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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
ALTERA CORP
ALTR
| $703K | 0.01% |
20,216
-445
| -2% | -$15.5K |
|
827
Cousins Properties
CUZ
$4.81B
| $702K | 0.01% |
19,966
+5,195
| +35% | +$183K |
|
|
RHT
828
DELISTED
Red Hat Inc
RHT
| $699K | 0.01% |
12,647
-3,309
| -21% | -$183K |
|
829
Veeco
VECO
$1.49B
| $698K | 0.01% |
18,733
| – | – |
|
830
First Industrial Realty Trust
FR
$6.79B
| $695K | 0.01% |
36,891
+10,382
| +39% | +$196K |
|
|
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
| $694K | 0.01% |
13,929
| – | – |
|
832
ResMed
RMD
$40.9B
| $693K | 0.01% |
13,682
-14,660
| -52% | -$743K |
|
|
MDC
833
DELISTED
M.D.C. Holdings, Inc.
MDC
| $692K | 0.01% |
31,745
-41,059
| -56% | -$895K |
|
|
CWEI
834
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $685K | 0.01% |
+4,988
| New | +$685K |
|
835
W&T Offshore
WTI
$257M
| $682K | 0.01% |
+41,665
| New | +$682K |
|
836
Sociedad Química y Minera de Chile
SQM
$11.8B
| $680K | 0.01% |
24,509
-14,340
| -37% | -$398K |
|
837
East-West Bancorp
EWBC
$14.9B
| $679K | 0.01% |
19,410
-884
| -4% | -$30.9K |
|
838
CarMax
KMX
$9.21B
| $678K | 0.01% |
13,040
-14,815
| -53% | -$770K |
|
839
Revvity
RVTY
$9.87B
| $676K | 0.01% |
14,422
+313
| +2% | +$14.7K |
|
840
Snap-on
SNA
$16.8B
| $675K | 0.01% |
5,690
+1,500
| +36% | +$178K |
|
|
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
| $674K | 0.01% |
9,254
-2,923
| -24% | -$213K |
|
|
SFG
842
DELISTED
STANCORP FINL GRP
SFG
| $672K | 0.01% |
10,506
+7,416
| +240% | +$474K |
|
|
HSP
843
DELISTED
HOSPIRA INC
HSP
| $672K | 0.01% |
13,081
-2,828
| -18% | -$145K |
|
844
Pinnacle Financial Partners
PNFP
$7.57B
| $671K | 0.01% |
16,996
+8,373
| +97% | +$331K |
|
845
Dentsply Sirona
XRAY
$2.77B
| $671K | 0.01% |
14,167
+3,169
| +29% | +$150K |
|
846
Pilgrim's Pride
PPC
$10.4B
| $662K | 0.01% |
24,200
-14,000
| -37% | -$383K |
|
847
TTEC Holdings
TTEC
$182M
| $659K | 0.01% |
22,731
+12,376
| +120% | +$359K |
|
848
Allegiant Air
ALGT
$1.11B
| $657K | 0.01% |
+5,582
| New | +$657K |
|
|
FNSR
849
DELISTED
Finisar Corp
FNSR
| $656K | 0.01% |
33,233
-1,839
| -5% | -$36.3K |
|
850
CSG Systems International
CSGS
$1.88B
| $651K | 0.01% |
24,923
| – | – |
|