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 | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.72B
| $5.03M | 0.05% |
+456,087
| New | +$5.03M |
|
402
Armstrong World Industries
AWI
$8.58B
| $5.01M | 0.05% |
108,883
+88,111
| +424% | +$4.06M |
|
403
Edwards Lifesciences
EW
$47.5B
| $5M | 0.05% |
159,291
-118,092
| -43% | -$3.7M |
|
404
AMN Healthcare
AMN
$799M
| $4.98M | 0.04% |
122,635
-2,530
| -2% | -$103K |
|
405
Lam Research
LRCX
$130B
| $4.96M | 0.04% |
386,660
-276,910
| -42% | -$3.55M |
|
406
Camden Property Trust
CPT
$11.9B
| $4.95M | 0.04% |
61,522
-23,660
| -28% | -$1.9M |
|
407
Cognizant
CTSH
$35.1B
| $4.94M | 0.04% |
83,003
-3,059
| -4% | -$182K |
|
|
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.94M | 0.04% |
517,872
+82,582
| +19% | +$788K |
|
409
First Industrial Realty Trust
FR
$6.92B
| $4.91M | 0.04% |
184,379
+54,265
| +42% | +$1.45M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $4.9M | 0.04% |
102,963
-36,331
| -26% | -$1.73M |
|
411
Credicorp
BAP
$20.7B
| $4.9M | 0.04% |
29,995
+2,319
| +8% | +$379K |
|
412
Transocean
RIG
$2.9B
| $4.89M | 0.04% |
392,922
-141,807
| -27% | -$1.77M |
|
413
Kinder Morgan
KMI
$59.1B
| $4.89M | 0.04% |
224,797
+44,299
| +25% | +$963K |
|
414
NetApp
NTAP
$23.7B
| $4.89M | 0.04% |
116,740
+81,387
| +230% | +$3.41M |
|
|
AMED
415
DELISTED
Amedisys
AMED
| $4.88M | 0.04% |
95,467
-10,724
| -10% | -$548K |
|
416
RenaissanceRe
RNR
$11.3B
| $4.86M | 0.04% |
33,604
-24,564
| -42% | -$3.55M |
|
417
Eversource Energy
ES
$23.6B
| $4.86M | 0.04% |
82,637
+19,941
| +32% | +$1.17M |
|
418
Waste Connections
WCN
$46.1B
| $4.85M | 0.04% |
82,404
+1,138
| +1% | +$66.9K |
|
419
UDR
UDR
$13B
| $4.84M | 0.04% |
133,529
-78,610
| -37% | -$2.85M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $4.84M | 0.04% |
551,267
+81,252
| +17% | +$713K |
|
421
Constellation Brands
STZ
$26.2B
| $4.83M | 0.04% |
29,822
-38,165
| -56% | -$6.19M |
|
422
Jones Lang LaSalle
JLL
$14.8B
| $4.83M | 0.04% |
43,329
-36,272
| -46% | -$4.04M |
|
423
American States Water
AWR
$2.88B
| $4.83M | 0.04% |
108,985
-6,504
| -6% | -$288K |
|
424
Dominion Energy
D
$49.7B
| $4.83M | 0.04% |
62,237
+7,777
| +14% | +$603K |
|
425
Equity Lifestyle Properties
ELS
$12B
| $4.81M | 0.04% |
124,714
-18,884
| -13% | -$728K |
|