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 | |
|---|---|---|---|---|---|---|
|
PETM
701
DELISTED
PETSMART INC
PETM
| $1.28M | 0.01% |
21,483
-9,770
| -31% | -$584K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.01% |
41,497
+30,135
| +265% | +$915K |
|
703
Intercontinental Exchange
ICE
$99.3B
| $1.25M | 0.01% |
33,155
+1,625
| +5% | +$61.4K |
|
|
RPAI
704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.24M | 0.01% |
+80,660
| New | +$1.24M |
|
705
Cirrus Logic
CRUS
$6.03B
| $1.24M | 0.01% |
54,452
+44,821
| +465% | +$1.02M |
|
706
Curtiss-Wright
CW
$18.2B
| $1.24M | 0.01% |
+18,877
| New | +$1.24M |
|
707
Advanced Micro Devices
AMD
$253B
| $1.24M | 0.01% |
+294,643
| New | +$1.24M |
|
708
Akamai
AKAM
$11.2B
| $1.23M | 0.01% |
20,131
+6,864
| +52% | +$419K |
|
709
Highwoods Properties
HIW
$3.45B
| $1.22M | 0.01% |
29,110
+12,512
| +75% | +$525K |
|
710
InterDigital
IDCC
$7.74B
| $1.21M | 0.01% |
25,258
+23,104
| +1,073% | +$1.1M |
|
711
Invesco QQQ Trust
QQQ
$369B
| $1.21M | 0.01% |
12,844
+625
| +5% | +$58.7K |
|
|
ACAS
712
DELISTED
American Capital Ltd
ACAS
| $1.21M | 0.01% |
78,870
+63,060
| +399% | +$964K |
|
|
INVX
713
Innovex International, Inc.
INVX
$1.14B
| $1.2M | 0.01% |
10,945
| – | – |
|
|
TIME
714
DELISTED
Time Inc.
TIME
| $1.19M | 0.01% |
+49,292
| New | +$1.19M |
|
|
CBST
715
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.19M | 0.01% |
17,102
-449
| -3% | -$31.3K |
|
716
Labcorp
LH
$23B
| $1.19M | 0.01% |
13,549
+1,910
| +16% | +$168K |
|
717
Gentex
GNTX
$6.3B
| $1.17M | 0.01% |
+80,416
| New | +$1.17M |
|
718
Tesla
TSLA
$1.12T
| $1.16M | 0.01% |
72,495
-1,830
| -2% | -$29.3K |
|
|
SZYM
719
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.16M | 0.01% |
98,148
+31,383
| +47% | +$370K |
|
|
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.01% |
22,467
+8,805
| +64% | +$449K |
|
|
SPWR
721
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | 0.01% |
42,264
+31,967
| +310% | +$858K |
|
|
PRXL
722
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.01% |
21,419
-23,564
| -52% | -$1.25M |
|
723
B&G Foods
BGS
$366M
| $1.12M | 0.01% |
+34,265
| New | +$1.12M |
|
|
CAM
724
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.12M | 0.01% |
16,524
-936
| -5% | -$63.4K |
|
725
Hyatt Hotels
H
$13.9B
| $1.11M | 0.01% |
18,184
+4,005
| +28% | +$244K |
|