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 | |
|---|---|---|---|---|---|---|
901
Mistras Group
MG
$301M
| $516K | 0.01% |
21,038
| – | – |
|
902
Vulcan Materials
VMC
$38.5B
| $515K | 0.01% |
8,076
| – | – |
|
903
DNOW Inc
DNOW
$1.64B
| $513K | 0.01% |
+14,187
| New | +$513K |
|
904
MDU Resources
MDU
$3.27B
| $511K | 0.01% |
38,283
| – | – |
|
|
BFS
905
Saul Centers
BFS
$791M
| $509K | 0.01% |
10,464
+5,219
| +100% | +$254K |
|
906
Verisk Analytics
VRSK
$37.5B
| $508K | 0.01% |
8,465
-2,616
| -24% | -$157K |
|
|
ALX
907
Alexander's
ALX
$1.2B
| $507K | 0.01% |
1,371
+696
| +103% | +$257K |
|
908
OGE Energy
OGE
$8.8B
| $505K | 0.01% |
12,931
+1,817
| +16% | +$71K |
|
|
RPT
909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $504K | 0.01% |
30,325
+15,628
| +106% | +$260K |
|
|
CHSP
910
DELISTED
Chesapeake Lodging Trust
CHSP
| $498K | 0.01% |
16,477
+3,948
| +32% | +$119K |
|
911
Itaú Unibanco
ITUB
$75.5B
| $493K | 0.01% |
82,977
+46,918
| +130% | +$279K |
|
912
International Bancshares
IBOC
$4.38B
| $492K | 0.01% |
18,220
+16,888
| +1,268% | +$456K |
|
913
Matthews International
MATW
$742M
| $492K | 0.01% |
11,826
+6,383
| +117% | +$266K |
|
914
Willis Towers Watson
WTW
$32.3B
| $492K | 0.01% |
4,291
| – | – |
|
915
Newell Brands
NWL
$2.62B
| $491K | 0.01% |
15,831
-22,855
| -59% | -$709K |
|
|
PKY
916
DELISTED
Parkway, Inc.
PKY
| $491K | 0.01% |
23,768
+14,386
| +153% | +$297K |
|
917
Pultegroup
PHM
$26.7B
| $489K | 0.01% |
24,262
| – | – |
|
|
EDR
918
DELISTED
Education Realty Trust Inc
EDR
| $488K | 0.01% |
15,145
+7,568
| +100% | +$244K |
|
|
ARGO
919
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $482K | 0.01% |
13,132
+12,150
| +1,237% | +$446K |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $482K | 0.01% |
6,102
| – | – |
|
921
MBIA
MBI
$381M
| $481K | 0.01% |
+43,546
| New | +$481K |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $480K | 0.01% |
27,280
-912,608
| -97% | -$16.1M |
|
|
IHS
923
DELISTED
IHS INC CL-A COM STK
IHS
| $480K | 0.01% |
3,540
| – | – |
|
924
TIM SA
TIMB
$10.1B
| $474K | 0.01% |
16,328
| – | – |
|
925
Packaging Corp of America
PKG
$19.2B
| $471K | 0.01% |
6,593
-32,069
| -83% | -$2.29M |
|