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 | |
|---|---|---|---|---|---|---|
|
VSI
726
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | 0.01% |
73,485
+28,728
| +64% | +$579K |
|
727
L3Harris
LHX
$50.6B
| $1.48M | 0.01% |
13,257
| – | – |
|
728
Fastenal
FAST
$55B
| $1.47M | 0.01% |
114,256
-644
| -0.6% | -$8.29K |
|
|
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.01% |
101,473
-61,829
| -38% | -$891K |
|
730
Advance Auto Parts
AAP
$3.57B
| $1.46M | 0.01% |
9,836
-21,935
| -69% | -$3.25M |
|
|
GTY
731
Getty Realty Corp
GTY
$1.62B
| $1.45M | 0.01% |
57,554
-5,543
| -9% | -$140K |
|
732
Cullen/Frost Bankers
CFR
$8.27B
| $1.45M | 0.01% |
+16,303
| New | +$1.45M |
|
733
LXP Industrial Trust
LXP
$2.68B
| $1.44M | 0.01% |
144,418
-64,700
| -31% | -$646K |
|
734
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.44M | 0.01% |
91,706
+2,000
| +2% | +$31.4K |
|
735
Liberty Broadband Class C
LBRDK
$8.68B
| $1.44M | 0.01% |
16,671
+1,934
| +13% | +$167K |
|
|
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | 0.01% |
19,697
| – | – |
|
737
Methode Electronics
MEI
$261M
| $1.42M | 0.01% |
31,140
+11,086
| +55% | +$506K |
|
|
RPT
738
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | 0.01% |
100,942
-17,534
| -15% | -$246K |
|
739
Kite Realty
KRG
$5B
| $1.41M | 0.01% |
65,715
-20,760
| -24% | -$446K |
|
|
SFR
740
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | 0.01% |
41,602
-15,574
| -27% | -$529K |
|
741
Sunstone Hotel Investors
SHO
$1.78B
| $1.41M | 0.01% |
92,046
-54,962
| -37% | -$843K |
|
|
BOBE
742
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.41M | 0.01% |
21,758
-2,940
| -12% | -$191K |
|
|
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | 0.01% |
47,572
| – | – |
|
744
MidCap Financial Investment
MFIC
$1.16B
| $1.4M | 0.01% |
71,133
-5,454
| -7% | -$107K |
|
745
Macy's
M
$4.61B
| $1.4M | 0.01% |
47,146
-4,055
| -8% | -$120K |
|
746
ServisFirst Bancshares
SFBS
$4.62B
| $1.39M | 0.01% |
38,326
| – | – |
|
747
Chegg
CHGG
$168M
| $1.38M | 0.01% |
163,905
| – | – |
|
|
TLRD
748
DELISTED
Tailored Brands, Inc.
TLRD
| $1.37M | 0.01% |
+91,984
| New | +$1.37M |
|
749
Cadence Design Systems
CDNS
$98.6B
| $1.37M | 0.01% |
43,742
+4,184
| +11% | +$131K |
|
|
XLNX
750
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.01% |
23,590
+2,021
| +9% | +$117K |
|