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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $8.4M | 0.08% |
92,510
-40,515
| -30% | -$3.68M |
|
302
Avery Dennison
AVY
$13.1B
| $8.27M | 0.07% |
102,587
-3,155
| -3% | -$254K |
|
303
Monster Beverage
MNST
$61B
| $8.11M | 0.07% |
351,226
-20,464
| -6% | -$472K |
|
304
Crown Castle
CCI
$41.9B
| $8.1M | 0.07% |
85,766
+11,378
| +15% | +$1.07M |
|
305
Tesla
TSLA
$1.13T
| $8.05M | 0.07% |
433,995
+61,860
| +17% | +$1.15M |
|
306
Becton Dickinson
BDX
$55.1B
| $7.89M | 0.07% |
44,063
+2,887
| +7% | +$517K |
|
307
Tetra Tech
TTEK
$9.48B
| $7.88M | 0.07% |
964,880
-246,985
| -20% | -$2.02M |
|
308
Darling Ingredients
DAR
$5.07B
| $7.87M | 0.07% |
541,889
+266,550
| +97% | +$3.87M |
|
309
KeyCorp
KEY
$20.8B
| $7.83M | 0.07% |
440,569
-46,509
| -10% | -$827K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $7.73M | 0.07% |
+6,504
| New | +$7.73M |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $7.7M | 0.07% |
165,995
-165,235
| -50% | -$7.67M |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $7.63M | 0.07% |
300,188
+29,425
| +11% | +$747K |
|
313
Murphy USA
MUSA
$7.47B
| $7.52M | 0.07% |
102,467
+29,873
| +41% | +$2.19M |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $7.45M | 0.07% |
234,960
-571,598
| -71% | -$18.1M |
|
315
Fortive
FTV
$16.2B
| $7.42M | 0.07% |
147,170
+21,487
| +17% | +$1.08M |
|
316
Hain Celestial
HAIN
$164M
| $7.39M | 0.07% |
198,531
+80,593
| +68% | +$3M |
|
317
Coterra Energy
CTRA
$18.3B
| $7.34M | 0.07% |
307,126
+268,079
| +687% | +$6.41M |
|
318
Lumen
LUMN
$4.87B
| $7.32M | 0.07% |
310,375
-853,388
| -73% | -$20.1M |
|
319
Jabil
JBL
$22.5B
| $7.31M | 0.07% |
252,871
+97,765
| +63% | +$2.83M |
|
320
Citizens Financial Group
CFG
$22.3B
| $7.29M | 0.07% |
211,104
+77,666
| +58% | +$2.68M |
|
321
Comerica
CMA
$8.85B
| $7.22M | 0.07% |
105,343
+78,002
| +285% | +$5.35M |
|
322
Moody's
MCO
$89.5B
| $7.21M | 0.07% |
64,359
-37,451
| -37% | -$4.2M |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $7.2M | 0.07% |
147,921
-11,640
| -7% | -$566K |
|
324
Universal Health Services
UHS
$12.1B
| $7.17M | 0.06% |
57,590
+29,388
| +104% | +$3.66M |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $7.04M | 0.06% |
63,718
-17,659
| -22% | -$1.95M |
|