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 | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$230M
| $591K | 0.01% |
22,133
-482
| -2% | -$12.9K |
|
1002
ANI Pharmaceuticals
ANIP
$2.11B
| $590K | 0.01% |
11,914
+1,961
| +20% | +$97.1K |
|
1003
Huntsman Corp
HUN
$1.88B
| $588K | 0.01% |
23,942
+12,418
| +108% | +$305K |
|
1004
Four Corners Property Trust
FCPT
$2.68B
| $584K | 0.01% |
25,594
-10,195
| -28% | -$233K |
|
1005
Shoe Carnival
SCVL
$653M
| $584K | 0.01% |
47,524
+13,618
| +40% | +$167K |
|
1006
Terreno Realty
TRNO
$5.92B
| $584K | 0.01% |
20,841
-7,849
| -27% | -$220K |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $584K | 0.01% |
16,107
+2,389
| +17% | +$86.6K |
|
1008
CareTrust REIT
CTRE
$7.54B
| $582K | 0.01% |
34,613
+13,462
| +64% | +$226K |
|
|
BEL
1009
DELISTED
Belmond Ltd.
BEL
| $582K | 0.01% |
48,116
+3,315
| +7% | +$40.1K |
|
1010
Civitas Resources
CIVI
$3.13B
| $581K | 0.01% |
4,486
+1,906
| +74% | +$247K |
|
|
SHLD
1011
DELISTED
Sears Holding Corporation
SHLD
| $581K | 0.01% |
+50,596
| New | +$581K |
|
1012
Sabre
SABR
$679M
| $578K | 0.01% |
27,275
| – | – |
|
1013
Boise Cascade
BCC
$3.21B
| $571K | 0.01% |
21,379
| – | – |
|
1014
McGrath RentCorp
MGRC
$3.02B
| $571K | 0.01% |
17,001
-754
| -4% | -$25.3K |
|
|
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $563K | 0.01% |
23,621
| – | – |
|
1016
Under Armour Class C
UA
$2.09B
| $561K | 0.01% |
30,696
+6,813
| +29% | +$125K |
|
|
FDC
1017
DELISTED
First Data Corporation
FDC
| $561K | 0.01% |
36,208
+26,171
| +261% | +$405K |
|
|
FTD
1018
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $557K | 0.01% |
27,681
+20,449
| +283% | +$411K |
|
1019
CNO Financial Group
CNO
$3.8B
| $556K | 0.01% |
27,116
-7,532
| -22% | -$154K |
|
|
CHUY
1020
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $555K | 0.01% |
18,619
+7,081
| +61% | +$211K |
|
|
SPPI
1021
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $554K | 0.01% |
85,230
| – | – |
|
1022
Universal Electronics
UEIC
$62.8M
| $553K | 0.01% |
8,072
-4,772
| -37% | -$327K |
|
|
DX
1023
Dynex Capital
DX
$1.65B
| $545K | ﹤0.01% |
25,630
+3,657
| +17% | +$77.8K |
|
|
CVA
1024
DELISTED
Covanta Holding Corporation
CVA
| $545K | ﹤0.01% |
34,686
-10,408
| -23% | -$164K |
|
1025
Plexus
PLXS
$3.71B
| $544K | ﹤0.01% |
9,416
-3,047
| -24% | -$176K |
|