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 | |
|---|---|---|---|---|---|---|
|
STR
851
DELISTED
QUESTAR CORP
STR
| $649K | 0.01% |
26,182
-8,713
| -25% | -$216K |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $646K | 0.01% |
39,761
+14,577
| +58% | +$237K |
|
853
Medical Properties Trust
MPW
$2.77B
| $643K | 0.01% |
48,595
+21,112
| +77% | +$279K |
|
854
Bausch Health
BHC
$2.67B
| $642K | 0.01% |
5,094
-20,677
| -80% | -$2.61M |
|
855
Acadia Realty Trust
AKR
$2.54B
| $639K | 0.01% |
22,746
+9,817
| +76% | +$276K |
|
856
Cadence Bank
CADE
$6.94B
| $631K | 0.01% |
+25,702
| New | +$631K |
|
|
CSR
857
Centerspace
CSR
$999M
| $622K | 0.01% |
6,757
+4,091
| +153% | +$377K |
|
858
National Health Investors
NHI
$3.73B
| $620K | 0.01% |
9,917
+3,582
| +57% | +$224K |
|
859
FuelCell Energy
FCEL
$118M
| $619K | 0.01% |
60
| – | – |
|
|
AAN.A
860
DELISTED
AARON'S INC CL-A
AAN.A
| $616K | 0.01% |
+17,285
| New | +$616K |
|
|
HPP
861
Hudson Pacific Properties
HPP
$1.11B
| $609K | 0.01% |
24,023
+12,364
| +106% | +$313K |
|
862
D.R. Horton
DHI
$53B
| $594K | 0.01% |
24,177
-994
| -4% | -$24.4K |
|
863
ServiceNow
NOW
$194B
| $594K | 0.01% |
9,594
+1,887
| +24% | +$117K |
|
864
Vale
VALE
$44.2B
| $587K | 0.01% |
44,395
+28,243
| +175% | +$373K |
|
865
Autoliv
ALV
$9.66B
| $582K | 0.01% |
7,584
-3,029
| -29% | -$232K |
|
|
PCL
866
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $582K | 0.01% |
12,908
| – | – |
|
|
QCOR
867
DELISTED
QUESTCOR PHARMA INC
QCOR
| $581K | 0.01% |
6,277
+1,709
| +37% | +$158K |
|
|
VRE
868
Veris Residential
VRE
$1.51B
| $579K | 0.01% |
26,951
+12,077
| +81% | +$259K |
|
869
Santander
BSBR
$39.9B
| $576K | 0.01% |
86,905
+39,272
| +82% | +$260K |
|
|
GRT
870
DELISTED
GLIMCHER REALTY TRUST
GRT
| $575K | 0.01% |
53,106
+25,718
| +94% | +$278K |
|
871
Tractor Supply
TSCO
$31.3B
| $572K | 0.01% |
47,315
| – | – |
|
|
AEC
872
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $571K | 0.01% |
31,636
+12,320
| +64% | +$222K |
|
|
WNR
873
DELISTED
Western Refining Inc
WNR
| $567K | 0.01% |
15,110
| – | – |
|
|
AAT
874
American Assets Trust
AAT
$1.23B
| $566K | 0.01% |
16,390
+7,843
| +92% | +$271K |
|
875
McCormick & Company Non-Voting
MKC
$18.7B
| $565K | 0.01% |
15,780
+2,720
| +21% | +$97.4K |
|