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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23B
| $13.1M | 0.15% |
155,359
+49,219
| +46% | +$4.15M |
|
177
Illumina
ILMN
$15.2B
| $13.1M | 0.15% |
73,132
+52,596
| +256% | +$9.39M |
|
178
Emerson Electric
EMR
$73.4B
| $12.9M | 0.15% |
194,598
-22,503
| -10% | -$1.49M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $12.9M | 0.15% |
397,881
+67,918
| +21% | +$2.2M |
|
180
Eaton
ETN
$133B
| $12.8M | 0.15% |
166,379
+2,106
| +1% | +$163K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.15% |
207,028
+70,756
| +52% | +$4.39M |
|
182
PPG Industries
PPG
$24.6B
| $12.8M | 0.15% |
61,056
+10,916
| +22% | +$2.29M |
|
|
CCC
183
DELISTED
Calgon Carbon Corp
CCC
| $12.7M | 0.15% |
569,206
+11,119
| +2% | +$248K |
|
184
Valero Energy
VLO
$47.5B
| $12.6M | 0.14% |
251,364
-39,034
| -13% | -$1.96M |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.14% |
367,916
+56,377
| +18% | +$1.93M |
|
186
Johnson Controls International
JCI
$69.1B
| $12.5M | 0.14% |
249,896
+91,862
| +58% | +$4.59M |
|
187
Sabesp
SBS
$15.2B
| $12.4M | 0.14% |
1,156,296
-279,303
| -19% | -$2.99M |
|
188
Tetra Tech
TTEK
$9.53B
| $12.3M | 0.14% |
447,217
+169,931
| +61% | +$4.67M |
|
189
Vornado Realty Trust
VNO
$7.26B
| $12.2M | 0.14% |
114,381
+64,673
| +130% | +$6.9M |
|
190
Rockwell Automation
ROK
$37.7B
| $12.2M | 0.14% |
97,180
-14,831
| -13% | -$1.86M |
|
191
Lowe's Companies
LOW
$145B
| $12.1M | 0.14% |
252,191
+10,653
| +4% | +$511K |
|
192
NetApp
NTAP
$22.8B
| $12.1M | 0.14% |
330,911
+97,395
| +42% | +$3.56M |
|
193
Abbott
ABT
$229B
| $12.1M | 0.14% |
295,001
-79,196
| -21% | -$3.24M |
|
194
Digital Realty Trust
DLR
$55.5B
| $12.1M | 0.14% |
206,899
+52,655
| +34% | +$3.07M |
|
195
Travelers Companies
TRV
$60.8B
| $11.9M | 0.14% |
126,873
+59,829
| +89% | +$5.63M |
|
196
Tyson Foods
TSN
$20.1B
| $11.9M | 0.14% |
317,886
+175,788
| +124% | +$6.6M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.14% |
47,086
-7,677
| -14% | -$1.94M |
|
198
Parker-Hannifin
PH
$94.6B
| $11.8M | 0.14% |
94,075
+24,205
| +35% | +$3.04M |
|
199
Agilent Technologies
A
$34.7B
| $11.4M | 0.13% |
199,212
+91,461
| +85% | +$5.25M |
|
200
Annaly Capital Management
NLY
$13.4B
| $11.4M | 0.13% |
995,519
+108,007
| +12% | +$1.23M |
|