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 | |
|---|---|---|---|---|---|---|
|
CCP
751
DELISTED
Care Capital Properties, Inc.
CCP
| $1.36M | 0.01% |
50,727
-18,887
| -27% | -$507K |
|
|
CSC
752
DELISTED
Computer Sciences
CSC
| $1.36M | 0.01% |
19,733
-207,363
| -91% | -$14.3M |
|
753
Urban Edge Properties
UE
$2.63B
| $1.36M | 0.01% |
51,722
-21,355
| -29% | -$562K |
|
754
Central Pacific Financial
CPF
$838M
| $1.36M | 0.01% |
44,387
+3,367
| +8% | +$103K |
|
|
AKS
755
DELISTED
AK Steel Holding Corp.
AKS
| $1.35M | 0.01% |
188,362
-16,219
| -8% | -$117K |
|
|
RTEC
756
DELISTED
Rudolph Technologies Inc
RTEC
| $1.35M | 0.01% |
60,466
| – | – |
|
757
Tractor Supply
TSCO
$31.3B
| $1.35M | 0.01% |
98,040
-3,110
| -3% | -$42.9K |
|
758
Ardmore Shipping
ASC
$501M
| $1.35M | 0.01% |
+167,768
| New | +$1.35M |
|
759
Universal Corp
UVV
$1.37B
| $1.35M | 0.01% |
19,084
-63,467
| -77% | -$4.49M |
|
760
Advanced Micro Devices
AMD
$261B
| $1.34M | 0.01% |
+92,162
| New | +$1.34M |
|
761
Clearwater Paper
CLW
$345M
| $1.33M | 0.01% |
23,779
-286
| -1% | -$16K |
|
762
Crown Holdings
CCK
$11B
| $1.33M | 0.01% |
25,144
-21,289
| -46% | -$1.13M |
|
763
Idexx Laboratories
IDXX
$52.2B
| $1.33M | 0.01% |
8,590
-1,338
| -13% | -$207K |
|
|
CAMP
764
DELISTED
CalAmp Corp.
CAMP
| $1.32M | 0.01% |
3,406
| – | – |
|
|
FBC
765
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | 0.01% |
46,602
-4,021
| -8% | -$113K |
|
766
Steelcase
SCS
$1.93B
| $1.31M | 0.01% |
78,325
| – | – |
|
|
EVHC
767
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.31M | 0.01% |
21,372
+10,340
| +94% | +$634K |
|
|
PDM
768
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.31M | 0.01% |
61,102
-39,574
| -39% | -$846K |
|
769
Sonic Automotive
SAH
$2.82B
| $1.29M | 0.01% |
64,341
+11,619
| +22% | +$233K |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
13,699
-1,031
| -7% | -$96.7K |
|
771
Coca-Cola Consolidated
COKE
$10.6B
| $1.28M | 0.01% |
62,210
-4,760
| -7% | -$98.1K |
|
772
EQT Corp
EQT
$32.1B
| $1.28M | 0.01% |
38,540
-16,623
| -30% | -$553K |
|
773
NOV
NOV
$4.84B
| $1.28M | 0.01% |
31,954
+2,923
| +10% | +$117K |
|
774
RLJ Lodging Trust
RLJ
$1.14B
| $1.27M | 0.01% |
54,185
-33,531
| -38% | -$788K |
|
|
ATW
775
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.01% |
133,090
| – | – |
|