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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$25.2B
| $5.44M | 0.05% |
164,692
+32,011
| +24% | +$1.06M |
|
377
Sabesp
SBS
$15.8B
| $5.44M | 0.05% |
522,446
-14,803
| -3% | -$154K |
|
378
Zillow
Z
$21.3B
| $5.42M | 0.05% |
161,072
+151,301
| +1,548% | +$5.09M |
|
379
Synopsys
SNPS
$111B
| $5.41M | 0.05% |
75,036
-148,020
| -66% | -$10.7M |
|
|
X
380
DELISTED
US Steel
X
| $5.38M | 0.05% |
159,098
+158,008
| +14,496% | +$5.34M |
|
381
General Mills
GIS
$27B
| $5.38M | 0.05% |
91,124
+11,811
| +15% | +$697K |
|
382
Norfolk Southern
NSC
$62.3B
| $5.37M | 0.05% |
47,947
+15,711
| +49% | +$1.76M |
|
|
MDRX
383
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.36M | 0.05% |
422,752
+68,143
| +19% | +$864K |
|
384
Arch Capital
ACGL
$34.1B
| $5.32M | 0.05% |
168,468
+52,113
| +45% | +$1.65M |
|
|
SINA
385
DELISTED
Sina Corp
SINA
| $5.3M | 0.05% |
73,418
+71,876
| +4,661% | +$5.18M |
|
|
HTO
386
H2O America Common Stock
HTO
$1.78B
| $5.28M | 0.05% |
109,540
+9,379
| +9% | +$452K |
|
387
Federal Realty Investment Trust
FRT
$8.86B
| $5.25M | 0.05% |
39,295
-19,596
| -33% | -$2.62M |
|
|
ENDP
388
DELISTED
Endo International plc
ENDP
| $5.22M | 0.05% |
468,045
+450,588
| +2,581% | +$5.03M |
|
389
Arrow Electronics
ARW
$6.57B
| $5.21M | 0.05% |
71,017
-47,957
| -40% | -$3.52M |
|
390
AES
AES
$9.21B
| $5.21M | 0.05% |
466,072
+352,161
| +309% | +$3.94M |
|
391
Dell
DELL
$84.4B
| $5.21M | 0.05% |
289,745
+161,255
| +126% | +$2.9M |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $5.19M | 0.05% |
363,861
-479,731
| -57% | -$6.84M |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $5.18M | 0.05% |
20,852
-3,904
| -16% | -$970K |
|
|
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
| $5.17M | 0.05% |
92,085
+3,530
| +4% | +$198K |
|
395
Analog Devices
ADI
$122B
| $5.13M | 0.05% |
62,596
+18,767
| +43% | +$1.54M |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $5.13M | 0.05% |
141,972
-11,793
| -8% | -$426K |
|
397
Sherwin-Williams
SHW
$92.9B
| $5.11M | 0.05% |
49,422
+2,442
| +5% | +$252K |
|
398
Stryker
SYK
$150B
| $5.07M | 0.05% |
38,538
+3,306
| +9% | +$435K |
|
|
INN
399
Summit Hotel Properties
INN
$614M
| $5.07M | 0.05% |
317,084
+52,931
| +20% | +$846K |
|
|
CIT
400
DELISTED
CIT Group Inc.
CIT
| $5.06M | 0.05% |
117,820
+85,269
| +262% | +$3.66M |
|