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% |
