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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$44.9B
| $2.37M | 0.02% |
42,673
+25,515
| +149% | +$1.41M |
|
602
Williams Companies
WMB
$69.4B
| $2.36M | 0.02% |
79,889
+17,186
| +27% | +$509K |
|
603
United Rentals
URI
$62.4B
| $2.36M | 0.02% |
18,894
+5,207
| +38% | +$651K |
|
|
BEAT
604
DELISTED
BioTelemetry, Inc.
BEAT
| $2.35M | 0.02% |
81,279
+6,688
| +9% | +$194K |
|
605
OGE Energy
OGE
$8.75B
| $2.35M | 0.02% |
67,182
+547
| +0.8% | +$19.1K |
|
606
Green Dot
GDOT
$766M
| $2.31M | 0.02% |
69,232
+13,966
| +25% | +$466K |
|
607
Sun Communities
SUI
$16.2B
| $2.3M | 0.02% |
28,648
-12,887
| -31% | -$1.04M |
|
|
AMAG
608
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.28M | 0.02% |
+100,949
| New | +$2.28M |
|
609
Western Digital
WDC
$32.4B
| $2.25M | 0.02% |
36,136
+3,980
| +12% | +$248K |
|
610
Trimble
TRMB
$19.3B
| $2.25M | 0.02% |
70,365
+9,510
| +16% | +$304K |
|
|
TXNM
611
TXNM Energy, Inc.
TXNM
$5.98B
| $2.24M | 0.02% |
60,640
+13,208
| +28% | +$489K |
|
612
Trip.com Group
TCOM
$47.7B
| $2.24M | 0.02% |
45,621
+36,645
| +408% | +$1.8M |
|
613
iRobot
IRBT
$104M
| $2.24M | 0.02% |
33,874
| – | – |
|
614
Gibraltar Industries
ROCK
$1.79B
| $2.23M | 0.02% |
54,121
+27,004
| +100% | +$1.11M |
|
615
Consolidated Edison
ED
$34.9B
| $2.21M | 0.02% |
28,397
+1,016
| +4% | +$78.9K |
|
616
LivaNova
LIVN
$3.18B
| $2.2M | 0.02% |
44,893
-21,024
| -32% | -$1.03M |
|
|
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | 0.02% |
24,695
-17,959
| -42% | -$1.6M |
|
618
HF Sinclair
DINO
$9.56B
| $2.2M | 0.02% |
77,598
-83,813
| -52% | -$2.38M |
|
619
Zimmer Biomet
ZBH
$20.7B
| $2.2M | 0.02% |
18,550
-8,413
| -31% | -$997K |
|
620
LKQ Corp
LKQ
$8.39B
| $2.2M | 0.02% |
75,088
+3,102
| +4% | +$90.8K |
|
621
Omnicom Group
OMC
$15.3B
| $2.19M | 0.02% |
25,413
-9,417
| -27% | -$812K |
|
622
Microchip Technology
MCHP
$35.2B
| $2.18M | 0.02% |
59,120
+7,338
| +14% | +$271K |
|
|
SVC
623
Service Properties Trust
SVC
$469M
| $2.18M | 0.02% |
69,117
-40,627
| -37% | -$1.28M |
|
624
Centene
CNC
$14.2B
| $2.17M | 0.02% |
60,936
-1,186
| -2% | -$42.3K |
|
625
Energy Recovery
ERII
$776M
| $2.16M | 0.02% |
259,464
+20,386
| +9% | +$170K |
|