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 | |
|---|---|---|---|---|---|---|
|
FSP
951
Franklin Street Properties
FSP
$175M
| $422K | ﹤0.01% |
33,521
+12,867
| +62% | +$162K |
|
|
AVP
952
DELISTED
Avon Products, Inc.
AVP
| $413K | ﹤0.01% |
28,278
-1,358
| -5% | -$19.8K |
|
|
TIVO
953
DELISTED
Tivo Inc
TIVO
| $412K | ﹤0.01% |
17,198
+15,851
| +1,177% | +$380K |
|
954
Children's Place
PLCE
$121M
| $411K | ﹤0.01% |
8,287
+1,570
| +23% | +$77.9K |
|
|
ROIC
955
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $411K | ﹤0.01% |
26,147
+10,420
| +66% | +$164K |
|
956
Corpay
CPAY
$22B
| $410K | ﹤0.01% |
3,114
+295
| +10% | +$38.8K |
|
957
Ternium
TX
$6.74B
| $409K | ﹤0.01% |
14,628
| – | – |
|
958
Financial Select Sector SPDR Fund
XLF
$53.9B
| $409K | ﹤0.01% |
20,505
| – | – |
|
959
Hormel Foods
HRL
$14B
| $407K | ﹤0.01% |
16,478
-62,650
| -79% | -$1.55M |
|
960
Nasdaq
NDAQ
$54.5B
| $402K | ﹤0.01% |
31,248
| – | – |
|
961
Sabra Healthcare REIT
SBRA
$4.6B
| $402K | ﹤0.01% |
13,993
+5,872
| +72% | +$169K |
|
962
Synaptics
SYNA
$2.7B
| $402K | ﹤0.01% |
4,436
| – | – |
|
963
Harmonic Inc
HLIT
$1.13B
| $400K | ﹤0.01% |
53,623
+48,604
| +968% | +$363K |
|
964
Albemarle
ALB
$9.65B
| $397K | ﹤0.01% |
5,556
| – | – |
|
965
Progress Software
PRGS
$1.86B
| $393K | ﹤0.01% |
16,356
-4,695
| -22% | -$113K |
|
|
FPO
966
DELISTED
First Potomac Realty Trust
FPO
| $391K | ﹤0.01% |
29,813
+16,324
| +121% | +$214K |
|
967
Globe Life
GL
$11.4B
| $390K | ﹤0.01% |
10,715
+2,859
| +36% | +$104K |
|
968
iShares MSCI Canada ETF
EWC
$3.24B
| $387K | ﹤0.01% |
12,000
| – | – |
|
|
MINI
969
DELISTED
Mobile Mini Inc
MINI
| $383K | ﹤0.01% |
8,007
+6,810
| +569% | +$326K |
|
970
Ormat Technologies
ORA
$5.48B
| $376K | ﹤0.01% |
13,043
+831
| +7% | +$24K |
|
|
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
10,812
| – | – |
|
972
Knowles
KN
$1.84B
| $375K | ﹤0.01% |
12,210
-10,800
| -47% | -$332K |
|
973
Forrester Research
FORR
$190M
| $374K | ﹤0.01% |
9,879
+3,583
| +57% | +$136K |
|
|
PCYC
974
DELISTED
PHARMACYCLICS INC
PCYC
| $374K | ﹤0.01% |
4,165
-9,662
| -70% | -$868K |
|
975
Hilltop Holdings
HTH
$2.22B
| $372K | ﹤0.01% |
+17,514
| New | +$372K |
|