KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
IBM
IBM
|
+$18.9M |
| 5 |
Qualcomm
QCOM
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 2 |
RTX Corp
RTX
|
+$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 4 |
Northrop Grumman
NOC
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.02B
| $867K | 0.01% |
27,085
-1,023
| -4% | -$32.7K |
|
677
Zoetis
ZTS
$66.2B
| $867K | 0.01% |
29,951
+1,296
| +5% | +$37.5K |
|
678
Tidewater
TDW
$2.97B
| $866K | 0.01% |
552
| – | – |
|
679
Omega Healthcare
OHI
$12.6B
| $859K | 0.01% |
25,619
-51,244
| -67% | -$1.72M |
|
|
MESG
680
DELISTED
XURA INC COM (DE)
MESG
| $858K | 0.01% |
24,824
+24,499
| +7,538% | +$847K |
|
681
TechnipFMC
FTI
$16.8B
| $849K | 0.01% |
21,831
-48,783
| -69% | -$1.9M |
|
682
Idexx Laboratories
IDXX
$51B
| $848K | 0.01% |
13,970
| – | – |
|
|
RHT
683
DELISTED
Red Hat Inc
RHT
| $845K | 0.01% |
15,956
-492
| -3% | -$26.1K |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $844K | 0.01% |
13,569
+534
| +4% | +$33.2K |
|
685
Tanger
SKT
$3.86B
| $837K | 0.01% |
23,921
-3,506
| -13% | -$123K |
|
686
Sunstone Hotel Investors
SHO
$1.76B
| $834K | 0.01% |
60,795
-6,388
| -10% | -$87.6K |
|
|
STR
687
DELISTED
QUESTAR CORP
STR
| $830K | 0.01% |
34,895
| – | – |
|
688
Treehouse Foods
THS
$886M
| $829K | 0.01% |
11,520
| – | – |
|
689
Hologic
HOLX
$14.6B
| $825K | 0.01% |
38,379
-104,225
| -73% | -$2.24M |
|
|
BRE
690
DELISTED
BRE PROPERTIES INC CL A
BRE
| $823K | 0.01% |
14,316
-2,408
| -14% | -$138K |
|
|
BEAM
691
DELISTED
BEAM INC COM STK (DE)
BEAM
| $822K | 0.01% |
9,865
-12,319
| -56% | -$1.03M |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $819K | 0.01% |
169
-22
| -12% | -$107K |
|
693
NNN REIT
NNN
$8.06B
| $815K | 0.01% |
23,754
-51
| -0.2% | -$1.75K |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $815K | 0.01% |
9,109
| – | – |
|
|
ROC
695
DELISTED
ROCKWOOD HLDGS INC
ROC
| $814K | 0.01% |
+10,941
| New | +$814K |
|
696
Loews
L
$19.9B
| $811K | 0.01% |
18,416
-4,026
| -18% | -$177K |
|
|
SVC
697
Service Properties Trust
SVC
$469M
| $806K | 0.01% |
28,259
-2,045
| -7% | -$58.3K |
|
698
Pilgrim's Pride
PPC
$10.3B
| $799K | 0.01% |
+38,200
| New | +$799K |
|
|
FCE.A
699
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $793K | 0.01% |
41,527
-1,210
| -3% | -$23.1K |
|
700
Manhattan Associates
MANH
$12.8B
| $792K | 0.01% |
22,604
+1,440
| +7% | +$50.5K |
|