951K	0.02%	+49,397	New	+$951K
670	670 Regal Rexnord RRX $9.39B	$949K	0.02%	+14,639	New	+$949K
671	671 Douglas Emmett DEI $2.75B	$948K	0.02%	+37,992	New	+$948K
672	ALOG 672 DELISTED Analogic Corp ALOG	$948K	0.02%	+13,024	New	+$948K
673	673 Affiliated Managers Group AMG $6.6B	$935K	0.02%	+5,704	New	+$935K
674	KATE 674 DELISTED Kate Spade & Company KATE	$935K	0.02%	+41,871	New	+$935K
675	675 Ameresco AMRC $1.48B	$932K	0.02%	+103,470	New	+$932K