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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$144B
| $2.16M | 0.02% |
55,064
+9,155
| +20% | +$359K |
|
627
Sabra Healthcare REIT
SBRA
$4.6B
| $2.15M | 0.02% |
77,145
-1,500
| -2% | -$41.9K |
|
628
KBR
KBR
$6.35B
| $2.13M | 0.02% |
141,671
+121,519
| +603% | +$1.83M |
|
|
MGLN
629
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | 0.02% |
30,638
-10,072
| -25% | -$696K |
|
630
Axalta
AXTA
$7.01B
| $2.1M | 0.02% |
65,320
+8,049
| +14% | +$259K |
|
631
Medical Properties Trust
MPW
$2.75B
| $2.1M | 0.02% |
162,939
-105,078
| -39% | -$1.35M |
|
632
Red Robin
RRGB
$110M
| $2.09M | 0.02% |
35,686
+234
| +0.7% | +$13.7K |
|
633
M&T Bank
MTB
$31.1B
| $2.07M | 0.02% |
13,407
+2,111
| +19% | +$327K |
|
634
Axos Financial
AX
$5.21B
| $2.07M | 0.02% |
79,167
-11,573
| -13% | -$302K |
|
635
Fortinet
FTNT
$61.6B
| $2.07M | 0.02% |
269,725
+204,495
| +313% | +$1.57M |
|
636
Rockwell Automation
ROK
$38.8B
| $2.06M | 0.02% |
13,197
-410
| -3% | -$63.8K |
|
637
EPR Properties
EPR
$4.05B
| $2.05M | 0.02% |
27,870
-16,089
| -37% | -$1.18M |
|
638
Hilton Worldwide
HLT
$65.3B
| $2.05M | 0.02% |
35,051
-12,383
| -26% | -$724K |
|
639
Walker & Dunlop
WD
$2.94B
| $2.05M | 0.02% |
49,132
+10,446
| +27% | +$435K |
|
|
PSB
640
DELISTED
PS Business Parks, Inc.
PSB
| $2.04M | 0.02% |
17,747
-6,343
| -26% | -$728K |
|
641
Shutterstock
SSTK
$724M
| $2.03M | 0.02% |
48,994
+24,553
| +100% | +$1.02M |
|
642
Comfort Systems
FIX
$25.3B
| $2.02M | 0.02% |
55,162
| – | – |
|
|
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | 0.02% |
44,449
-26,008
| -37% | -$1.18M |
|
|
TCO
644
DELISTED
Taubman Centers Inc.
TCO
| $2.01M | 0.02% |
30,417
-15,200
| -33% | -$1M |
|
|
COL
645
DELISTED
Rockwell Collins
COL
| $2.01M | 0.02% |
20,653
+5,993
| +41% | +$582K |
|
646
Bath & Body Works
BBWI
$5.87B
| $2M | 0.02% |
52,558
+17,641
| +51% | +$672K |
|
|
LAYN
647
DELISTED
Layne Christensen Co
LAYN
| $2M | 0.02% |
226,138
+21,952
| +11% | +$194K |
|
648
Factset
FDS
$14.2B
| $1.99M | 0.02% |
+12,088
| New | +$1.99M |
|
649
CDW
CDW
$22B
| $1.99M | 0.02% |
34,447
+13,407
| +64% | +$774K |
|
|
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
| $1.98M | 0.02% |
139,381
+32,485
| +30% | +$461K |
|