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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.22B
| $4.34M | 0.04% |
89,606
-8,105
| -8% | -$392K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.33M | 0.04% |
109,752
+65,337
| +147% | +$2.58M |
|
453
A.O. Smith
AOS
$10.3B
| $4.33M | 0.04% |
84,531
-2,930
| -3% | -$150K |
|
|
CVG
454
DELISTED
Convergys
CVG
| $4.31M | 0.04% |
203,819
-18,466
| -8% | -$390K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.04% |
153,982
+70,055
| +83% | +$1.95M |
|
456
Skyworks Solutions
SWKS
$11.2B
| $4.27M | 0.04% |
43,593
+27,236
| +167% | +$2.67M |
|
457
Ormat Technologies
ORA
$5.51B
| $4.23M | 0.04% |
74,155
-9,093
| -11% | -$519K |
|
458
Saic
SAIC
$4.83B
| $4.22M | 0.04% |
56,713
+20,239
| +55% | +$1.51M |
|
459
Liberty Global Class A
LBTYA
$4.05B
| $4.2M | 0.04% |
117,075
+72,626
| +163% | +$2.61M |
|
460
Skywest
SKYW
$4.81B
| $4.18M | 0.04% |
122,137
+59,721
| +96% | +$2.05M |
|
461
SiriusXM
SIRI
$8.1B
| $4.16M | 0.04% |
80,782
-156,626
| -66% | -$8.07M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $4.14M | 0.04% |
77,451
-3,975
| -5% | -$212K |
|
463
Patterson-UTI
PTEN
$2.18B
| $4.11M | 0.04% |
169,473
-191,057
| -53% | -$4.64M |
|
464
Avnet
AVT
$4.49B
| $4.1M | 0.04% |
89,656
-11,149
| -11% | -$510K |
|
465
Toll Brothers
TOL
$14.2B
| $4.1M | 0.04% |
113,620
-3,979
| -3% | -$144K |
|
466
Republic Services
RSG
$71.7B
| $4.1M | 0.04% |
65,195
-91,742
| -58% | -$5.76M |
|
|
AIV
467
Aimco
AIV
$1.11B
| $4.08M | 0.04% |
690,769
-330,029
| -32% | -$1.95M |
|
468
Cadiz
CDZI
$291M
| $4.07M | 0.04% |
270,673
| – | – |
|
469
Badger Meter
BMI
$5.39B
| $4.06M | 0.04% |
110,400
+500
| +0.5% | +$18.4K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $4.03M | 0.04% |
129,045
+9,538
| +8% | +$298K |
|
471
Northern Trust
NTRS
$24.3B
| $4.02M | 0.04% |
46,450
-38,621
| -45% | -$3.34M |
|
472
Fortune Brands Innovations
FBIN
$7.3B
| $4.01M | 0.04% |
77,140
+58,625
| +317% | +$3.05M |
|
|
QCP
473
DELISTED
Quality Care Properties, Inc.
QCP
| $3.97M | 0.04% |
210,723
+111,598
| +113% | +$2.1M |
|
|
DST
474
DELISTED
DST Systems Inc.
DST
| $3.96M | 0.04% |
64,580
-75,124
| -54% | -$4.6M |
|
475
Valmont Industries
VMI
$7.46B
| $3.95M | 0.04% |
25,416
| – | – |
|