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 | |
|---|---|---|---|---|---|---|
701
T Rowe Price
TROW
$23.5B
| $1.64M | 0.01% |
24,080
+1,298
| +6% | +$88.5K |
|
|
TIF
702
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.01% |
17,204
-1,667
| -9% | -$159K |
|
703
Fresh Del Monte Produce
FDP
$1.69B
| $1.64M | 0.01% |
27,646
-19,503
| -41% | -$1.15M |
|
704
Gartner
IT
$18.7B
| $1.64M | 0.01% |
15,146
+1,487
| +11% | +$161K |
|
705
Teva Pharmaceuticals
TEVA
$22.6B
| $1.63M | 0.01% |
50,684
+9,360
| +23% | +$300K |
|
706
Huron Consulting
HURN
$2.42B
| $1.62M | 0.01% |
38,576
+25,037
| +185% | +$1.05M |
|
707
Conagra Brands
CAG
$9.3B
| $1.62M | 0.01% |
40,196
+3,325
| +9% | +$134K |
|
708
Fabrinet
FN
$13.2B
| $1.62M | 0.01% |
38,583
| – | – |
|
709
Rayonier Advanced Materials
RYAM
$400M
| $1.62M | 0.01% |
120,358
-8,149
| -6% | -$110K |
|
710
ONE Gas
OGS
$4.48B
| $1.62M | 0.01% |
23,895
| – | – |
|
711
Artesian Resources
ARTNA
$342M
| $1.61M | 0.01% |
49,557
-5,009
| -9% | -$163K |
|
712
Cheniere Energy
LNG
$51.5B
| $1.61M | 0.01% |
33,975
-21,428
| -39% | -$1.01M |
|
713
Corpay
CPAY
$22.1B
| $1.61M | 0.01% |
10,599
-7,081
| -40% | -$1.07M |
|
|
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | 0.01% |
48,757
-29,754
| -38% | -$967K |
|
715
Genuine Parts
GPC
$19.3B
| $1.58M | 0.01% |
17,120
-514
| -3% | -$47.5K |
|
|
SYKE
716
DELISTED
SYKES Enterprises Inc
SYKE
| $1.58M | 0.01% |
53,628
+21,773
| +68% | +$640K |
|
717
BorgWarner
BWA
$9.45B
| $1.56M | 0.01% |
42,367
+22,378
| +112% | +$823K |
|
|
STOR
718
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.01% |
65,237
-37,810
| -37% | -$903K |
|
719
Central Garden & Pet Class A
CENTA
$2.14B
| $1.56M | 0.01% |
+56,009
| New | +$1.56M |
|
720
Genworth Financial
GNW
$3.5B
| $1.55M | 0.01% |
+375,632
| New | +$1.55M |
|
|
GPT
721
DELISTED
Gramercy Property Trust
GPT
| $1.54M | 0.01% |
58,350
-36,420
| -38% | -$958K |
|
722
Ingevity
NGVT
$2.14B
| $1.52M | 0.01% |
24,909
-3,358
| -12% | -$204K |
|
|
SAFE
723
Safehold
SAFE
$1.17B
| $1.51M | 0.01% |
26,324
+12,335
| +88% | +$708K |
|
724
STAG Industrial
STAG
$6.75B
| $1.51M | 0.01% |
60,379
-20,454
| -25% | -$512K |
|
725
Goodyear
GT
$2.45B
| $1.48M | 0.01% |
41,146
-88,967
| -68% | -$3.2M |
|