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 | |
|---|---|---|---|---|---|---|
|
ARII
801
DELISTED
American Railcar Industries, Inc.
ARII
| $1.2M | 0.01% |
29,200
-9,000
| -24% | -$370K |
|
|
GOV
802
DELISTED
Government Properties Income Trust
GOV
| $1.2M | 0.01% |
57,101
-23,748
| -29% | -$497K |
|
803
Capitol Federal Financial
CFFN
$842M
| $1.19M | 0.01% |
81,622
+28,856
| +55% | +$422K |
|
804
Central Garden & Pet
CENT
$2.33B
| $1.19M | 0.01% |
40,088
+958
| +2% | +$28.4K |
|
805
Consolidated Water Co
CWCO
$533M
| $1.18M | 0.01% |
101,617
+2,000
| +2% | +$23.3K |
|
806
Autoliv
ALV
$9.57B
| $1.18M | 0.01% |
16,016
-1,285
| -7% | -$94.7K |
|
807
Archrock
AROC
$4.34B
| $1.18M | 0.01% |
95,031
| – | – |
|
808
Tapestry
TPR
$21.5B
| $1.18M | 0.01% |
28,511
-38,941
| -58% | -$1.61M |
|
809
Anika Therapeutics
ANIK
$125M
| $1.18M | 0.01% |
27,063
-399
| -1% | -$17.3K |
|
810
Chipotle Mexican Grill
CMG
$52.4B
| $1.18M | 0.01% |
132,000
+22,300
| +20% | +$199K |
|
811
Aramark
ARMK
$10B
| $1.17M | 0.01% |
43,993
+8,714
| +25% | +$232K |
|
812
Black Hills Corp
BKH
$4.27B
| $1.17M | 0.01% |
17,571
+284
| +2% | +$18.9K |
|
813
Domino's
DPZ
$15.3B
| $1.17M | 0.01% |
6,334
-27,950
| -82% | -$5.15M |
|
|
UTEK
814
DELISTED
Ultratech Inc.
UTEK
| $1.17M | 0.01% |
39,327
+21,142
| +116% | +$626K |
|
|
IMGN
815
DELISTED
Immunogen Inc
IMGN
| $1.16M | 0.01% |
299,613
+17,893
| +6% | +$69.3K |
|
816
Broadridge
BR
$29.2B
| $1.16M | 0.01% |
17,051
| – | – |
|
817
Ameren
AEE
$26.8B
| $1.15M | 0.01% |
21,148
-1,170
| -5% | -$63.8K |
|
818
RPC Inc
RES
$1.02B
| $1.15M | 0.01% |
+63,044
| New | +$1.15M |
|
819
OraSure Technologies
OSUR
$244M
| $1.15M | 0.01% |
89,149
-27,879
| -24% | -$361K |
|
|
GNCMA
820
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.15M | 0.01% |
55,339
+9,798
| +22% | +$204K |
|
821
Masco
MAS
$15.4B
| $1.15M | 0.01% |
33,843
| – | – |
|
|
CXP
822
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.15M | 0.01% |
51,654
-33,212
| -39% | -$739K |
|
|
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | 0.01% |
+445,297
| New | +$1.15M |
|
824
AngioDynamics
ANGO
$445M
| $1.14M | 0.01% |
65,547
+21,871
| +50% | +$379K |
|
825
Affiliated Managers Group
AMG
$6.65B
| $1.14M | 0.01% |
6,928
-2,640
| -28% | -$433K |
|