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 | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.2M | 0.03% |
287,534
-27,075
| -9% | -$301K |
|
527
BJ's Restaurants
BJRI
$726M
| $3.19M | 0.03% |
78,891
+5,893
| +8% | +$238K |
|
|
MBT
528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.19M | 0.03% |
288,791
-155,172
| -35% | -$1.71M |
|
|
STI
529
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.03% |
57,437
-33,625
| -37% | -$1.86M |
|
|
AEGN
530
DELISTED
Aegion Corp
AEGN
| $3.17M | 0.03% |
138,148
-11,946
| -8% | -$274K |
|
531
Aon
AON
$79B
| $3.16M | 0.03% |
26,604
-76,462
| -74% | -$9.07M |
|
532
Electronic Arts
EA
$41.5B
| $3.14M | 0.03% |
35,032
+4,543
| +15% | +$407K |
|
|
CTWS
533
DELISTED
Connecticut Water Service Inc
CTWS
| $3.13M | 0.03% |
58,859
-5,761
| -9% | -$306K |
|
534
Keurig Dr Pepper
KDP
$37.5B
| $3.1M | 0.03% |
31,632
+1,100
| +4% | +$108K |
|
535
CBRE Group
CBRE
$48.2B
| $3.09M | 0.03% |
88,865
+10,826
| +14% | +$377K |
|
536
Zoetis
ZTS
$66.4B
| $3.07M | 0.03% |
57,473
+7,201
| +14% | +$384K |
|
|
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.07M | 0.03% |
61,852
-19,204
| -24% | -$952K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.03% |
88,987
-225,455
| -72% | -$7.74M |
|
539
Gaming and Leisure Properties
GLPI
$13.6B
| $3.05M | 0.03% |
91,110
-57,990
| -39% | -$1.94M |
|
|
SYNT
540
DELISTED
Syntel Inc
SYNT
| $3.02M | 0.03% |
179,458
+95,902
| +115% | +$1.61M |
|
541
Paychex
PAYX
$48.3B
| $3.01M | 0.03% |
51,017
+6,538
| +15% | +$385K |
|
|
EGN
542
DELISTED
Energen
EGN
| $3M | 0.03% |
+55,158
| New | +$3M |
|
543
Vertex Pharmaceuticals
VRTX
$102B
| $2.99M | 0.03% |
27,366
-31,073
| -53% | -$3.4M |
|
|
LTXB
544
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.96M | 0.03% |
74,162
+53,124
| +253% | +$2.12M |
|
545
Fidelity National Information Services
FIS
$35.9B
| $2.93M | 0.03% |
36,744
+2,984
| +9% | +$238K |
|
546
Pinnacle West Capital
PNW
$10.4B
| $2.92M | 0.03% |
34,990
+4,363
| +14% | +$364K |
|
547
JD.com
JD
$48B
| $2.91M | 0.03% |
93,560
+1,617
| +2% | +$50.3K |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | 0.03% |
70,325
+3,322
| +5% | +$137K |
|
549
Illumina
ILMN
$15.1B
| $2.89M | 0.03% |
17,402
+359
| +2% | +$59.6K |
|
550
J.M. Smucker
SJM
$11.8B
| $2.88M | 0.03% |
21,944
+10,132
| +86% | +$1.33M |
|