KBC Group Portfolio holdings
AUM
$37B
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
+$8.75B
(+38%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,398
New
107
Increased
690
Reduced
298
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 3 |
Exxon Mobil
XOM
|
$73.2M |
| 4 |
Chevron
CVX
|
$52.6M |
| 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 |
Synovus
SNV
|
$13.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.8M |
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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$7.02B
| $19.7M | 0.23% |
265,464
+59,277
| +29% | +$4.41M |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.22% |
492,322
+266,457
| +118% | +$10.6M |
|
103
Prologis
PLD
$106B
| $19.3M | 0.22% |
469,707
+151,000
| +47% | +$6.2M |
|
104
McDonald's
MCD
$224B
| $19.3M | 0.22% |
191,300
-1,024
| -0.5% | -$103K |
|
105
Trane Technologies
TT
$92.5B
| $18.9M | 0.22% |
302,715
+105,106
| +53% | +$6.57M |
|
106
Newmont
NEM
$81.7B
| $18.7M | 0.21% |
735,573
+181,682
| +33% | +$4.62M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $18.7M | 0.21% |
149,611
-19,510
| -12% | -$2.43M |
|
108
3D Systems Corporation
DDD
$295M
| $18.6M | 0.21% |
311,677
+238,799
| +328% | +$14.3M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.21% |
298,077
+128,911
| +76% | +$8.01M |
|
110
Mondelez International
MDLZ
$79.5B
| $18.5M | 0.21% |
490,820
-3,725
| -0.8% | -$140K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $18.4M | 0.21% |
434,139
+260,439
| +150% | +$11.1M |
|
112
DuPont de Nemours
DD
$32.2B
| $18.1M | 0.21% |
351,313
+16,586
| +5% | +$853K |
|
113
Quanta Services
PWR
$56.3B
| $18M | 0.21% |
521,369
+319,460
| +158% | +$11M |
|
114
HP
HPQ
$26.7B
| $17.9M | 0.2% |
531,301
+147,553
| +38% | +$4.97M |
|
115
US Bancorp
USB
$76B
| $17.9M | 0.2% |
412,224
+46,246
| +13% | +$2M |
|
116
Baxter International
BAX
$12.7B
| $17.9M | 0.2% |
246,929
-13,768
| -5% | -$995K |
|
117
AbbVie
ABBV
$372B
| $17.7M | 0.2% |
313,104
-20,000
| -6% | -$1.13M |
|
118
HCA Healthcare
HCA
$94.5B
| $17.5M | 0.2% |
310,404
+107,546
| +53% | +$6.06M |
|
119
AvalonBay Communities
AVB
$27.9B
| $17.5M | 0.2% |
122,787
+82,456
| +204% | +$11.7M |
|
120
Danaher
DHR
$147B
| $17.5M | 0.2% |
221,671
+5,574
| +3% | +$439K |
|
121
AutoZone
AZO
$70.2B
| $17.3M | 0.2% |
32,338
+14,611
| +82% | +$7.84M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.2% |
119,798
+71,149
| +146% | +$10.3M |
|
123
Yum! Brands
YUM
$40.8B
| $17.3M | 0.2% |
212,468
+102,007
| +92% | +$8.28M |
|
124
Freeport-McMoran
FCX
$63.7B
| $17.2M | 0.2% |
471,320
+88,466
| +23% | +$3.23M |
|
125
Lumen
LUMN
$5.1B
| $17M | 0.19% |
469,166
+238,001
| +103% | +$8.62M |
|