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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $11.3M | 0.13% |
148,994
+14,541
| +11% | +$1.1M |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.13% |
143,691
+80,359
| +127% | +$6.22M |
|
203
Ameriprise Financial
AMP
$48.5B
| $11.1M | 0.13% |
92,659
+64,630
| +231% | +$7.76M |
|
204
Goldman Sachs
GS
$226B
| $11.1M | 0.13% |
66,313
+31,913
| +93% | +$5.34M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $11M | 0.13% |
182,782
-38,390
| -17% | -$2.32M |
|
206
Cardinal Health
CAH
$35.5B
| $11M | 0.13% |
160,517
-90,395
| -36% | -$6.2M |
|
207
Exelon
EXC
$44.1B
| $10.8M | 0.12% |
296,359
-62,670
| -17% | -$2.29M |
|
208
Healthpeak Properties
DOC
$12.5B
| $10.8M | 0.12% |
260,114
+26,737
| +11% | +$1.11M |
|
|
CVC
209
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.7M | 0.12% |
607,610
+328,624
| +118% | +$5.8M |
|
210
NVIDIA
NVDA
$4.24T
| $10.7M | 0.12% |
578,178
+90,161
| +18% | +$1.67M |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.12% |
208,545
-17,818
| -8% | -$914K |
|
|
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.12% |
109,499
+26,915
| +33% | +$2.62M |
|
213
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.5M | 0.12% |
37,151
+2,130
| +6% | +$602K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $10.5M | 0.12% |
203,128
-16,883
| -8% | -$871K |
|
215
Advance Auto Parts
AAP
$3.66B
| $10.4M | 0.12% |
77,378
+46,075
| +147% | +$6.22M |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.12% |
687,359
+94,629
| +16% | +$1.44M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $10.3M | 0.12% |
77,843
-2,688
| -3% | -$357K |
|
218
Owens Corning
OC
$12.6B
| $10.3M | 0.12% |
266,464
+131,377
| +97% | +$5.08M |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.12% |
102,218
+19,750
| +24% | +$1.98M |
|
220
General Motors
GM
$55.8B
| $10.2M | 0.12% |
281,102
+22,109
| +9% | +$803K |
|
221
Sempra
SRE
$53.9B
| $10.2M | 0.12% |
97,332
+42,493
| +77% | +$4.45M |
|
222
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.2M | 0.12% |
360,980
+107,002
| +42% | +$3.01M |
|
223
Wynn Resorts
WYNN
$13.2B
| $10.1M | 0.12% |
48,778
+35,560
| +269% | +$7.38M |
|
224
Kohl's
KSS
$1.69B
| $10.1M | 0.12% |
192,161
+81,487
| +74% | +$4.29M |
|
225
Marathon Petroleum
MPC
$54.6B
| $10M | 0.11% |
128,625
+21,445
| +20% | +$1.67M |
|