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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.3B
| $771K | 0.01% |
15,477
+7,252
| +88% | +$361K |
|
|
SLXP
802
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $769K | 0.01% |
6,230
| – | – |
|
803
Adtalem Global Education
ATGE
$4.9B
| $768K | 0.01% |
18,144
+14,805
| +443% | +$627K |
|
804
Maximus
MMS
$4.93B
| $766K | 0.01% |
17,795
+1,059
| +6% | +$45.6K |
|
805
COPT Defense Properties
CDP
$3.44B
| $765K | 0.01% |
27,517
+10,510
| +62% | +$292K |
|
|
PLL
806
DELISTED
PALL CORP
PLL
| $764K | 0.01% |
8,947
-162
| -2% | -$13.8K |
|
807
Teradata
TDC
$1.99B
| $759K | 0.01% |
18,878
-2,622
| -12% | -$105K |
|
808
Universal Health Services
UHS
$11.9B
| $757K | 0.01% |
7,910
+1,890
| +31% | +$181K |
|
809
Southern Copper
SCCO
$81.1B
| $752K | 0.01% |
25,991
+440
| +2% | +$12.7K |
|
|
OMG
810
DELISTED
OM GROUP INC.
OMG
| $749K | 0.01% |
23,089
+16,472
| +249% | +$534K |
|
811
EastGroup Properties
EGP
$8.8B
| $748K | 0.01% |
11,650
+4,551
| +64% | +$292K |
|
812
Mettler-Toledo International
MTD
$26.5B
| $743K | 0.01% |
2,934
+136
| +5% | +$34.4K |
|
813
M&T Bank
MTB
$31.2B
| $740K | 0.01% |
5,962
| – | – |
|
814
Herc Holdings
HRI
$4.44B
| $739K | 0.01% |
8,791
-476
| -5% | -$40K |
|
815
Molina Healthcare
MOH
$9.84B
| $736K | 0.01% |
16,481
| – | – |
|
816
TD Synnex
SNX
$12.3B
| $734K | 0.01% |
+20,142
| New | +$734K |
|
817
Pebblebrook Hotel Trust
PEB
$1.36B
| $733K | 0.01% |
19,837
+3,309
| +20% | +$122K |
|
|
PSB
818
DELISTED
PS Business Parks, Inc.
PSB
| $733K | 0.01% |
8,779
+3,720
| +74% | +$311K |
|
|
TRW
819
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $725K | 0.01% |
8,097
+891
| +12% | +$79.8K |
|
820
J&J Snack Foods
JJSF
$2.08B
| $723K | 0.01% |
7,684
| – | – |
|
821
Microchip Technology
MCHP
$34.9B
| $722K | 0.01% |
29,600
| – | – |
|
822
Church & Dwight Co
CHD
$23.1B
| $718K | 0.01% |
20,542
+5,132
| +33% | +$179K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $716K | 0.01% |
9,445
| – | – |
|
824
LKQ Corp
LKQ
$8.31B
| $716K | 0.01% |
26,809
-1,218
| -4% | -$32.5K |
|
825
American Homes 4 Rent
AMH
$12.8B
| $706K | 0.01% |
39,777
+33,031
| +490% | +$586K |
|