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 | |
|---|---|---|---|---|---|---|
926
Hologic
HOLX
$14.8B
| $470K | 0.01% |
18,543
-19,836
| -52% | -$503K |
|
927
Alliant Energy
LNT
$16.5B
| $469K | 0.01% |
15,404
-66
| -0.4% | -$2.01K |
|
928
MGM Resorts International
MGM
$9.85B
| $469K | 0.01% |
17,748
-995
| -5% | -$26.3K |
|
929
Kosmos Energy
KOS
$789M
| $466K | 0.01% |
41,457
+5,397
| +15% | +$60.7K |
|
930
Encompass Health
EHC
$12.7B
| $465K | 0.01% |
16,306
-27,829
| -63% | -$794K |
|
931
CMS Energy
CMS
$21.2B
| $463K | 0.01% |
14,875
+4,901
| +49% | +$153K |
|
|
STNR
932
DELISTED
STEINER LEISURE LTD
STNR
| $457K | 0.01% |
10,551
+9,798
| +1,301% | +$424K |
|
|
FCS
933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $456K | 0.01% |
29,249
+26,807
| +1,098% | +$418K |
|
934
First Commonwealth Financial
FCF
$1.86B
| $455K | 0.01% |
49,300
+45,585
| +1,227% | +$421K |
|
935
Jefferies Financial Group
JEF
$13.2B
| $452K | 0.01% |
19,264
| – | – |
|
|
WP
936
DELISTED
Worldpay, Inc.
WP
| $451K | 0.01% |
13,394
| – | – |
|
|
GOV
937
DELISTED
Government Properties Income Trust
GOV
| $450K | 0.01% |
17,733
+9,012
| +103% | +$229K |
|
|
SCG
938
DELISTED
Scana
SCG
| $447K | 0.01% |
8,315
-1,181
| -12% | -$63.5K |
|
939
CenterPoint Energy
CNP
$24.4B
| $446K | 0.01% |
17,446
-7,333
| -30% | -$187K |
|
|
LTC
940
LTC Properties
LTC
$1.69B
| $439K | 0.01% |
11,236
+3,895
| +53% | +$152K |
|
|
CNCO
941
DELISTED
Cencosud S.A.
CNCO
| $438K | 0.01% |
44,065
| – | – |
|
942
Western Alliance Bancorporation
WAL
$9.86B
| $435K | 0.01% |
+18,274
| New | +$435K |
|
|
ANDV
943
DELISTED
Andeavor
ANDV
| $433K | ﹤0.01% |
7,380
-647
| -8% | -$38K |
|
|
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
| $433K | ﹤0.01% |
11,881
+984
| +9% | +$35.9K |
|
|
ENDP
945
DELISTED
Endo International plc
ENDP
| $426K | ﹤0.01% |
+6,077
| New | +$426K |
|
|
LF
946
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $426K | ﹤0.01% |
57,937
+53,408
| +1,179% | +$393K |
|
|
SNI
947
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $425K | ﹤0.01% |
5,240
| – | – |
|
|
FNGN
948
DELISTED
Financial Engines, Inc.
FNGN
| $424K | ﹤0.01% |
9,353
| – | – |
|
949
T-Mobile US
TMUS
$273B
| $423K | ﹤0.01% |
12,576
-1,661
| -12% | -$55.9K |
|
|
BGG
950
DELISTED
Briggs & Stratton Corp.
BGG
| $423K | ﹤0.01% |
20,676
+18,413
| +814% | +$377K |
|