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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $6.32M | 0.06% |
79,717
-47,045
| -37% | -$3.73M |
|
352
Itron
ITRI
$5.51B
| $6.14M | 0.06% |
101,103
-14,232
| -12% | -$864K |
|
353
GATX Corp
GATX
$5.97B
| $6.05M | 0.05% |
99,316
+74,905
| +307% | +$4.57M |
|
354
Nucor
NUE
$33.8B
| $5.95M | 0.05% |
99,560
+36,185
| +57% | +$2.16M |
|
355
Macerich
MAC
$4.74B
| $5.94M | 0.05% |
92,243
-68,112
| -42% | -$4.39M |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.91M | 0.05% |
161,948
-44,310
| -21% | -$1.62M |
|
357
Zillow
ZG
$20.5B
| $5.91M | 0.05% |
+174,856
| New | +$5.91M |
|
358
Franklin Resources
BEN
$13B
| $5.84M | 0.05% |
138,637
+102,678
| +286% | +$4.33M |
|
359
California Water Service
CWT
$2.81B
| $5.82M | 0.05% |
162,281
| – | – |
|
|
HPP
360
Hudson Pacific Properties
HPP
$1.16B
| $5.82M | 0.05% |
167,882
-7,783
| -4% | -$270K |
|
361
HP
HPQ
$27.4B
| $5.8M | 0.05% |
324,335
-1,047,649
| -76% | -$18.7M |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $5.76M | 0.05% |
96,221
-251,278
| -72% | -$15M |
|
363
Deere & Co
DE
$128B
| $5.74M | 0.05% |
52,733
+3,039
| +6% | +$331K |
|
364
Ally Financial
ALLY
$12.7B
| $5.73M | 0.05% |
281,758
+114,107
| +68% | +$2.32M |
|
365
Eaton
ETN
$136B
| $5.73M | 0.05% |
77,253
-55,707
| -42% | -$4.13M |
|
366
Antero Resources
AR
$10.1B
| $5.72M | 0.05% |
250,906
-31,810
| -11% | -$726K |
|
367
Ovintiv
OVV
$10.6B
| $5.7M | 0.05% |
97,338
+94,000
| +2,816% | +$5.5M |
|
368
American Eagle Outfitters
AEO
$3.26B
| $5.65M | 0.05% |
402,519
-305,868
| -43% | -$4.29M |
|
369
Spectrum Brands
SPB
$1.38B
| $5.64M | 0.05% |
40,588
+29,405
| +263% | +$4.09M |
|
370
Royal Caribbean
RCL
$95.7B
| $5.57M | 0.05% |
56,775
-212
| -0.4% | -$20.8K |
|
371
Caterpillar
CAT
$198B
| $5.56M | 0.05% |
59,928
+8,092
| +16% | +$751K |
|
372
Nabors Industries
NBR
$560M
| $5.54M | 0.05% |
8,478
+1,131
| +15% | +$739K |
|
373
Brunswick
BC
$4.35B
| $5.53M | 0.05% |
90,303
+87,183
| +2,794% | +$5.34M |
|
374
Ingredion
INGR
$8.24B
| $5.52M | 0.05% |
45,862
+1,183
| +3% | +$142K |
|
375
Huntington Bancshares
HBAN
$25.7B
| $5.51M | 0.05% |
411,438
+300,422
| +271% | +$4.02M |
|