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 | |
|---|---|---|---|---|---|---|
|
LPNT
726
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | 0.01% |
17,742
+6,175
| +53% | +$384K |
|
|
LLTC
727
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.01% |
23,367
-12,955
| -36% | -$610K |
|
728
NewMarket
NEU
$7.8B
| $1.09M | 0.01% |
2,787
+423
| +18% | +$166K |
|
729
RLJ Lodging Trust
RLJ
$1.16B
| $1.09M | 0.01% |
37,804
+11,302
| +43% | +$326K |
|
730
Sturm, Ruger & Co
RGR
$576M
| $1.09M | 0.01% |
18,483
+6,397
| +53% | +$378K |
|
|
MW
731
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.09M | 0.01% |
19,467
+13,248
| +213% | +$739K |
|
732
EPR Properties
EPR
$4.05B
| $1.08M | 0.01% |
19,375
+7,105
| +58% | +$397K |
|
733
Sunstone Hotel Investors
SHO
$1.79B
| $1.08M | 0.01% |
72,520
+11,725
| +19% | +$175K |
|
734
Broadcom
AVGO
$1.58T
| $1.08M | 0.01% |
149,360
| – | – |
|
735
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.06M | 0.01% |
16,300
-3,000
| -16% | -$195K |
|
736
LG Display
LPL
$4.41B
| $1.05M | 0.01% |
66,271
+63,942
| +2,745% | +$1.01M |
|
|
BRCM
737
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.01% |
27,794
| – | – |
|
738
Moody's
MCO
$91B
| $1.03M | 0.01% |
11,765
-16,518
| -58% | -$1.45M |
|
739
Graham Holdings Company
GHC
$4.97B
| $1.03M | 0.01% |
+2,368
| New | +$1.03M |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.01% |
32,572
-13,257
| -29% | -$416K |
|
|
ROC
741
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.02M | 0.01% |
13,388
+2,447
| +22% | +$186K |
|
742
IAC Inc
IAC
$2.92B
| $1.01M | 0.01% |
81,810
+80,361
| +5,546% | +$994K |
|
|
LNKD
743
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.01% |
5,892
-18,882
| -76% | -$3.24M |
|
744
Range Resources
RRC
$8.11B
| $1M | 0.01% |
11,543
-1,352
| -10% | -$118K |
|
745
Flex
FLEX
$20.9B
| $997K | 0.01% |
119,500
-28,113
| -19% | -$235K |
|
|
FINL
746
DELISTED
Finish Line
FINL
| $996K | 0.01% |
33,500
+23,977
| +252% | +$713K |
|
|
MESG
747
DELISTED
XURA INC COM (DE)
MESG
| $996K | 0.01% |
37,306
+12,482
| +50% | +$333K |
|
748
Cal-Maine
CALM
$5.41B
| $989K | 0.01% |
+26,602
| New | +$989K |
|
749
SiriusXM
SIRI
$8.17B
| $987K | 0.01% |
28,514
+1,429
| +5% | +$49.5K |
|
750
W.W. Grainger
GWW
$47.7B
| $984K | 0.01% |
3,868
| – | – |
|