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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $728K | 0.01% |
9,445
+2,223
| +31% | +$171K |
|
727
Knowles
KN
$1.85B
| $727K | 0.01% |
+23,010
| New | +$727K |
|
|
TAL
728
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $726K | 0.01% |
16,936
-21,602
| -56% | -$926K |
|
729
M&T Bank
MTB
$31B
| $723K | 0.01% |
5,962
-334
| -5% | -$40.5K |
|
730
Sturm, Ruger & Co
RGR
$587M
| $723K | 0.01% |
12,086
+2,057
| +21% | +$123K |
|
731
Light & Wonder
LNW
$7.43B
| $722K | 0.01% |
+52,582
| New | +$722K |
|
732
Trimble
TRMB
$19.1B
| $720K | 0.01% |
18,523
-25,584
| -58% | -$994K |
|
733
RLJ Lodging Trust
RLJ
$1.14B
| $709K | 0.01% |
26,502
-1,558
| -6% | -$41.7K |
|
|
WRI
734
DELISTED
Weingarten Realty Investors
WRI
| $709K | 0.01% |
23,635
-926
| -4% | -$27.8K |
|
735
Southern Copper
SCCO
$82.9B
| $708K | 0.01% |
25,551
+216
| +0.9% | +$5.99K |
|
736
Microchip Technology
MCHP
$34.9B
| $707K | 0.01% |
29,600
| – | – |
|
|
HSP
737
DELISTED
HOSPIRA INC
HSP
| $688K | 0.01% |
15,909
-12,125
| -43% | -$524K |
|
738
Compañía de Cervecerías Unidas
CCU
$2.18B
| $677K | 0.01% |
30,279
-22,285
| -42% | -$498K |
|
|
AUXL
739
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $676K | 0.01% |
+24,865
| New | +$676K |
|
740
Equinix
EQIX
$76.4B
| $675K | 0.01% |
3,651
-806
| -18% | -$149K |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $673K | 0.01% |
+13,662
| New | +$673K |
|
742
Tractor Supply
TSCO
$31B
| $668K | 0.01% |
47,315
+4,575
| +11% | +$64.6K |
|
743
Verisk Analytics
VRSK
$36.7B
| $664K | 0.01% |
11,081
+1,053
| +11% | +$63.1K |
|
744
Henry Schein
HSIC
$8.17B
| $662K | 0.01% |
14,137
-7,969
| -36% | -$373K |
|
745
Mettler-Toledo International
MTD
$25.8B
| $659K | 0.01% |
2,798
-678
| -20% | -$160K |
|
|
NE
746
DELISTED
Noble Corporation
NE
| $659K | 0.01% |
23,032
-2,771
| -11% | -$79.3K |
|
747
EPR Properties
EPR
$4.19B
| $655K | 0.01% |
12,270
-58,327
| -83% | -$3.11M |
|
748
PotlatchDeltic
PCH
$3.21B
| $654K | 0.01% |
16,910
-22,498
| -57% | -$870K |
|
|
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
| $651K | 0.01% |
5,468
| – | – |
|
750
Graphic Packaging
GPK
$6.14B
| $650K | 0.01% |
+64,020
| New | +$650K |
|