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 | |
|---|---|---|---|---|---|---|
|
HEES
976
DELISTED
H&E Equipment Services
HEES
| $679K | 0.01% |
27,708
-3,931
| -12% | -$96.3K |
|
977
Sensata Technologies
ST
$4.59B
| $679K | 0.01% |
15,546
-2,792
| -15% | -$122K |
|
978
Wabtec
WAB
$32.4B
| $679K | 0.01% |
8,706
+930
| +12% | +$72.5K |
|
979
Starwood Property Trust
STWD
$7.6B
| $677K | 0.01% |
29,980
-107,337
| -78% | -$2.42M |
|
980
Advanced Energy
AEIS
$5.93B
| $674K | 0.01% |
9,836
-73,896
| -88% | -$5.06M |
|
981
Core Laboratories
CLB
$577M
| $669K | 0.01% |
5,794
-57,012
| -91% | -$6.58M |
|
982
Amphastar Pharmaceuticals
AMPH
$1.32B
| $667K | 0.01% |
46,016
+16,460
| +56% | +$239K |
|
983
ICU Medical
ICUI
$3.3B
| $662K | 0.01% |
4,338
+1,724
| +66% | +$263K |
|
984
Adient
ADNT
$1.92B
| $647K | 0.01% |
8,905
-1,869
| -17% | -$136K |
|
985
Resources Connection
RGP
$167M
| $646K | 0.01% |
+38,593
| New | +$646K |
|
|
KRA
986
DELISTED
Kraton Corporation
KRA
| $634K | 0.01% |
20,493
-5,243
| -20% | -$162K |
|
987
Heidrick & Struggles
HSII
$1.02B
| $629K | 0.01% |
23,860
+5,753
| +32% | +$152K |
|
|
AIRM
988
DELISTED
Air Methods Corp
AIRM
| $629K | 0.01% |
14,628
+2,054
| +16% | +$88.3K |
|
|
AREX
989
DELISTED
Approach Resources Inc.
AREX
| $628K | 0.01% |
250,048
+110,170
| +79% | +$277K |
|
990
UFP Industries
UFPI
$5.84B
| $625K | 0.01% |
19,020
| – | – |
|
991
DigitalBridge
DBRG
$2.03B
| $621K | 0.01% |
+12,027
| New | +$621K |
|
992
Hilton Grand Vacations
HGV
$3.99B
| $614K | 0.01% |
+21,418
| New | +$614K |
|
|
FPO
993
DELISTED
First Potomac Realty Trust
FPO
| $611K | 0.01% |
59,481
+1,773
| +3% | +$18.2K |
|
994
Axcelis
ACLS
$2.62B
| $610K | 0.01% |
32,443
+5,020
| +18% | +$94.4K |
|
|
SRCL
995
DELISTED
Stericycle Inc
SRCL
| $604K | 0.01% |
7,292
+1,076
| +17% | +$89.1K |
|
996
Leggett & Platt
LEG
$1.35B
| $603K | 0.01% |
11,984
| – | – |
|
997
Olympic Steel
ZEUS
$365M
| $603K | 0.01% |
32,503
+4,758
| +17% | +$88.3K |
|
|
CPN
998
DELISTED
Calpine Corporation
CPN
| $598K | 0.01% |
54,134
-256,862
| -83% | -$2.84M |
|
999
Lamb Weston
LW
$7.79B
| $596K | 0.01% |
14,159
-3,312
| -19% | -$139K |
|
1000
Polaris
PII
$3.29B
| $593K | 0.01% |
7,085
-1,595
| -18% | -$133K |
|