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 | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $4.74M | 0.04% |
128,464
-11,580
| -8% | -$427K |
|
427
PPG Industries
PPG
$24.8B
| $4.72M | 0.04% |
44,941
-19,230
| -30% | -$2.02M |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.04% |
75,283
-119,258
| -61% | -$7.43M |
|
429
Southern Company
SO
$101B
| $4.68M | 0.04% |
94,012
+12,298
| +15% | +$612K |
|
430
Weyerhaeuser
WY
$18.9B
| $4.65M | 0.04% |
136,697
-65,644
| -32% | -$2.23M |
|
431
Southern Copper
SCCO
$83.6B
| $4.64M | 0.04% |
135,875
+11,006
| +9% | +$376K |
|
432
American Homes 4 Rent
AMH
$12.9B
| $4.64M | 0.04% |
202,123
-50,013
| -20% | -$1.15M |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| $4.61M | 0.04% |
108,508
-76,487
| -41% | -$3.25M |
|
434
Adeia
ADEA
$1.69B
| $4.58M | 0.04% |
509,480
-109,688
| -18% | -$985K |
|
435
Asbury Automotive
ABG
$5.06B
| $4.57M | 0.04% |
76,045
+4,005
| +6% | +$241K |
|
436
Lindsay Corp
LNN
$1.53B
| $4.56M | 0.04% |
51,760
+2,900
| +6% | +$256K |
|
437
SPX Corp
SPXC
$9.28B
| $4.56M | 0.04% |
188,050
-24,891
| -12% | -$604K |
|
438
Pentair
PNR
$18.1B
| $4.55M | 0.04% |
107,960
-3,871
| -3% | -$163K |
|
439
IDEX
IEX
$12.4B
| $4.53M | 0.04% |
48,453
| – | – |
|
440
Nasdaq
NDAQ
$53.6B
| $4.53M | 0.04% |
195,681
-130,494
| -40% | -$3.02M |
|
441
Expeditors International
EXPD
$16.4B
| $4.51M | 0.04% |
79,779
-62,215
| -44% | -$3.51M |
|
442
AXIS Capital
AXS
$7.62B
| $4.5M | 0.04% |
67,065
-1,433
| -2% | -$96.1K |
|
443
Xcel Energy
XEL
$43B
| $4.47M | 0.04% |
100,539
-3,417
| -3% | -$152K |
|
444
Liberty Global Class C
LBTYK
$4.12B
| $4.41M | 0.04% |
125,935
+39,605
| +46% | +$1.39M |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.4M | 0.04% |
70,057
+63,249
| +929% | +$3.98M |
|
446
Cardinal Health
CAH
$35.7B
| $4.4M | 0.04% |
53,919
-472
| -0.9% | -$38.5K |
|
|
JOYY
447
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.38M | 0.04% |
+94,903
| New | +$4.38M |
|
448
Insperity
NSP
$2.03B
| $4.37M | 0.04% |
98,650
+29,488
| +43% | +$1.31M |
|
|
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.35M | 0.04% |
54,027
+50,390
| +1,385% | +$4.06M |
|
450
Emerson Electric
EMR
$74.6B
| $4.35M | 0.04% |
72,704
+10,813
| +17% | +$647K |
|