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 | |
|---|---|---|---|---|---|---|
|
HME
676
DELISTED
HOME PROPERTIES, INC
HME
| $1.4M | 0.02% |
21,875
+9,573
| +78% | +$612K |
|
677
Kinder Morgan
KMI
$60.6B
| $1.39M | 0.02% |
38,400
+189
| +0.5% | +$6.85K |
|
678
C.H. Robinson
CHRW
$14.9B
| $1.38M | 0.02% |
21,563
| – | – |
|
679
Telephone and Data Systems
TDS
$4.44B
| $1.38M | 0.02% |
52,655
+5,631
| +12% | +$147K |
|
680
NNN REIT
NNN
$8.05B
| $1.37M | 0.02% |
36,798
+13,044
| +55% | +$485K |
|
|
CJES
681
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.37M | 0.02% |
40,424
+6,947
| +21% | +$235K |
|
682
Fulton Financial
FULT
$3.53B
| $1.36M | 0.02% |
109,840
+93,298
| +564% | +$1.16M |
|
|
NPSP
683
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.36M | 0.02% |
41,073
-80,403
| -66% | -$2.66M |
|
684
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.02% |
26,825
+7,761
| +41% | +$392K |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.02% |
28,460
+3,095
| +12% | +$146K |
|
|
DHC
686
Diversified Healthcare Trust
DHC
$1.03B
| $1.35M | 0.02% |
55,912
+21,169
| +61% | +$510K |
|
|
HTO
687
H2O America Common Stock
HTO
$1.76B
| $1.34M | 0.02% |
49,283
-10,971
| -18% | -$298K |
|
|
SVC
688
Service Properties Trust
SVC
$472M
| $1.34M | 0.02% |
44,320
+16,061
| +57% | +$485K |
|
|
CHS
689
DELISTED
Chicos FAS, Inc.
CHS
| $1.34M | 0.02% |
78,920
+61,172
| +345% | +$1.04M |
|
690
STAG Industrial
STAG
$6.72B
| $1.33M | 0.02% |
55,438
+29,054
| +110% | +$698K |
|
691
Stanley Black & Decker
SWK
$11.9B
| $1.33M | 0.02% |
15,116
-43
| -0.3% | -$3.78K |
|
|
ARII
692
DELISTED
American Railcar Industries, Inc.
ARII
| $1.32M | 0.02% |
19,523
+17,558
| +894% | +$1.19M |
|
|
FRX
693
DELISTED
FOREST LABORATORIES INC
FRX
| $1.32M | 0.02% |
13,336
-3,340
| -20% | -$331K |
|
|
EOCC
694
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.31M | 0.02% |
41,906
-3,518
| -8% | -$110K |
|
695
Ecopetrol
EC
$19.2B
| $1.31M | 0.02% |
36,329
-1,002
| -3% | -$36.1K |
|
696
Universal Corp
UVV
$1.37B
| $1.31M | 0.01% |
23,613
+15,407
| +188% | +$853K |
|
|
WIN
697
DELISTED
Windstream Holdings Inc
WIN
| $1.3M | 0.01% |
16,690
+727
| +5% | +$56.7K |
|
698
Capitol Federal Financial
CFFN
$842M
| $1.3M | 0.01% |
106,525
+92,826
| +678% | +$1.13M |
|
|
LHO
699
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.01% |
36,697
+7,429
| +25% | +$262K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.01% |
39,090
+15,455
| +65% | +$508K |
|