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 | |
|---|---|---|---|---|---|---|
326
Northwest Bancshares
NWBI
$1.86B
| $7.01M | 0.06% |
416,465
+251,023
| +152% | +$4.23M |
|
327
W.P. Carey
WPC
$14.9B
| $6.98M | 0.06% |
114,604
+52,942
| +86% | +$3.23M |
|
328
Travel + Leisure Co
TNL
$4.08B
| $6.98M | 0.06% |
183,475
-37,250
| -17% | -$1.42M |
|
329
Synovus
SNV
$7.15B
| $6.98M | 0.06% |
170,057
| – | – |
|
330
Regency Centers
REG
$13.4B
| $6.97M | 0.06% |
104,983
-3,013
| -3% | -$200K |
|
331
Lamar Advertising Co
LAMR
$13B
| $6.94M | 0.06% |
92,900
-160,253
| -63% | -$12M |
|
332
Brixmor Property Group
BRX
$8.63B
| $6.93M | 0.06% |
322,999
+39,902
| +14% | +$856K |
|
333
Align Technology
ALGN
$10.1B
| $6.89M | 0.06% |
60,040
+55,539
| +1,234% | +$6.37M |
|
334
Travelers Companies
TRV
$62B
| $6.84M | 0.06% |
56,782
-40,438
| -42% | -$4.87M |
|
335
Kilroy Realty
KRC
$5.05B
| $6.82M | 0.06% |
94,585
-23,787
| -20% | -$1.71M |
|
|
MDCO
336
DELISTED
Medicines Co
MDCO
| $6.82M | 0.06% |
139,375
+52,837
| +61% | +$2.58M |
|
337
TAL Education Group
TAL
$6.17B
| $6.65M | 0.06% |
374,538
-108,474
| -22% | -$1.93M |
|
338
Las Vegas Sands
LVS
$36.9B
| $6.63M | 0.06% |
116,163
-16,294
| -12% | -$930K |
|
|
DF
339
DELISTED
Dean Foods Company
DF
| $6.61M | 0.06% |
336,337
+262,217
| +354% | +$5.15M |
|
340
Extra Space Storage
EXR
$31.3B
| $6.56M | 0.06% |
88,143
-29,005
| -25% | -$2.16M |
|
|
BIG
341
DELISTED
Big Lots, Inc.
BIG
| $6.55M | 0.06% |
134,482
+62,039
| +86% | +$3.02M |
|
342
Parker-Hannifin
PH
$96.1B
| $6.54M | 0.06% |
40,771
+2,014
| +5% | +$323K |
|
343
CSX Corp
CSX
$60.6B
| $6.45M | 0.06% |
415,344
-509,598
| -55% | -$7.91M |
|
344
Enterprise Products Partners
EPD
$68.6B
| $6.44M | 0.06% |
233,087
+202,011
| +650% | +$5.58M |
|
345
Seagate
STX
$40B
| $6.4M | 0.06% |
139,415
-30,790
| -18% | -$1.41M |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $6.4M | 0.06% |
183,514
-13,074
| -7% | -$456K |
|
347
Essential Utilities
WTRG
$11B
| $6.39M | 0.06% |
198,640
-7,126
| -3% | -$229K |
|
348
Mid-America Apartment Communities
MAA
$17B
| $6.37M | 0.06% |
62,560
-32,800
| -34% | -$3.34M |
|
349
State Street
STT
$32B
| $6.35M | 0.06% |
79,763
-8,423
| -10% | -$671K |
|
350
Brinker International
EAT
$7.04B
| $6.33M | 0.06% |
143,914
+55,435
| +63% | +$2.44M |
|