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 | 10.98% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1101
Brightstar Lottery PLC
BRSL
$3.17B
| $155K | ﹤0.01% |
9,766
-26,526
| -73% | -$421K |
|
|
DEL
1102
DELISTED
Deltic Timber
DEL
| $153K | ﹤0.01% |
2,537
| – | – |
|
1103
Winnebago Industries
WGO
$1.02B
| $152K | ﹤0.01% |
6,044
| – | – |
|
|
RYL
1104
DELISTED
RYLAND GROUP INC
RYL
| $152K | ﹤0.01% |
3,864
-1,111
| -22% | -$43.7K |
|
1105
Southwest Gas
SWX
$5.69B
| $151K | ﹤0.01% |
2,861
-811
| -22% | -$42.8K |
|
1106
PotlatchDeltic
PCH
$3.26B
| $150K | ﹤0.01% |
3,624
-13,286
| -79% | -$550K |
|
1107
Take-Two Interactive
TTWO
$44.4B
| $150K | ﹤0.01% |
6,729
-8,290
| -55% | -$185K |
|
1108
Baidu
BIDU
$33.8B
| $149K | ﹤0.01% |
795
-45,529
| -98% | -$8.53M |
|
1109
Energy Recovery
ERII
$761M
| $148K | ﹤0.01% |
30,035
| – | – |
|
1110
Orion Group Holdings
ORN
$304M
| $148K | ﹤0.01% |
13,630
| – | – |
|
1111
Insight Enterprises
NSIT
$3.98B
| $147K | ﹤0.01% |
4,768
+1,714
| +56% | +$52.8K |
|
|
CUDA
1112
DELISTED
Barracuda Networks, Inc.
CUDA
| $147K | ﹤0.01% |
4,735
+790
| +20% | +$24.5K |
|
1113
Huron Consulting
HURN
$2.51B
| $146K | ﹤0.01% |
2,058
| – | – |
|
1114
BancFirst
BANF
$4.55B
| $145K | ﹤0.01% |
4,684
| – | – |
|
1115
Infosys
INFY
$68.8B
| $143K | ﹤0.01% |
21,288
+20,712
| +3,596% | +$139K |
|
1116
Comscore
SCOR
$32.8M
| $143K | ﹤0.01% |
202
| – | – |
|
1117
Bristow Group
VTOL
$1.08B
| $142K | ﹤0.01% |
+2,478
| New | +$142K |
|
|
PTRY
1118
DELISTED
PANTRY INC (THE)
PTRY
| $142K | ﹤0.01% |
+8,752
| New | +$142K |
|
|
NEWP
1119
DELISTED
NEWPORT CORP
NEWP
| $141K | ﹤0.01% |
7,598
| – | – |
|
|
OREX
1120
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $140K | ﹤0.01% |
2,273
+548
| +32% | +$33.8K |
|
1121
Cheesecake Factory
CAKE
$3.04B
| $139K | ﹤0.01% |
3,000
| – | – |
|
1122
Glacier Bancorp
GBCI
$5.9B
| $139K | ﹤0.01% |
4,883
| – | – |
|
|
LTM
1123
DELISTED
LIFE TIME FITNESS INC
LTM
| $139K | ﹤0.01% |
2,850
| – | – |
|
1124
Raymond James Financial
RJF
$34.1B
| $138K | ﹤0.01% |
4,068
| – | – |
|
1125
Alico
ALCO
$257M
| $137K | ﹤0.01% |
3,661
| – | – |
|