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 | |
|---|---|---|---|---|---|---|
876
Piper Sandler
PIPR
$5.88B
| $565K | 0.01% |
10,922
+6,001
| +122% | +$310K |
|
877
HF Sinclair
DINO
$9.72B
| $556K | 0.01% |
12,726
-553
| -4% | -$24.2K |
|
878
Under Armour
UAA
$2.15B
| $556K | 0.01% |
18,819
+313
| +2% | +$9.25K |
|
879
Comtech Telecommunications
CMTL
$67.6M
| $555K | 0.01% |
14,875
+12,227
| +462% | +$456K |
|
880
Toll Brothers
TOL
$13.9B
| $555K | 0.01% |
15,032
+5,963
| +66% | +$220K |
|
|
SBY
881
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $553K | 0.01% |
33,899
+6,429
| +23% | +$105K |
|
882
Leggett & Platt
LEG
$1.33B
| $551K | 0.01% |
16,070
-18,653
| -54% | -$640K |
|
883
F5
FFIV
$18.7B
| $548K | 0.01% |
4,921
| – | – |
|
|
CSG
884
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $548K | 0.01% |
68,195
+16,605
| +32% | +$133K |
|
|
CBD
885
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $547K | 0.01% |
11,805
+2,337
| +25% | +$108K |
|
|
ELME
886
Elme Communities
ELME
$1.51B
| $546K | 0.01% |
21,020
+9,690
| +86% | +$252K |
|
|
FCH
887
DELISTED
Felcor Lodging Trust
FCH
| $546K | 0.01% |
51,971
+13,266
| +34% | +$139K |
|
888
United Rentals
URI
$60.8B
| $545K | 0.01% |
5,201
+5,132
| +7,438% | +$538K |
|
889
Genworth Financial
GNW
$3.51B
| $543K | 0.01% |
31,211
+11,211
| +56% | +$195K |
|
890
Banco Bradesco
BBD
$33.2B
| $539K | 0.01% |
94,761
+48,026
| +103% | +$273K |
|
891
EchoStar
SATS
$23.4B
| $535K | 0.01% |
+12,467
| New | +$535K |
|
892
Compañía de Cervecerías Unidas
CCU
$2.2B
| $534K | 0.01% |
22,791
-7,488
| -25% | -$175K |
|
893
Affiliated Managers Group
AMG
$6.54B
| $533K | 0.01% |
2,597
| – | – |
|
894
Nabors Industries
NBR
$583M
| $532K | 0.01% |
363
| – | – |
|
|
MRH
895
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $530K | 0.01% |
16,584
+13,251
| +398% | +$423K |
|
|
KMR
896
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $526K | 0.01% |
6,873
-2,036
| -23% | -$156K |
|
897
Kemper
KMPR
$3.37B
| $523K | 0.01% |
14,195
+12,227
| +621% | +$450K |
|
|
EQY
898
DELISTED
Equity One
EQY
| $522K | 0.01% |
22,149
+6,654
| +43% | +$157K |
|
|
WLL
899
DELISTED
Whiting Petroleum Corporation
WLL
| $521K | 0.01% |
22
-2
| -8% | -$47.4K |
|
|
DRIV
900
DELISTED
DIGITAL RIVER INC.
DRIV
| $518K | 0.01% |
33,570
+20,020
| +148% | +$309K |
|