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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$167B
| $3.94M | 0.04% |
46,206
-22,203
| -32% | -$1.89M |
|
477
Packaging Corp of America
PKG
$19.8B
| $3.88M | 0.04% |
42,357
-9,897
| -19% | -$907K |
|
478
CubeSmart
CUBE
$9.52B
| $3.86M | 0.03% |
148,636
-103,229
| -41% | -$2.68M |
|
479
Newell Brands
NWL
$2.68B
| $3.85M | 0.03% |
81,511
-9,104
| -10% | -$429K |
|
480
Aptiv
APTV
$17.5B
| $3.83M | 0.03% |
47,592
+11,521
| +32% | +$927K |
|
481
Sanmina
SANM
$6.44B
| $3.83M | 0.03% |
94,295
+4,592
| +5% | +$186K |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.81M | 0.03% |
67,390
+4,619
| +7% | +$261K |
|
483
Papa John's
PZZA
$1.58B
| $3.81M | 0.03% |
47,595
+1,456
| +3% | +$117K |
|
|
CCC
484
DELISTED
Calgon Carbon Corp
CCC
| $3.81M | 0.03% |
260,779
+989
| +0.4% | +$14.4K |
|
485
Interpublic Group of Companies
IPG
$9.94B
| $3.81M | 0.03% |
154,911
-106,910
| -41% | -$2.63M |
|
486
Dine Brands
DIN
$364M
| $3.8M | 0.03% |
+69,874
| New | +$3.8M |
|
487
Baxter International
BAX
$12.5B
| $3.74M | 0.03% |
72,190
+9,538
| +15% | +$495K |
|
488
Trex
TREX
$6.93B
| $3.73M | 0.03% |
214,960
+18,420
| +9% | +$320K |
|
489
Watts Water Technologies
WTS
$9.35B
| $3.67M | 0.03% |
58,883
+3,793
| +7% | +$236K |
|
490
Middlesex Water
MSEX
$976M
| $3.65M | 0.03% |
98,768
| – | – |
|
491
Stanley Black & Decker
SWK
$12.1B
| $3.64M | 0.03% |
27,409
+902
| +3% | +$120K |
|
492
Dover
DOV
$24.4B
| $3.64M | 0.03% |
56,027
+35,560
| +174% | +$2.31M |
|
493
Iron Mountain
IRM
$27.2B
| $3.64M | 0.03% |
101,906
+24,354
| +31% | +$869K |
|
|
SAFM
494
DELISTED
Sanderson Farms Inc
SAFM
| $3.63M | 0.03% |
34,972
-23,031
| -40% | -$2.39M |
|
495
Ralph Lauren
RL
$18.9B
| $3.62M | 0.03% |
44,305
-8,425
| -16% | -$688K |
|
496
Franklin Electric
FELE
$4.34B
| $3.61M | 0.03% |
83,952
| – | – |
|
497
Bunge Global
BG
$16.9B
| $3.61M | 0.03% |
45,592
-6,019
| -12% | -$477K |
|
498
TTM Technologies
TTMI
$4.93B
| $3.57M | 0.03% |
221,143
+145,797
| +194% | +$2.35M |
|
499
Dollar Tree
DLTR
$20.6B
| $3.55M | 0.03% |
45,193
-41,494
| -48% | -$3.26M |
|
500
Tenet Healthcare
THC
$17.3B
| $3.52M | 0.03% |
+198,923
| New | +$3.52M |
|