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 | |
|---|---|---|---|---|---|---|
|
AMRS
1201
DELISTED
Amyris Inc.
AMRS
| $146K | ﹤0.01% |
18,321
| – | – |
|
1202
Teradyne
TER
$18.4B
| $144K | ﹤0.01% |
4,624
-75,023
| -94% | -$2.34M |
|
1203
Compañía de Minas Buenaventura
BVN
$5.13B
| $142K | ﹤0.01% |
11,768
| – | – |
|
1204
Dillards
DDS
$9.15B
| $142K | ﹤0.01% |
2,721
-2,390
| -47% | -$125K |
|
1205
Cheesecake Factory
CAKE
$2.9B
| $140K | ﹤0.01% |
2,206
-18,591
| -89% | -$1.18M |
|
1206
Graham Holdings Company
GHC
$5.13B
| $138K | ﹤0.01% |
231
-1,424
| -86% | -$851K |
|
|
SSI
1207
DELISTED
Stage Stores Inc
SSI
| $138K | ﹤0.01% |
53,249
-26,137
| -33% | -$67.7K |
|
1208
White Mountains Insurance
WTM
$4.57B
| $136K | ﹤0.01% |
155
-1,896
| -92% | -$1.66M |
|
1209
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $136K | ﹤0.01% |
+2,493
| New | +$136K |
|
1210
Churchill Downs
CHDN
$6.93B
| $134K | ﹤0.01% |
5,076
-20,556
| -80% | -$543K |
|
|
KATE
1211
DELISTED
Kate Spade & Company
KATE
| $131K | ﹤0.01% |
5,622
-66,371
| -92% | -$1.55M |
|
1212
Brady Corp
BRC
$3.76B
| $130K | ﹤0.01% |
3,362
-24,727
| -88% | -$956K |
|
1213
Clean Energy Fuels
CLNE
$555M
| $126K | ﹤0.01% |
+49,438
| New | +$126K |
|
1214
Canadian Solar
CSIQ
$722M
| $126K | ﹤0.01% |
10,289
| – | – |
|
1215
Marriott Vacations Worldwide
VAC
$2.75B
| $125K | ﹤0.01% |
1,251
-28,212
| -96% | -$2.82M |
|
1216
Enphase Energy
ENPH
$4.88B
| $123K | ﹤0.01% |
89,472
+25,926
| +41% | +$35.6K |
|
|
CPLA
1217
DELISTED
Capella Education Company
CPLA
| $123K | ﹤0.01% |
1,448
-1,886
| -57% | -$160K |
|
1218
Great Lakes Dredge & Dock
GLDD
$834M
| $122K | ﹤0.01% |
+30,546
| New | +$122K |
|
1219
Adtalem Global Education
ATGE
$4.98B
| $121K | ﹤0.01% |
3,422
-3,569
| -51% | -$126K |
|
1220
iShares MSCI South Korea ETF
EWY
$5.47B
| $121K | ﹤0.01% |
1,950
-2,850
| -59% | -$177K |
|
1221
Wendy's
WEN
$1.88B
| $121K | ﹤0.01% |
8,916
-461,808
| -98% | -$6.27M |
|
|
VWTR
1222
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $121K | ﹤0.01% |
8,639
-5,304
| -38% | -$74.3K |
|
|
AWH
1223
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $121K | ﹤0.01% |
2,273
-4,720
| -67% | -$251K |
|
1224
Choice Hotels
CHH
$5.33B
| $120K | ﹤0.01% |
+1,913
| New | +$120K |
|
1225
Innoviva
INVA
$1.22B
| $120K | ﹤0.01% |
8,659
-20,969
| -71% | -$291K |
|