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 | |
|---|---|---|---|---|---|---|
|
Y
926
DELISTED
Alleghany Corporation
Y
| $832K | 0.01% |
1,354
-34
| -2% | -$20.9K |
|
927
Five Below
FIVE
$8.05B
| $831K | 0.01% |
19,184
| – | – |
|
928
Park Hotels & Resorts
PK
$2.36B
| $830K | 0.01% |
+32,342
| New | +$830K |
|
929
Assurant
AIZ
$10.6B
| $829K | 0.01% |
8,656
-9,438
| -52% | -$904K |
|
930
Medifast
MED
$152M
| $827K | 0.01% |
18,646
+4,952
| +36% | +$220K |
|
931
JB Hunt Transport Services
JBHT
$13.3B
| $823K | 0.01% |
8,973
-1,405
| -14% | -$129K |
|
|
ANH
932
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $818K | 0.01% |
147,344
-33,744
| -19% | -$187K |
|
|
SCG
933
DELISTED
Scana
SCG
| $813K | 0.01% |
12,448
+417
| +3% | +$27.2K |
|
934
Vale
VALE
$44.8B
| $812K | 0.01% |
85,427
| – | – |
|
935
SEI Investments
SEIC
$10.7B
| $807K | 0.01% |
15,997
+2,036
| +15% | +$103K |
|
936
Cooper Companies
COO
$13.5B
| $806K | 0.01% |
16,136
-4,432
| -22% | -$221K |
|
937
Fluor
FLR
$6.69B
| $805K | 0.01% |
15,295
-4,308
| -22% | -$227K |
|
|
ANDV
938
DELISTED
Andeavor
ANDV
| $804K | 0.01% |
9,923
-4,921
| -33% | -$399K |
|
|
FSP
939
Franklin Street Properties
FSP
$172M
| $803K | 0.01% |
66,164
-19,167
| -22% | -$233K |
|
|
LTC
940
LTC Properties
LTC
$1.68B
| $803K | 0.01% |
16,768
-12,274
| -42% | -$588K |
|
941
NiSource
NI
$19.2B
| $802K | 0.01% |
33,712
+1,978
| +6% | +$47.1K |
|
|
UHT
942
Universal Health Realty Income Trust
UHT
$569M
| $800K | 0.01% |
12,403
-2,905
| -19% | -$187K |
|
943
Kelly Services Class A
KELYA
$465M
| $797K | 0.01% |
36,481
+5,496
| +18% | +$120K |
|
|
SVU
944
DELISTED
SUPERVALU Inc.
SVU
| $791K | 0.01% |
29,270
| – | – |
|
945
Steel Dynamics
STLD
$19.5B
| $790K | 0.01% |
+22,731
| New | +$790K |
|
|
WBC
946
DELISTED
WABCO HOLDINGS INC.
WBC
| $788K | 0.01% |
6,714
-364
| -5% | -$42.7K |
|
947
Perrigo
PRGO
$3.04B
| $783K | 0.01% |
11,793
| – | – |
|
948
Helmerich & Payne
HP
$2.07B
| $781K | 0.01% |
11,731
+1,857
| +19% | +$124K |
|
|
MBFI
949
DELISTED
MB Financial Corp
MBFI
| $778K | 0.01% |
18,159
| – | – |
|
950
Globe Life
GL
$11.3B
| $776K | 0.01% |
10,075
-1,442
| -13% | -$111K |
|