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 | |
|---|---|---|---|---|---|---|
|
LTM
776
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $873K | 0.01% |
65,041
| – | – |
|
|
STRZA
777
DELISTED
Starz - Series A
STRZA
| $862K | 0.01% |
+28,946
| New | +$862K |
|
778
CubeSmart
CUBE
$9.29B
| $854K | 0.01% |
46,618
+16,271
| +54% | +$298K |
|
779
LXP Industrial Trust
LXP
$2.68B
| $851K | 0.01% |
77,289
+35,840
| +86% | +$395K |
|
780
Masco
MAS
$15.4B
| $851K | 0.01% |
43,612
-31,476
| -42% | -$614K |
|
781
Progressive
PGR
$143B
| $848K | 0.01% |
33,438
-2,442
| -7% | -$61.9K |
|
|
TW
782
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $837K | 0.01% |
8,029
-1,646
| -17% | -$172K |
|
783
Manhattan Associates
MANH
$13B
| $830K | 0.01% |
24,097
+1,493
| +7% | +$51.4K |
|
|
BDN
784
Brandywine Realty Trust
BDN
$743M
| $826K | 0.01% |
52,972
+17,431
| +49% | +$272K |
|
|
LSI
785
DELISTED
Life Storage, Inc.
LSI
| $825K | 0.01% |
16,028
+5,673
| +55% | +$292K |
|
786
Plexus
PLXS
$3.68B
| $824K | 0.01% |
19,033
+14,352
| +307% | +$621K |
|
|
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
| $818K | 0.01% |
32,171
+12,897
| +67% | +$328K |
|
788
Loews
L
$19.9B
| $810K | 0.01% |
18,416
| – | – |
|
789
WaFd
WAFD
$2.48B
| $809K | 0.01% |
36,062
+30,662
| +568% | +$688K |
|
790
Waters Corp
WAT
$17.9B
| $809K | 0.01% |
7,740
-3,417
| -31% | -$357K |
|
791
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $806K | 0.01% |
13,937
-13,141
| -49% | -$760K |
|
|
SHLM
792
DELISTED
Schulman (A.) Inc
SHLM
| $804K | 0.01% |
20,766
+12,472
| +150% | +$483K |
|
793
NiSource
NI
$19.1B
| $802K | 0.01% |
51,824
-12,379
| -19% | -$192K |
|
794
Petrobras
PBR
$79.5B
| $798K | 0.01% |
54,529
+17,587
| +48% | +$257K |
|
|
DCT
795
DELISTED
DCT Industrial Trust Inc.
DCT
| $794K | 0.01% |
24,168
+6,750
| +39% | +$222K |
|
796
Benchmark Electronics
BHE
$1.4B
| $790K | 0.01% |
31,008
+22,989
| +287% | +$586K |
|
797
WEC Energy
WEC
$34.6B
| $790K | 0.01% |
16,845
+830
| +5% | +$38.9K |
|
798
Trimble
TRMB
$19.1B
| $784K | 0.01% |
21,219
+2,696
| +15% | +$99.6K |
|
799
Interactive Brokers
IBKR
$27.7B
| $782K | 0.01% |
134,260
+92,884
| +224% | +$541K |
|
800
BioMarin Pharmaceuticals
BMRN
$10.7B
| $771K | 0.01% |
12,386
-35,221
| -74% | -$2.19M |
|