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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $16.9M | 0.19% |
208,280
-51,717
| -20% | -$4.19M |
|
127
State Street
STT
$31.9B
| $16.6M | 0.19% |
247,455
+72,868
| +42% | +$4.9M |
|
128
Boston Properties
BXP
$11.4B
| $16.6M | 0.19% |
140,665
+43,401
| +45% | +$5.13M |
|
129
Kroger
KR
$45B
| $16.5M | 0.19% |
333,926
+263,895
| +377% | +$13M |
|
130
Liberty Global Class A
LBTYA
$3.99B
| $16.4M | 0.19% |
370,702
+252,066
| +212% | +$11.1M |
|
131
Carnival Corp
CCL
$42.1B
| $16.3M | 0.19% |
433,942
+73,185
| +20% | +$2.76M |
|
132
Marriott International Class A Common Stock
MAR
$71.6B
| $16.2M | 0.19% |
252,999
+53,429
| +27% | +$3.42M |
|
133
Cummins
CMI
$54.5B
| $16.1M | 0.18% |
104,580
+29,245
| +39% | +$4.51M |
|
|
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.1M | 0.18% |
567,402
+64,852
| +13% | +$1.84M |
|
135
Humana
HUM
$37.4B
| $16M | 0.18% |
124,923
+29,060
| +30% | +$3.71M |
|
136
Ryder
R
$7.55B
| $15.9M | 0.18% |
180,977
+39,752
| +28% | +$3.5M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.18% |
242,757
-67,064
| -22% | -$4.39M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.21B
| $15.7M | 0.18% |
377,874
+95,463
| +34% | +$3.97M |
|
139
Adobe
ADBE
$147B
| $15.7M | 0.18% |
216,974
+48,597
| +29% | +$3.52M |
|
|
SWY
140
DELISTED
SAFEWAY INC
SWY
| $15.5M | 0.18% |
450,988
+141,069
| +46% | +$4.84M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $15.4M | 0.18% |
655,550
+178,200
| +37% | +$4.2M |
|
142
Estee Lauder
EL
$32.2B
| $15.4M | 0.18% |
207,581
+11,663
| +6% | +$866K |
|
143
Cencora
COR
$57.1B
| $15.3M | 0.17% |
210,549
+19,120
| +10% | +$1.39M |
|
|
CPN
144
DELISTED
Calpine Corporation
CPN
| $15M | 0.17% |
628,628
+520,325
| +480% | +$12.4M |
|
145
CSX Corp
CSX
$59.9B
| $14.9M | 0.17% |
483,616
+242,457
| +101% | +$7.47M |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $14.9M | 0.17% |
104,042
+81,983
| +372% | +$11.7M |
|
|
PRE
147
DELISTED
PARTNERRE LTD
PRE
| $14.9M | 0.17% |
135,999
+28,448
| +26% | +$3.11M |
|
148
Murphy Oil
MUR
$3.65B
| $14.8M | 0.17% |
222,005
+115,940
| +109% | +$7.71M |
|
149
Salesforce
CRM
$242B
| $14.7M | 0.17% |
253,926
+52,248
| +26% | +$3.03M |
|
150
FedEx
FDX
$53.1B
| $14.7M | 0.17% |
96,869
+59,443
| +159% | +$9M |
|