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 | |
|---|---|---|---|---|---|---|
|
QVCGA
826
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $1.14M | 0.01% |
1,168
+383
| +49% | +$372K |
|
827
MKS Inc. Common Stock
MKSI
$7.44B
| $1.13M | 0.01% |
16,491
| – | – |
|
828
CarMax
KMX
$9.09B
| $1.13M | 0.01% |
19,097
| – | – |
|
829
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.12M | 0.01% |
38,470
-14,611
| -28% | -$427K |
|
830
Rogers Corp
ROG
$1.45B
| $1.12M | 0.01% |
13,076
| – | – |
|
831
National Health Investors
NHI
$3.7B
| $1.12M | 0.01% |
15,426
-9,057
| -37% | -$658K |
|
|
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.11M | 0.01% |
22,834
-13,636
| -37% | -$665K |
|
833
Lear
LEA
$5.79B
| $1.11M | 0.01% |
7,856
-1,847
| -19% | -$261K |
|
834
Harley-Davidson
HOG
$3.65B
| $1.11M | 0.01% |
18,358
-86,851
| -83% | -$5.26M |
|
835
Bruker
BRKR
$4.75B
| $1.11M | 0.01% |
47,513
| – | – |
|
836
Hormel Foods
HRL
$13.8B
| $1.11M | 0.01% |
31,983
-12,000
| -27% | -$415K |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.38B
| $1.11M | 0.01% |
64,793
-23,528
| -27% | -$402K |
|
|
MODV
838
DELISTED
ModivCare
MODV
| $1.11M | 0.01% |
24,876
+5,767
| +30% | +$256K |
|
839
Patrick Industries
PATK
$3.7B
| $1.11M | 0.01% |
35,053
+13,727
| +64% | +$433K |
|
|
PGNX
840
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.1M | 0.01% |
+116,904
| New | +$1.1M |
|
841
Chemours
CC
$2.49B
| $1.1M | 0.01% |
28,573
-8,092
| -22% | -$312K |
|
842
Empire State Realty Trust
ESRT
$1.3B
| $1.1M | 0.01% |
53,188
-31,040
| -37% | -$641K |
|
|
WOOF
843
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.01% |
11,964
-65,741
| -85% | -$6.02M |
|
844
Verisk Analytics
VRSK
$37.1B
| $1.09M | 0.01% |
13,463
-251
| -2% | -$20.4K |
|
|
GAP
845
The Gap, Inc.
GAP
$8.77B
| $1.09M | 0.01% |
44,938
-47,269
| -51% | -$1.15M |
|
|
BLUE
846
DELISTED
bluebird bio
BLUE
| $1.09M | 0.01% |
924
| – | – |
|
847
InterDigital
IDCC
$7.91B
| $1.09M | 0.01% |
12,594
-20,374
| -62% | -$1.76M |
|
848
Northfield Bancorp
NFBK
$489M
| $1.06M | 0.01% |
58,811
+13,222
| +29% | +$238K |
|
|
AHT
849
Ashford Hospitality Trust
AHT
$37.9M
| $1.06M | 0.01% |
168
-15
| -8% | -$94.6K |
|
|
POLY
850
DELISTED
Plantronics, Inc.
POLY
| $1.06M | 0.01% |
19,535
-370
| -2% | -$20K |
|