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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$30.3B
| $1.58M | 0.02% |
21,760
-2,500
| -10% | -$181K |
|
652
PRA Group
PRAA
$652M
| $1.58M | 0.02% |
26,492
+5,639
| +27% | +$336K |
|
|
ENIA
653
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.57M | 0.02% |
172,240
+992
| +0.6% | +$9.01K |
|
654
Bunge Global
BG
$16.3B
| $1.57M | 0.02% |
20,675
-5,103
| -20% | -$386K |
|
655
Whirlpool
WHR
$5.24B
| $1.53M | 0.02% |
11,011
-635
| -5% | -$88.4K |
|
|
DRYS
656
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.57M |
|
|
ISIL
657
DELISTED
Intersil Corp
ISIL
| $1.53M | 0.02% |
102,304
+64,086
| +168% | +$958K |
|
658
Helen of Troy
HELE
$548M
| $1.51M | 0.02% |
24,861
+24,364
| +4,902% | +$1.48M |
|
659
Invesco
IVZ
$9.89B
| $1.5M | 0.02% |
39,803
-1,343
| -3% | -$50.7K |
|
660
Brookfield
BN
$99.6B
| $1.5M | 0.02% |
+97,034
| New | +$1.5M |
|
661
American Financial Group
AFG
$11.4B
| $1.5M | 0.02% |
25,140
| – | – |
|
662
O-I Glass
OI
$1.95B
| $1.49M | 0.02% |
43,031
+5,990
| +16% | +$207K |
|
663
Cleveland-Cliffs
CLF
$5.56B
| $1.48M | 0.02% |
98,500
| – | – |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $1.47M | 0.02% |
63,759
+60,626
| +1,935% | +$1.4M |
|
665
Middleby
MIDD
$6.99B
| $1.46M | 0.02% |
+17,694
| New | +$1.46M |
|
666
Bath & Body Works
BBWI
$5.79B
| $1.46M | 0.02% |
30,790
-23,151
| -43% | -$1.1M |
|
667
Avery Dennison
AVY
$12.9B
| $1.46M | 0.02% |
28,399
-1,181
| -4% | -$60.5K |
|
|
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.45M | 0.02% |
38,125
+32,485
| +576% | +$1.24M |
|
669
Roper Technologies
ROP
$55.1B
| $1.43M | 0.02% |
9,815
+661
| +7% | +$96.5K |
|
670
Omega Healthcare
OHI
$12.6B
| $1.42M | 0.02% |
38,637
+13,018
| +51% | +$480K |
|
671
SLM Corp
SLM
$6B
| $1.42M | 0.02% |
171,271
-301,412
| -64% | -$2.51M |
|
|
CB
672
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.02% |
15,387
-3,649
| -19% | -$336K |
|
673
Interpublic Group of Companies
IPG
$9.52B
| $1.4M | 0.02% |
71,958
-39,380
| -35% | -$768K |
|
674
Autodesk
ADSK
$69B
| $1.4M | 0.02% |
24,882
-6,695
| -21% | -$378K |
|
675
Intuitive Surgical
ISRG
$161B
| $1.4M | 0.02% |
30,618
-44,352
| -59% | -$2.03M |
|