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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$52.2B
| $983K | 0.01% |
14,718
+748
| +5% | +$50K |
|
752
Henry Schein
HSIC
$8.21B
| $973K | 0.01% |
20,907
+6,770
| +48% | +$315K |
|
753
DiamondRock Hospitality
DRH
$1.73B
| $967K | 0.01% |
75,448
+9,035
| +14% | +$116K |
|
754
MidCap Financial Investment
MFIC
$1.21B
| $958K | 0.01% |
+37,089
| New | +$958K |
|
755
Stifel
SF
$11.5B
| $954K | 0.01% |
+30,234
| New | +$954K |
|
|
PTP
756
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $951K | 0.01% |
14,671
+13,200
| +897% | +$856K |
|
757
Zoetis
ZTS
$67.3B
| $936K | 0.01% |
29,006
-945
| -3% | -$30.5K |
|
758
Nelnet
NNI
$4.58B
| $930K | 0.01% |
+22,445
| New | +$930K |
|
|
PDM
759
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $930K | 0.01% |
49,077
+15,761
| +47% | +$299K |
|
|
CBL
760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $928K | 0.01% |
48,851
+16,929
| +53% | +$322K |
|
761
Ross Stores
ROST
$49.6B
| $925K | 0.01% |
27,968
-12,000
| -30% | -$397K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $924K | 0.01% |
+21,413
| New | +$924K |
|
763
Treehouse Foods
THS
$905M
| $922K | 0.01% |
11,520
| – | – |
|
764
Cinemark Holdings
CNK
$3.16B
| $921K | 0.01% |
26,050
| – | – |
|
765
Sealed Air
SEE
$4.86B
| $917K | 0.01% |
26,824
-2,401
| -8% | -$82.1K |
|
|
WBMD
766
DELISTED
WebMD Health Corp.
WBMD
| $916K | 0.01% |
18,962
+15,441
| +439% | +$746K |
|
767
First Horizon
FHN
$11.3B
| $912K | 0.01% |
76,921
+63,735
| +483% | +$756K |
|
768
Nucor
NUE
$33.1B
| $911K | 0.01% |
18,503
-3,320
| -15% | -$163K |
|
|
BEE
769
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $906K | 0.01% |
77,384
+35,905
| +87% | +$420K |
|
770
Best Buy
BBY
$16.3B
| $900K | 0.01% |
29,016
| – | – |
|
771
The Greenbrier Companies
GBX
$1.43B
| $895K | 0.01% |
15,533
+12,762
| +461% | +$735K |
|
772
Select Medical
SEM
$1.64B
| $894K | 0.01% |
+106,401
| New | +$894K |
|
|
DISH
773
DELISTED
DISH Network Corp.
DISH
| $883K | 0.01% |
13,569
| – | – |
|
|
VVC
774
DELISTED
Vectren Corporation
VVC
| $876K | 0.01% |
20,620
-1,861
| -8% | -$79.1K |
|
775
Healthcare Realty
HR
$6.4B
| $873K | 0.01% |
+36,242
| New | +$873K |
|