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 | |
|---|---|---|---|---|---|---|
851
Kulicke & Soffa
KLIC
$1.98B
| $1.06M | 0.01% |
51,980
-4,234
| -8% | -$86K |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.01% |
70,612
+19,137
| +37% | +$286K |
|
|
HW
853
DELISTED
Headwaters Inc
HW
| $1.05M | 0.01% |
44,898
| – | – |
|
854
Workday
WDAY
$60.3B
| $1.05M | 0.01% |
12,632
+3,399
| +37% | +$283K |
|
855
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | 0.01% |
35,509
+9,771
| +38% | +$289K |
|
|
AAT
856
American Assets Trust
AAT
$1.23B
| $1.04M | 0.01% |
24,896
-12,893
| -34% | -$540K |
|
857
Petrobras
PBR
$81.8B
| $1.04M | 0.01% |
106,855
-12,392
| -10% | -$120K |
|
858
Orthofix Medical
OFIX
$567M
| $1.03M | 0.01% |
27,105
+8,593
| +46% | +$328K |
|
859
McCormick & Company Non-Voting
MKC
$18.3B
| $1.03M | 0.01% |
21,170
| – | – |
|
860
Under Armour
UAA
$2.11B
| $1.03M | 0.01% |
51,899
-302,726
| -85% | -$5.99M |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.01% |
22,814
+6,323
| +38% | +$284K |
|
862
D.R. Horton
DHI
$52.1B
| $1.03M | 0.01% |
30,773
+1,310
| +4% | +$43.6K |
|
|
ATHN
863
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | 0.01% |
9,075
-2,870
| -24% | -$324K |
|
864
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.01% |
13,143
| – | – |
|
|
PGRE
865
Paramount Group
PGRE
$1.6B
| $1M | 0.01% |
61,903
-42,407
| -41% | -$687K |
|
866
Insight Enterprises
NSIT
$3.91B
| $1M | 0.01% |
24,387
+10,080
| +70% | +$414K |
|
867
Acadia Realty Trust
AKR
$2.55B
| $1M | 0.01% |
33,292
-21,865
| -40% | -$657K |
|
868
Zumiez
ZUMZ
$363M
| $998K | 0.01% |
54,534
+34,419
| +171% | +$630K |
|
869
IQVIA
IQV
$31.7B
| $996K | 0.01% |
12,368
-7,709
| -38% | -$621K |
|
|
PES
870
DELISTED
Pioneer Energy Services Corp.
PES
| $995K | 0.01% |
248,741
+92,756
| +59% | +$371K |
|
871
Quanex
NX
$719M
| $994K | 0.01% |
49,103
+531
| +1% | +$10.7K |
|
872
Diamondback Energy
FANG
$40.1B
| $990K | 0.01% |
9,545
-280
| -3% | -$29K |
|
|
ELME
873
Elme Communities
ELME
$1.51B
| $989K | 0.01% |
31,616
-22,898
| -42% | -$716K |
|
|
PRSU
874
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $989K | 0.01% |
21,891
+8,968
| +69% | +$405K |
|
875
DiamondRock Hospitality
DRH
$1.71B
| $986K | 0.01% |
88,451
-52,974
| -37% | -$591K |
|