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 | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | 0.02% |
57,612
+22,685
| +65% | +$1.01M |
|
|
RHT
577
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.02% |
29,450
+1,543
| +6% | +$133K |
|
578
PPL Corp
PPL
$26.4B
| $2.54M | 0.02% |
67,973
+10,151
| +18% | +$379K |
|
579
DTE Energy
DTE
$28B
| $2.54M | 0.02% |
29,196
-23,015
| -44% | -$2M |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $2.53M | 0.02% |
56,350
+10,903
| +24% | +$490K |
|
581
Primerica
PRI
$8.9B
| $2.53M | 0.02% |
30,808
+4,232
| +16% | +$348K |
|
582
Amphenol
APH
$135B
| $2.53M | 0.02% |
141,912
+30,536
| +27% | +$543K |
|
583
Edison International
EIX
$20.5B
| $2.5M | 0.02% |
31,437
+2,861
| +10% | +$228K |
|
|
GWB
584
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.49M | 0.02% |
58,800
-5,944
| -9% | -$252K |
|
|
VRE
585
Veris Residential
VRE
$1.51B
| $2.49M | 0.02% |
92,530
+25,865
| +39% | +$697K |
|
|
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.49M | 0.02% |
48,656
-17,635
| -27% | -$902K |
|
587
The Mosaic Company
MOS
$10.3B
| $2.48M | 0.02% |
84,919
-19,824
| -19% | -$578K |
|
588
Herc Holdings
HRI
$4.59B
| $2.48M | 0.02% |
50,670
+8,590
| +20% | +$420K |
|
589
Veeco
VECO
$1.49B
| $2.47M | 0.02% |
82,843
+39,796
| +92% | +$1.19M |
|
590
Simpson Manufacturing
SSD
$8.14B
| $2.46M | 0.02% |
57,162
+33,854
| +145% | +$1.46M |
|
591
Equifax
EFX
$31.2B
| $2.45M | 0.02% |
17,910
+6,710
| +60% | +$918K |
|
|
CHSP
592
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.44M | 0.02% |
101,974
-126,396
| -55% | -$3.03M |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.02% |
85,820
| – | – |
|
|
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.42M | 0.02% |
111,081
-123,392
| -53% | -$2.69M |
|
|
CZZ
595
DELISTED
Cosan Limited
CZZ
| $2.42M | 0.02% |
283,047
+55,335
| +24% | +$473K |
|
596
Devon Energy
DVN
$21.9B
| $2.41M | 0.02% |
57,763
+8,388
| +17% | +$350K |
|
|
DHC
597
Diversified Healthcare Trust
DHC
$1.04B
| $2.4M | 0.02% |
118,368
-91,464
| -44% | -$1.85M |
|
598
Public Service Enterprise Group
PEG
$40B
| $2.38M | 0.02% |
53,574
+9,951
| +23% | +$441K |
|
599
Omega Healthcare
OHI
$12.8B
| $2.38M | 0.02% |
71,991
-43,563
| -38% | -$1.44M |
|
600
Ashland
ASH
$2.49B
| $2.37M | 0.02% |
39,161
-145,275
| -79% | -$8.8M |
|