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 | |
|---|---|---|---|---|---|---|
|
NCI
776
DELISTED
Navigant Consulting, Inc.
NCI
| $1.27M | 0.01% |
55,411
+33,168
| +149% | +$758K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
79,950
+1,708
| +2% | +$27K |
|
|
HMSY
778
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
62,090
| – | – |
|
|
SUP
779
DELISTED
Superior Industries International
SUP
| $1.26M | 0.01% |
49,681
+1,955
| +4% | +$49.5K |
|
780
MYR Group
MYRG
$2.77B
| $1.26M | 0.01% |
30,630
-2,607
| -8% | -$107K |
|
781
Piper Sandler
PIPR
$5.91B
| $1.25M | 0.01% |
19,533
+11,293
| +137% | +$721K |
|
782
Check Point Software Technologies
CHKP
$21.1B
| $1.25M | 0.01% |
12,143
+7,170
| +144% | +$736K |
|
|
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.01% |
29,686
| – | – |
|
784
Griffon
GFF
$3.67B
| $1.24M | 0.01% |
50,397
| – | – |
|
785
MDU Resources
MDU
$3.28B
| $1.24M | 0.01% |
+119,036
| New | +$1.24M |
|
786
Yum China
YUMC
$16.3B
| $1.24M | 0.01% |
45,509
-4,438
| -9% | -$121K |
|
787
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.01% |
6,177
+692
| +13% | +$139K |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
30,988
-4,324
| -12% | -$172K |
|
|
BEAV
789
DELISTED
B/E Aerospace Inc
BEAV
| $1.24M | 0.01% |
19,268
+5,077
| +36% | +$325K |
|
790
The Greenbrier Companies
GBX
$1.43B
| $1.23M | 0.01% |
28,414
| – | – |
|
791
Whirlpool
WHR
$5.24B
| $1.22M | 0.01% |
7,116
+119
| +2% | +$20.4K |
|
792
Banco Santander Chile
BSAC
$11.9B
| $1.22M | 0.01% |
48,535
-6,905
| -12% | -$173K |
|
793
Cincinnati Financial
CINF
$24B
| $1.22M | 0.01% |
16,835
+3,895
| +30% | +$282K |
|
794
Dentsply Sirona
XRAY
$2.83B
| $1.22M | 0.01% |
19,482
-3,294
| -14% | -$206K |
|
795
Eastman Chemical
EMN
$7.91B
| $1.21M | 0.01% |
14,926
+1,706
| +13% | +$138K |
|
|
GRA
796
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | 0.01% |
17,304
-77,573
| -82% | -$5.41M |
|
|
BDN
797
Brandywine Realty Trust
BDN
$768M
| $1.2M | 0.01% |
74,160
-94,987
| -56% | -$1.54M |
|
798
Markel Group
MKL
$24.4B
| $1.2M | 0.01% |
1,231
+119
| +11% | +$116K |
|
|
HA
799
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | 0.01% |
25,848
| – | – |
|
800
AeroVironment
AVAV
$11.5B
| $1.2M | 0.01% |
42,826
+17,949
| +72% | +$503K |
|