KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.1B
AUM Growth
+$989M
(+9.8%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
556
Reduced
543
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Morgan Stanley
MS
|
$42.6M |
| 3 |
Eli Lilly
LLY
|
$34.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$53.1M |
| 2 |
Oracle
ORCL
|
$42.9M |
| 3 |
Equity Residential
EQR
|
$34.4M |
| 4 |
Citigroup
C
|
$31.6M |
| 5 |
Exxon Mobil
XOM
|
$26M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.1% |
365,676
+2,844
| +0.8% | +$84.5K |
|
252
PG&E
PCG
$33.2B
| $10.8M | 0.1% |
163,452
+765
| +0.5% | +$50.8K |
|
253
American Electric Power
AEP
$57.7B
| $10.8M | 0.1% |
161,088
+2,593
| +2% | +$174K |
|
|
S
254
DELISTED
Sprint Corporation
S
| $10.8M | 0.1% |
1,244,210
+558,946
| +82% | +$4.85M |
|
|
LPNT
255
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | 0.1% |
164,630
+87,894
| +115% | +$5.76M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $10.8M | 0.1% |
90,785
+16,019
| +21% | +$1.9M |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.1% |
167,482
+2,021
| +1% | +$128K |
|
258
Gen Digital
GEN
$18.2B
| $10.6M | 0.1% |
346,116
-121,467
| -26% | -$3.73M |
|
259
Hartford Financial Services
HIG
$37B
| $10.6M | 0.1% |
220,817
-160,194
| -42% | -$7.7M |
|
260
Aflac
AFL
$57.2B
| $10.6M | 0.1% |
292,264
-304,364
| -51% | -$11M |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.1% |
273,798
+73,517
| +37% | +$2.83M |
|
262
SL Green Realty
SLG
$4.4B
| $10.5M | 0.09% |
101,741
-27,042
| -21% | -$2.79M |
|
263
Southwest Airlines
LUV
$16.4B
| $10.5M | 0.09% |
195,129
-67,975
| -26% | -$3.65M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.09% |
125,397
+15,760
| +14% | +$1.31M |
|
265
Norwegian Cruise Line
NCLH
$11.6B
| $10.2M | 0.09% |
201,240
+58,965
| +41% | +$2.99M |
|
266
Dycom Industries
DY
$7.18B
| $10.2M | 0.09% |
109,735
+55,212
| +101% | +$5.13M |
|
267
Regions Financial
RF
$24.2B
| $10.2M | 0.09% |
700,939
-942,937
| -57% | -$13.7M |
|
268
Essex Property Trust
ESS
$17.3B
| $10M | 0.09% |
43,190
-16,965
| -28% | -$3.93M |
|
269
Snap-on
SNA
$17.2B
| $9.99M | 0.09% |
59,208
+12,024
| +25% | +$2.03M |
|
270
Signet Jewelers
SIG
$3.86B
| $9.99M | 0.09% |
144,142
+136,632
| +1,819% | +$9.46M |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $9.88M | 0.09% |
426,024
-180,595
| -30% | -$4.19M |
|
272
Navient
NAVI
$1.36B
| $9.8M | 0.09% |
663,987
-448,757
| -40% | -$6.62M |
|
273
Charles Schwab
SCHW
$167B
| $9.78M | 0.09% |
239,614
+14,693
| +7% | +$600K |
|
274
Kimco Realty
KIM
$15.4B
| $9.57M | 0.09% |
433,051
+6,023
| +1% | +$133K |
|
275
Children's Place
PLCE
$118M
| $9.51M | 0.09% |
79,203
-14,654
| -16% | -$1.76M |
|