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 | |
|---|---|---|---|---|---|---|
|
SWN
876
DELISTED
Southwestern Energy Company
SWN
| $981K | 0.01% |
120,044
+73,202
| +156% | +$598K |
|
877
Harmonic Inc
HLIT
$1.12B
| $978K | 0.01% |
164,415
+12,152
| +8% | +$72.3K |
|
|
BFX
878
DELISTED
BowFlex Inc.
BFX
| $974K | 0.01% |
53,378
+26,393
| +98% | +$482K |
|
879
Genesco
GCO
$355M
| $971K | 0.01% |
17,506
-14,007
| -44% | -$777K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $971K | 0.01% |
46,154
-29,468
| -39% | -$620K |
|
|
LHCG
881
DELISTED
LHC Group LLC
LHCG
| $953K | 0.01% |
17,683
| – | – |
|
|
AMTD
882
DELISTED
TD Ameritrade Holding Corp
AMTD
| $949K | 0.01% |
24,430
-569
| -2% | -$22.1K |
|
883
Virtus Investment Partners
VRTS
$1.31B
| $947K | 0.01% |
8,945
+7,127
| +392% | +$755K |
|
884
Golar LNG
GLNG
$4.26B
| $942K | 0.01% |
33,738
+11,346
| +51% | +$317K |
|
885
Teleflex
TFX
$5.76B
| $942K | 0.01% |
4,860
+1,982
| +69% | +$384K |
|
|
WR
886
DELISTED
Westar Energy Inc
WR
| $932K | 0.01% |
17,182
+3,021
| +21% | +$164K |
|
887
Pediatrix Medical
MD
$1.44B
| $928K | 0.01% |
13,382
+5,931
| +80% | +$411K |
|
888
Hologic
HOLX
$14.6B
| $924K | 0.01% |
21,717
| – | – |
|
889
Rexford Industrial Realty
REXR
$10.1B
| $915K | 0.01% |
40,649
-21,058
| -34% | -$474K |
|
|
WP
890
DELISTED
Worldpay, Inc.
WP
| $915K | 0.01% |
14,264
+1,959
| +16% | +$126K |
|
891
Jefferies Financial Group
JEF
$13.5B
| $914K | 0.01% |
39,264
| – | – |
|
892
Reinsurance Group of America
RGA
$12.7B
| $912K | 0.01% |
7,180
+3,124
| +77% | +$397K |
|
|
NSR
893
DELISTED
Neustar Inc
NSR
| $912K | 0.01% |
27,501
-35,755
| -57% | -$1.19M |
|
|
WIN
894
DELISTED
Windstream Holdings Inc
WIN
| $909K | 0.01% |
+33,345
| New | +$909K |
|
895
Big 5 Sporting Goods
BGFV
$32.8M
| $908K | 0.01% |
+60,128
| New | +$908K |
|
896
Comscore
SCOR
$31.6M
| $906K | 0.01% |
2,098
+91
| +5% | +$39.3K |
|
897
MGIC Investment
MTG
$6.54B
| $904K | 0.01% |
89,265
| – | – |
|
898
Middleby
MIDD
$6.99B
| $894K | 0.01% |
6,552
+3,589
| +121% | +$490K |
|
|
LSXMK
899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $892K | 0.01% |
30,199
| – | – |
|
|
FL
900
DELISTED
Foot Locker
FL
| $891K | 0.01% |
11,913
| – | – |
|