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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$1.59B
| $486K | 0.01% |
10,981
-628
| -5% | -$27.8K |
|
802
Petrobras
PBR
$82.2B
| $486K | 0.01% |
36,942
+9,900
| +37% | +$130K |
|
803
MGM Resorts International
MGM
$9.79B
| $485K | 0.01% |
18,743
-7,725
| -29% | -$200K |
|
804
Jefferies Financial Group
JEF
$13.5B
| $483K | 0.01% |
19,264
| – | – |
|
805
Mistras Group
MG
$301M
| $479K | 0.01% |
21,038
-819
| -4% | -$18.6K |
|
806
Cousins Properties
CUZ
$4.91B
| $478K | 0.01% |
14,771
+8,048
| +120% | +$260K |
|
807
Snap-on
SNA
$16.9B
| $476K | 0.01% |
4,190
+800
| +24% | +$90.9K |
|
|
FNGN
808
DELISTED
Financial Engines, Inc.
FNGN
| $475K | 0.01% |
9,353
-766
| -8% | -$38.9K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $472K | 0.01% |
14,025
-57,703
| -80% | -$1.94M |
|
810
T-Mobile US
TMUS
$271B
| $470K | 0.01% |
14,237
| – | – |
|
811
McCormick & Company Non-Voting
MKC
$18.4B
| $468K | 0.01% |
13,060
-7,000
| -35% | -$251K |
|
812
Pultegroup
PHM
$26.7B
| $466K | 0.01% |
24,262
| – | – |
|
|
HR
813
DELISTED
Healthcare Realty Trust Incorporated
HR
| $465K | 0.01% |
19,274
+3,211
| +20% | +$77.5K |
|
814
ServiceNow
NOW
$192B
| $462K | 0.01% |
7,707
+2,550
| +49% | +$153K |
|
815
Progress Software
PRGS
$1.83B
| $459K | 0.01% |
21,051
-4,301
| -17% | -$93.8K |
|
816
Universal Corp
UVV
$1.38B
| $459K | 0.01% |
8,206
-65,454
| -89% | -$3.66M |
|
817
COPT Defense Properties
CDP
$3.45B
| $453K | 0.01% |
17,007
| – | – |
|
818
LXP Industrial Trust
LXP
$2.67B
| $452K | 0.01% |
41,449
| – | – |
|
819
Spectrum Brands
SPB
$1.3B
| $452K | 0.01% |
5,667
| – | – |
|
820
EastGroup Properties
EGP
$8.72B
| $447K | 0.01% |
7,099
-949
| -12% | -$59.8K |
|
821
Nabors Industries
NBR
$619M
| $447K | 0.01% |
363
| – | – |
|
822
Rayonier
RYN
$4.04B
| $442K | 0.01% |
13,557
-114,464
| -89% | -$3.73M |
|
|
FLG
823
Flagstar Financial, Inc.
FLG
$5.24B
| $441K | 0.01% |
9,146
| – | – |
|
824
Alliant Energy
LNT
$16.4B
| $439K | 0.01% |
15,470
| – | – |
|
825
Sally Beauty Holdings
SBH
$1.45B
| $437K | 0.01% |
15,946
-519
| -3% | -$14.2K |
|