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 | |
|---|---|---|---|---|---|---|
|
ALX
1101
Alexander's
ALX
$1.25B
| $371K | ﹤0.01% |
860
-389
| -31% | -$168K |
|
1102
Edgewell Personal Care
EPC
$1.02B
| $363K | ﹤0.01% |
4,964
-18,093
| -78% | -$1.32M |
|
|
SHYF
1103
DELISTED
The Shyft Group
SHYF
| $362K | ﹤0.01% |
45,258
+13,523
| +43% | +$108K |
|
1104
TFS Financial
TFSL
$3.78B
| $362K | ﹤0.01% |
+21,755
| New | +$362K |
|
|
SBY
1105
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $361K | ﹤0.01% |
16,815
-10,681
| -39% | -$229K |
|
|
BFS
1106
Saul Centers
BFS
$789M
| $360K | ﹤0.01% |
5,840
-4,238
| -42% | -$261K |
|
1107
Brookfield
BN
$103B
| $358K | ﹤0.01% |
+18,343
| New | +$358K |
|
1108
Donnelley Financial Solutions
DFIN
$1.54B
| $358K | ﹤0.01% |
+18,545
| New | +$358K |
|
|
FLOW
1109
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
10,312
-288
| -3% | -$10K |
|
|
CSRA
1110
DELISTED
CSRA Inc.
CSRA
| $355K | ﹤0.01% |
12,114
+1,822
| +18% | +$53.4K |
|
1111
AMERISAFE
AMSF
$862M
| $354K | ﹤0.01% |
5,447
| – | – |
|
1112
Astec Industries
ASTE
$1.09B
| $352K | ﹤0.01% |
5,731
| – | – |
|
|
GCI
1113
DELISTED
Gannett Co., Inc
GCI
| $351K | ﹤0.01% |
41,916
+20,916
| +100% | +$175K |
|
|
WBT
1114
DELISTED
Welbilt, Inc.
WBT
| $349K | ﹤0.01% |
17,801
+501
| +3% | +$9.82K |
|
|
TIER
1115
DELISTED
TIER REIT, Inc.
TIER
| $348K | ﹤0.01% |
20,021
-9,422
| -32% | -$164K |
|
1116
ESCO Technologies
ESE
$5.43B
| $347K | ﹤0.01% |
5,980
-13,487
| -69% | -$783K |
|
1117
Hexcel
HXL
$4.98B
| $345K | ﹤0.01% |
6,328
+4,664
| +280% | +$254K |
|
|
MGP
1118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $343K | ﹤0.01% |
12,695
+6,995
| +123% | +$189K |
|
1119
Energizer
ENR
$1.99B
| $342K | ﹤0.01% |
6,136
+436
| +8% | +$24.3K |
|
|
BNCL
1120
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $341K | ﹤0.01% |
21,295
| – | – |
|
|
AFI
1121
DELISTED
Armstrong Flooring, Inc.
AFI
| $340K | ﹤0.01% |
18,438
+1,438
| +8% | +$26.5K |
|
|
WGL
1122
DELISTED
Wgl Holdings
WGL
| $332K | ﹤0.01% |
+4,017
| New | +$332K |
|
|
UNIT
1123
Uniti Group
UNIT
$1.75B
| $331K | ﹤0.01% |
12,800
+3,271
| +34% | +$84.6K |
|
|
BKMU
1124
DELISTED
Bank Mutual Corp
BKMU
| $331K | ﹤0.01% |
35,225
+16,773
| +91% | +$158K |
|
1125
Jakks Pacific
JAKK
$197M
| $329K | ﹤0.01% |
5,990
+2,872
| +92% | +$158K |
|