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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.02% |
91,508
-74,864
| -45% | -$1.49M |
|
677
ResMed
RMD
$40.9B
| $1.82M | 0.02% |
25,219
-1,075
| -4% | -$77.4K |
|
|
FCH
678
DELISTED
Felcor Lodging Trust
FCH
| $1.81M | 0.02% |
240,251
+40,225
| +20% | +$302K |
|
679
COPT Defense Properties
CDP
$3.44B
| $1.8M | 0.02% |
54,219
-24,286
| -31% | -$804K |
|
680
SunCoke Energy
SXC
$639M
| $1.79M | 0.02% |
200,010
+85,532
| +75% | +$766K |
|
681
WEC Energy
WEC
$34.6B
| $1.78M | 0.02% |
29,425
+768
| +3% | +$46.6K |
|
682
Employers Holdings
EIG
$988M
| $1.78M | 0.02% |
46,822
+13,902
| +42% | +$528K |
|
683
Bright Horizons
BFAM
$6.56B
| $1.76M | 0.02% |
24,292
+2,311
| +11% | +$168K |
|
|
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
| $1.76M | 0.02% |
30,767
+234
| +0.8% | +$13.4K |
|
685
Church & Dwight Co
CHD
$23.1B
| $1.76M | 0.02% |
35,260
+6,825
| +24% | +$340K |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $1.75M | 0.02% |
87,839
+54,058
| +160% | +$1.08M |
|
|
ONIT
687
Onity Group Inc.
ONIT
$350M
| $1.75M | 0.02% |
21,287
+16,090
| +310% | +$1.32M |
|
688
Alliant Energy
LNT
$16.4B
| $1.73M | 0.02% |
43,783
-4,828
| -10% | -$191K |
|
689
Global Payments
GPN
$21.1B
| $1.72M | 0.02% |
21,359
-29,760
| -58% | -$2.4M |
|
690
SITE Centers
SITC
$476M
| $1.72M | 0.02% |
106,499
-63,407
| -37% | -$1.02M |
|
691
Celanese
CE
$4.89B
| $1.71M | 0.02% |
19,055
-16,295
| -46% | -$1.46M |
|
692
Openlane
KAR
$3.14B
| $1.71M | 0.02% |
103,270
| – | – |
|
|
AYR
693
DELISTED
Aircastle Limited
AYR
| $1.7M | 0.02% |
70,467
-147,070
| -68% | -$3.55M |
|
694
Apple Hospitality REIT
APLE
$2.99B
| $1.7M | 0.02% |
88,915
-24,202
| -21% | -$462K |
|
695
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.68M | 0.02% |
7,136
-177
| -2% | -$41.7K |
|
|
EDR
696
DELISTED
Education Realty Trust Inc
EDR
| $1.67M | 0.02% |
40,872
-18,667
| -31% | -$763K |
|
697
Mattel
MAT
$5.91B
| $1.66M | 0.02% |
64,842
-31,695
| -33% | -$812K |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $1.66M | 0.02% |
15,503
+187
| +1% | +$20K |
|
699
Alcoa
AA
$8.1B
| $1.65M | 0.01% |
47,959
-209
| -0.4% | -$7.19K |
|
700
Cousins Properties
CUZ
$4.81B
| $1.65M | 0.01% |
49,873
-22,375
| -31% | -$740K |
|