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 | |
|---|---|---|---|---|---|---|
|
DCT
776
DELISTED
DCT Industrial Trust Inc.
DCT
| $549K | 0.01% |
17,418
-152
| -0.9% | -$4.79K |
|
777
D.R. Horton
DHI
$52.5B
| $545K | 0.01% |
25,171
-2,308
| -8% | -$50K |
|
778
Allegion
ALLE
$14.6B
| $544K | 0.01% |
10,414
-25,041
| -71% | -$1.31M |
|
|
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $542K | 0.01% |
12,908
-7,434
| -37% | -$312K |
|
780
Vulcan Materials
VMC
$38.9B
| $537K | 0.01% |
8,076
+448
| +6% | +$29.8K |
|
|
BYI
781
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $535K | 0.01% |
8,070
| – | – |
|
782
Church & Dwight Co
CHD
$22.7B
| $532K | 0.01% |
15,410
| – | – |
|
|
TSL
783
DELISTED
Trina Solar Limited
TSL
| $529K | 0.01% |
39,323
+20,924
| +114% | +$281K |
|
|
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
| $529K | 0.01% |
12,076
| – | – |
|
785
F5
FFIV
$18.8B
| $525K | 0.01% |
4,921
-6,936
| -58% | -$740K |
|
786
FirstCash
FCFS
$6.46B
| $522K | 0.01% |
10,339
+8,304
| +408% | +$419K |
|
787
CubeSmart
CUBE
$9.29B
| $521K | 0.01% |
30,347
-5,683
| -16% | -$97.6K |
|
788
Affiliated Managers Group
AMG
$6.6B
| $520K | 0.01% |
2,597
-2,620
| -50% | -$525K |
|
|
BDN
789
Brandywine Realty Trust
BDN
$761M
| $514K | 0.01% |
35,541
| – | – |
|
790
First Industrial Realty Trust
FR
$6.77B
| $512K | 0.01% |
26,509
-2,758
| -9% | -$53.3K |
|
791
Arch Capital
ACGL
$33.8B
| $511K | 0.01% |
26,631
+3,303
| +14% | +$63.4K |
|
|
BRSL
792
Brightstar Lottery PLC
BRSL
$3.13B
| $510K | 0.01% |
36,292
-98,829
| -73% | -$1.39M |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $507K | 0.01% |
10,355
-1,741
| -14% | -$85.2K |
|
794
Dentsply Sirona
XRAY
$2.73B
| $506K | 0.01% |
10,998
+3,500
| +47% | +$161K |
|
795
Willis Towers Watson
WTW
$32.2B
| $502K | 0.01% |
4,291
+558
| +15% | +$65.3K |
|
796
MDU Resources
MDU
$3.36B
| $500K | 0.01% |
38,283
-7,577
| -17% | -$99K |
|
797
Universal Health Services
UHS
$11.8B
| $494K | 0.01% |
6,020
+290
| +5% | +$23.8K |
|
|
ISIL
798
DELISTED
Intersil Corp
ISIL
| $494K | 0.01% |
38,218
-32,420
| -46% | -$419K |
|
|
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
| $492K | 0.01% |
24
+3
| +14% | +$61.5K |
|
|
SCG
800
DELISTED
Scana
SCG
| $487K | 0.01% |
9,496
-1,194
| -11% | -$61.2K |
|