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 | |
|---|---|---|---|---|---|---|
501
Conduent
CNDT
$447M
| $3.51M | 0.03% |
+209,137
| New | +$3.51M |
|
502
Cintas
CTAS
$82.4B
| $3.51M | 0.03% |
110,932
-143,492
| -56% | -$4.54M |
|
|
NUAN
503
DELISTED
Nuance Communications, Inc.
NUAN
| $3.48M | 0.03% |
232,029
-601,073
| -72% | -$9.01M |
|
504
LendingTree
TREE
$978M
| $3.47M | 0.03% |
27,697
+5,142
| +23% | +$645K |
|
505
Zions Bancorporation
ZION
$8.34B
| $3.47M | 0.03% |
82,566
+2,575
| +3% | +$108K |
|
506
Truist Financial
TFC
$60B
| $3.45M | 0.03% |
77,265
+12,269
| +19% | +$548K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.03% |
40,212
+10,761
| +37% | +$923K |
|
508
Kroger
KR
$44.8B
| $3.43M | 0.03% |
116,445
-273,465
| -70% | -$8.06M |
|
509
Dollar General
DG
$24.1B
| $3.43M | 0.03% |
49,236
-58,001
| -54% | -$4.04M |
|
510
NNN REIT
NNN
$8.18B
| $3.43M | 0.03% |
78,665
-37,187
| -32% | -$1.62M |
|
511
EastGroup Properties
EGP
$8.97B
| $3.4M | 0.03% |
46,258
-10,065
| -18% | -$740K |
|
512
CNX Resources
CNX
$4.18B
| $3.4M | 0.03% |
242,851
| – | – |
|
513
Sempra
SRE
$52.9B
| $3.4M | 0.03% |
61,450
-17,210
| -22% | -$951K |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.35M | 0.03% |
81,413
-5,017
| -6% | -$206K |
|
|
TECD
515
DELISTED
Tech Data Corp
TECD
| $3.33M | 0.03% |
35,459
-1,598
| -4% | -$150K |
|
|
FMSA
516
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.32M | 0.03% |
452,746
+443,716
| +4,914% | +$3.25M |
|
517
KLA
KLAC
$119B
| $3.29M | 0.03% |
34,559
+12,334
| +55% | +$1.17M |
|
518
CMS Energy
CMS
$21.4B
| $3.28M | 0.03% |
73,264
-5,098
| -7% | -$228K |
|
519
Mueller Water Products
MWA
$4.19B
| $3.28M | 0.03% |
277,173
| – | – |
|
520
First American
FAF
$6.83B
| $3.24M | 0.03% |
82,461
+70,943
| +616% | +$2.79M |
|
521
Campbell Soup
CPB
$10.1B
| $3.23M | 0.03% |
56,509
+1,238
| +2% | +$70.9K |
|
|
BIVV
522
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.23M | 0.03% |
+59,305
| New | +$3.23M |
|
523
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.22M | 0.03% |
8,319
+962
| +13% | +$373K |
|
524
Pultegroup
PHM
$27.7B
| $3.22M | 0.03% |
136,854
+6,738
| +5% | +$159K |
|
525
Apogee Enterprises
APOG
$939M
| $3.2M | 0.03% |
53,750
+986
| +2% | +$58.8K |
|