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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $14.5M | 0.17% |
195,746
+130,237
| +199% | +$9.67M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.5M | 0.17% |
92,574
+60,924
| +192% | +$9.52M |
|
153
KeyCorp
KEY
$21.2B
| $14.4M | 0.16% |
1,005,522
+868,203
| +632% | +$12.4M |
|
154
RTX Corp
RTX
$212B
| $14.4M | 0.16% |
124,517
-5,595
| -4% | -$646K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.16% |
154,115
+5,540
| +4% | +$516K |
|
156
NOV
NOV
$4.94B
| $14.1M | 0.16% |
171,163
+119,228
| +230% | +$9.82M |
|
157
Eastman Chemical
EMN
$8.08B
| $14.1M | 0.16% |
161,033
+26,691
| +20% | +$2.33M |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $13.9M | 0.16% |
1,283,995
+719,372
| +127% | +$7.8M |
|
159
Magna International
MGA
$12.9B
| $13.8M | 0.16% |
127,856
+109,881
| +611% | +$11.8M |
|
160
Pentair
PNR
$17.6B
| $13.8M | 0.16% |
190,971
+56,615
| +42% | +$4.08M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.7M | 0.16% |
129,277
+23,415
| +22% | +$2.47M |
|
162
3M
MMM
$82.8B
| $13.6M | 0.16% |
94,758
-8,177
| -8% | -$1.17M |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.15% |
297,893
+184,216
| +162% | +$8.38M |
|
164
Xylem
XYL
$34.5B
| $13.5M | 0.15% |
346,551
+160,057
| +86% | +$6.25M |
|
165
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 0.15% |
331,538
+41,366
| +14% | +$1.69M |
|
166
Home Depot
HD
$405B
| $13.5M | 0.15% |
166,541
-59,472
| -26% | -$4.81M |
|
167
Fiserv
FI
$75.1B
| $13.5M | 0.15% |
223,471
+126,265
| +130% | +$7.62M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $13.4M | 0.15% |
180,315
+143,392
| +388% | +$10.7M |
|
169
Travel + Leisure Co
TNL
$4.11B
| $13.4M | 0.15% |
177,138
+60,845
| +52% | +$4.61M |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $13.4M | 0.15% |
197,183
+18,653
| +10% | +$1.27M |
|
171
Accenture
ACN
$162B
| $13.4M | 0.15% |
165,496
+16,898
| +11% | +$1.37M |
|
172
Norfolk Southern
NSC
$62.8B
| $13.3M | 0.15% |
129,091
+36,408
| +39% | +$3.75M |
|
173
Viatris
VTRS
$12.3B
| $13.3M | 0.15% |
257,854
+143,020
| +125% | +$7.37M |
|
174
Northern Trust
NTRS
$25B
| $13.3M | 0.15% |
206,649
+65,552
| +46% | +$4.21M |
|
175
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.2M | 0.15% |
277,051
-894
| -0.3% | -$42.7K |
|