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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.7B
| $9.4M | 0.08% |
23,483
+2,494
| +12% | +$999K |
|
277
TripAdvisor
TRIP
$2.05B
| $9.36M | 0.08% |
216,934
+71,614
| +49% | +$3.09M |
|
278
Vipshop
VIPS
$8.45B
| $9.24M | 0.08% |
692,332
+81,062
| +13% | +$1.08M |
|
279
Xylem
XYL
$34.2B
| $9.12M | 0.08% |
181,646
-40,219
| -18% | -$2.02M |
|
280
AutoZone
AZO
$70.6B
| $9.11M | 0.08% |
12,601
-10,339
| -45% | -$7.48M |
|
281
Expedia Group
EXPE
$26.6B
| $9.11M | 0.08% |
72,176
+41,162
| +133% | +$5.19M |
|
282
Voya Financial
VOYA
$7.38B
| $9.07M | 0.08% |
238,832
+117,300
| +97% | +$4.45M |
|
283
Ryman Hospitality Properties
RHP
$6.35B
| $9.05M | 0.08% |
146,314
+56,223
| +62% | +$3.48M |
|
284
Broadcom
AVGO
$1.58T
| $8.97M | 0.08% |
409,410
+51,940
| +15% | +$1.14M |
|
285
American Airlines Group
AAL
$8.63B
| $8.83M | 0.08% |
208,629
+7,022
| +3% | +$297K |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $8.83M | 0.08% |
73,852
-12,454
| -14% | -$1.49M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $8.81M | 0.08% |
188,861
-162,361
| -46% | -$7.57M |
|
288
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.75M | 0.08% |
254,442
-24,619
| -9% | -$846K |
|
289
Newmont
NEM
$83.7B
| $8.67M | 0.08% |
263,094
+3,679
| +1% | +$121K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $8.65M | 0.08% |
269,576
+30,600
| +13% | +$982K |
|
291
Air Products & Chemicals
APD
$64.5B
| $8.63M | 0.08% |
63,769
+8,913
| +16% | +$1.21M |
|
292
Old Republic International
ORI
$10.1B
| $8.62M | 0.08% |
421,024
-40,810
| -9% | -$836K |
|
293
Invesco
IVZ
$9.81B
| $8.62M | 0.08% |
281,385
+135,933
| +93% | +$4.16M |
|
294
United Airlines
UAL
$34.5B
| $8.59M | 0.08% |
121,635
-1,296
| -1% | -$91.6K |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $8.59M | 0.08% |
499,867
+398,427
| +393% | +$6.85M |
|
296
Healthpeak Properties
DOC
$12.8B
| $8.59M | 0.08% |
274,645
-175,477
| -39% | -$5.49M |
|
297
Occidental Petroleum
OXY
$45.2B
| $8.52M | 0.08% |
134,488
+2,034
| +2% | +$129K |
|
298
AMC Networks
AMCX
$328M
| $8.46M | 0.08% |
144,187
+5,962
| +4% | +$350K |
|
299
Realty Income
O
$54.2B
| $8.43M | 0.08% |
146,179
-73,658
| -34% | -$4.25M |
|
300
US Bancorp
USB
$75.9B
| $8.43M | 0.08% |
163,675
-37,199
| -19% | -$1.92M |
|