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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.9B
| $1.98M | 0.02% |
53,272
-63,910
| -55% | -$2.37M |
|
652
Akamai
AKAM
$11.3B
| $1.98M | 0.02% |
33,087
+14,124
| +74% | +$843K |
|
|
CLD
653
DELISTED
Cloud Peak Energy Inc
CLD
| $1.97M | 0.02% |
430,787
+177,255
| +70% | +$812K |
|
|
BGG
654
DELISTED
Briggs & Stratton Corp.
BGG
| $1.97M | 0.02% |
87,650
+22,481
| +34% | +$505K |
|
|
LSI
655
DELISTED
Life Storage, Inc.
LSI
| $1.97M | 0.02% |
35,919
-17,931
| -33% | -$981K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $1.96M | 0.02% |
58,818
-29,991
| -34% | -$1M |
|
657
Tanger
SKT
$3.93B
| $1.94M | 0.02% |
59,251
-25,129
| -30% | -$824K |
|
|
EBIX
658
DELISTED
Ebix Inc
EBIX
| $1.94M | 0.02% |
31,699
-1,839
| -5% | -$113K |
|
659
Hasbro
HAS
$11.1B
| $1.94M | 0.02% |
19,409
-1,120
| -5% | -$112K |
|
660
Rambus
RMBS
$7.88B
| $1.94M | 0.02% |
147,377
-12,305
| -8% | -$162K |
|
661
APA Corp
APA
$7.96B
| $1.93M | 0.02% |
37,535
+5,294
| +16% | +$272K |
|
662
Acuity Brands
AYI
$10.3B
| $1.93M | 0.02% |
9,454
+2,297
| +32% | +$469K |
|
663
York Water
YORW
$439M
| $1.93M | 0.02% |
55,014
| – | – |
|
664
Keysight
KEYS
$29.1B
| $1.93M | 0.02% |
53,310
+50,971
| +2,179% | +$1.84M |
|
665
Viatris
VTRS
$12.2B
| $1.92M | 0.02% |
49,272
+10,638
| +28% | +$415K |
|
666
Ulta Beauty
ULTA
$23.3B
| $1.91M | 0.02% |
6,712
+712
| +12% | +$203K |
|
|
RDUS
667
DELISTED
Radius Recycling
RDUS
| $1.91M | 0.02% |
92,322
+55,358
| +150% | +$1.14M |
|
668
Wynn Resorts
WYNN
$12.8B
| $1.9M | 0.02% |
16,542
+1,680
| +11% | +$193K |
|
|
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.02% |
42,234
+23,813
| +129% | +$1.06M |
|
670
Healthcare Realty
HR
$6.4B
| $1.88M | 0.02% |
59,591
-33,565
| -36% | -$1.06M |
|
|
LHO
671
DELISTED
LaSalle Hotel Properties
LHO
| $1.85M | 0.02% |
63,848
-29,093
| -31% | -$842K |
|
672
Vulcan Materials
VMC
$39.5B
| $1.84M | 0.02% |
15,231
-5,783
| -28% | -$697K |
|
|
VAL
673
DELISTED
Valspar
VAL
| $1.83M | 0.02% |
16,508
-77,886
| -83% | -$8.64M |
|
674
Brown & Brown
BRO
$31.5B
| $1.82M | 0.02% |
87,234
+3,122
| +4% | +$65.1K |
|
675
Wintrust Financial
WTFC
$9.29B
| $1.82M | 0.02% |
26,330
+11,125
| +73% | +$769K |
|