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 | |
|---|---|---|---|---|---|---|
|
SWC
1026
DELISTED
Stillwater Mining Co
SWC
| $543K | ﹤0.01% |
31,429
| – | – |
|
1027
Ethan Allen Interiors
ETD
$745M
| $541K | ﹤0.01% |
17,652
| – | – |
|
1028
TEGNA Inc
TGNA
$3.37B
| $532K | ﹤0.01% |
32,469
+9,566
| +42% | +$157K |
|
1029
Compañía de Cervecerías Unidas
CCU
$2.18B
| $530K | ﹤0.01% |
20,992
| – | – |
|
1030
American Woodmark
AMWD
$950M
| $529K | ﹤0.01% |
5,759
-927
| -14% | -$85.2K |
|
|
RWT
1031
Redwood Trust
RWT
$801M
| $528K | ﹤0.01% |
31,810
-53,621
| -63% | -$890K |
|
1032
Cognex
CGNX
$7.45B
| $525K | ﹤0.01% |
12,498
+7,644
| +157% | +$321K |
|
|
ABCO
1033
DELISTED
Advisory Board Co/The
ABCO
| $522K | ﹤0.01% |
11,162
-11,114
| -50% | -$520K |
|
1034
NETSCOUT
NTCT
$1.8B
| $518K | ﹤0.01% |
13,651
-510
| -4% | -$19.4K |
|
1035
EnerSys
ENS
$3.92B
| $517K | ﹤0.01% |
6,547
+3,003
| +85% | +$237K |
|
1036
Agree Realty
ADC
$7.96B
| $512K | ﹤0.01% |
10,666
-8,626
| -45% | -$414K |
|
1037
Amdocs
DOX
$9.23B
| $512K | ﹤0.01% |
8,393
| – | – |
|
|
FLG
1038
Flagstar Financial, Inc.
FLG
$5.24B
| $510K | ﹤0.01% |
12,171
-2,606
| -18% | -$109K |
|
1039
Benchmark Electronics
BHE
$1.43B
| $504K | ﹤0.01% |
15,846
-8,114
| -34% | -$258K |
|
1040
Robert Half
RHI
$3.56B
| $502K | ﹤0.01% |
10,287
+1,616
| +19% | +$78.9K |
|
|
MINI
1041
DELISTED
Mobile Mini Inc
MINI
| $502K | ﹤0.01% |
16,468
-4,418
| -21% | -$135K |
|
|
DGI
1042
DELISTED
DigitalGlobe Inc.
DGI
| $502K | ﹤0.01% |
15,336
| – | – |
|
|
TBI
1043
Trueblue
TBI
$171M
| $499K | ﹤0.01% |
18,230
-17,565
| -49% | -$481K |
|
1044
National Bank Holdings
NBHC
$1.47B
| $496K | ﹤0.01% |
+15,253
| New | +$496K |
|
1045
Nu Skin
NUS
$570M
| $486K | ﹤0.01% |
8,751
-15,816
| -64% | -$878K |
|
1046
Vera Bradley
VRA
$63.7M
| $483K | ﹤0.01% |
51,879
| – | – |
|
|
MXWL
1047
DELISTED
Maxwell Technologies Inc
MXWL
| $476K | ﹤0.01% |
81,951
+29,541
| +56% | +$172K |
|
1048
Group 1 Automotive
GPI
$6.09B
| $471K | ﹤0.01% |
6,354
+1,982
| +45% | +$147K |
|
1049
Range Resources
RRC
$8.3B
| $470K | ﹤0.01% |
16,156
| – | – |
|
1050
Varex Imaging
VREX
$455M
| $467K | ﹤0.01% |
+13,905
| New | +$467K |
|