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 | |
|---|---|---|---|---|---|---|
|
FINL
901
DELISTED
Finish Line
FINL
| $890K | 0.01% |
62,525
-21,868
| -26% | -$311K |
|
902
Marvell Technology
MRVL
$57.8B
| $888K | 0.01% |
58,206
-44,178
| -43% | -$674K |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $887K | 0.01% |
5,978
-3,803
| -39% | -$564K |
|
904
Coty
COTY
$3.51B
| $880K | 0.01% |
48,540
-9,703
| -17% | -$176K |
|
905
Raymond James Financial
RJF
$33.2B
| $880K | 0.01% |
17,309
-17,544
| -50% | -$892K |
|
906
Prestige Consumer Healthcare
PBH
$3.2B
| $873K | 0.01% |
15,716
-45,655
| -74% | -$2.54M |
|
907
Fidelity National Financial
FNF
$16.2B
| $869K | 0.01% |
32,161
+3,769
| +13% | +$102K |
|
908
EchoStar
SATS
$23B
| $869K | 0.01% |
18,820
| – | – |
|
909
Onto Innovation
ONTO
$5.2B
| $868K | 0.01% |
28,508
| – | – |
|
910
Cross Country Healthcare
CCRN
$455M
| $862K | 0.01% |
59,999
+302
| +0.5% | +$4.34K |
|
911
Interparfums
IPAR
$3.47B
| $859K | 0.01% |
23,495
+8,130
| +53% | +$297K |
|
|
NXGN
912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $857K | 0.01% |
56,240
+17,646
| +46% | +$269K |
|
913
Invesco QQQ Trust
QQQ
$369B
| $853K | 0.01% |
6,445
+4,312
| +202% | +$571K |
|
914
Lennar Class A
LEN
$35.4B
| $851K | 0.01% |
17,459
| – | – |
|
|
BRKL
915
DELISTED
Brookline Bancorp
BRKL
| $850K | 0.01% |
54,319
| – | – |
|
|
LDL
916
DELISTED
Lydall, Inc.
LDL
| $849K | 0.01% |
15,837
+5,633
| +55% | +$302K |
|
917
Ares Capital
ARCC
$15.8B
| $845K | 0.01% |
+48,601
| New | +$845K |
|
918
Atmos Energy
ATO
$26.3B
| $845K | 0.01% |
10,697
-1,175
| -10% | -$92.8K |
|
919
3D Systems Corporation
DDD
$272M
| $845K | 0.01% |
56,469
+17,104
| +43% | +$256K |
|
920
National Fuel Gas
NFG
$7.87B
| $843K | 0.01% |
+14,133
| New | +$843K |
|
|
CDR
921
DELISTED
Cedar Realty Trust, Inc
CDR
| $843K | 0.01% |
25,440
+7,948
| +45% | +$263K |
|
|
ENIA
922
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $839K | 0.01% |
80,728
| – | – |
|
923
Fair Isaac
FICO
$36.7B
| $838K | 0.01% |
+6,495
| New | +$838K |
|
924
Koppers
KOP
$543M
| $837K | 0.01% |
+19,770
| New | +$837K |
|
925
UGI
UGI
$7.38B
| $835K | 0.01% |
16,907
-4,393
| -21% | -$217K |
|