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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$89B
| $2.85M | 0.03% |
158,460
-75
| -0% | -$1.35K |
|
552
Mohawk Industries
MHK
$8.65B
| $2.83M | 0.03% |
12,345
-496
| -4% | -$114K |
|
553
Kellanova
K
$27.8B
| $2.83M | 0.03% |
41,475
+1,490
| +4% | +$102K |
|
554
Wabash National
WNC
$479M
| $2.83M | 0.03% |
136,568
| – | – |
|
555
United Therapeutics
UTHR
$18.1B
| $2.81M | 0.03% |
20,751
+545
| +3% | +$73.8K |
|
556
FMC
FMC
$4.72B
| $2.79M | 0.03% |
46,132
-2,103
| -4% | -$127K |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.03% |
30,542
-6,556
| -18% | -$597K |
|
558
T-Mobile US
TMUS
$284B
| $2.77M | 0.03% |
42,813
+11,393
| +36% | +$736K |
|
559
Sealed Air
SEE
$4.82B
| $2.76M | 0.02% |
63,207
-49,705
| -44% | -$2.17M |
|
|
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.75M | 0.02% |
53,516
-53,481
| -50% | -$2.75M |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | 0.02% |
66,434
+32,100
| +93% | +$1.31M |
|
562
Hyatt Hotels
H
$13.8B
| $2.7M | 0.02% |
50,054
-76,758
| -61% | -$4.14M |
|
|
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.7M | 0.02% |
81,970
+11,190
| +16% | +$368K |
|
564
Cencora
COR
$56.7B
| $2.66M | 0.02% |
30,080
-75,531
| -72% | -$6.68M |
|
565
Mettler-Toledo International
MTD
$26.9B
| $2.66M | 0.02% |
5,549
-1,590
| -22% | -$761K |
|
566
Highwoods Properties
HIW
$3.44B
| $2.63M | 0.02% |
53,617
-101,452
| -65% | -$4.98M |
|
|
MBLY
567
DELISTED
Mobileye N.V.
MBLY
| $2.61M | 0.02% |
42,579
-98,937
| -70% | -$6.07M |
|
568
Douglas Emmett
DEI
$2.83B
| $2.6M | 0.02% |
67,765
-40,102
| -37% | -$1.54M |
|
569
Garmin
GRMN
$45.7B
| $2.6M | 0.02% |
50,811
+41,859
| +468% | +$2.14M |
|
570
KB Home
KBH
$4.63B
| $2.59M | 0.02% |
130,362
-34,297
| -21% | -$682K |
|
571
AdvanSix
ASIX
$569M
| $2.59M | 0.02% |
94,724
+17,831
| +23% | +$487K |
|
572
Annaly Capital Management
NLY
$14.2B
| $2.58M | 0.02% |
58,074
-28,238
| -33% | -$1.25M |
|
573
Archer Daniels Midland
ADM
$30.2B
| $2.57M | 0.02% |
55,836
+4,410
| +9% | +$203K |
|
574
Waters Corp
WAT
$18.2B
| $2.57M | 0.02% |
16,443
-777
| -5% | -$121K |
|
575
DaVita
DVA
$9.86B
| $2.56M | 0.02% |
37,632
+7,975
| +27% | +$542K |
|