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 | |
|---|---|---|---|---|---|---|
1226
Oshkosh
OSK
$8.88B
| $120K | ﹤0.01% |
1,750
-6,960
| -80% | -$477K |
|
|
SFE
1227
DELISTED
Safeguard Scientifics, Inc.
SFE
| $120K | ﹤0.01% |
9,447
+3,044
| +48% | +$38.7K |
|
1228
FuelCell Energy
FCEL
$209M
| $119K | ﹤0.01% |
240
+65
| +37% | +$32.2K |
|
1229
GameStop
GME
$11.1B
| $119K | ﹤0.01% |
21,124
-40,672
| -66% | -$229K |
|
1230
Enpro
NPO
$4.77B
| $119K | ﹤0.01% |
1,667
-1,420
| -46% | -$101K |
|
1231
TTEC Holdings
TTEC
$179M
| $119K | ﹤0.01% |
4,029
-29,292
| -88% | -$865K |
|
|
VR
1232
DELISTED
Validus Hold Ltd
VR
| $119K | ﹤0.01% |
2,107
-12,147
| -85% | -$686K |
|
1233
Forrester Research
FORR
$191M
| $117K | ﹤0.01% |
2,937
-14,307
| -83% | -$570K |
|
1234
Progress Software
PRGS
$1.85B
| $117K | ﹤0.01% |
4,017
-9,112
| -69% | -$265K |
|
1235
Bassett Furniture
BSET
$148M
| $115K | ﹤0.01% |
4,286
-2,262
| -35% | -$60.7K |
|
1236
Hancock Whitney
HWC
$5.38B
| $115K | ﹤0.01% |
2,525
-2,478
| -50% | -$113K |
|
1237
First Horizon
FHN
$11.5B
| $114K | ﹤0.01% |
6,189
-19,261
| -76% | -$355K |
|
1238
Miller Industries
MLR
$471M
| $112K | ﹤0.01% |
4,256
+1,232
| +41% | +$32.4K |
|
1239
Vishay Intertechnology
VSH
$2.1B
| $112K | ﹤0.01% |
6,835
-13,940
| -67% | -$228K |
|
1240
Kadant
KAI
$3.8B
| $111K | ﹤0.01% |
1,862
-1,705
| -48% | -$102K |
|
1241
BRF SA
BRFS
$6.09B
| $110K | ﹤0.01% |
8,970
| – | – |
|
|
ITG
1242
DELISTED
Investment Technology Group Inc
ITG
| $110K | ﹤0.01% |
5,445
-6,810
| -56% | -$138K |
|
1243
Enerpac Tool Group
EPAC
$2.33B
| $108K | ﹤0.01% |
4,099
-2,354
| -36% | -$62K |
|
1244
iShares MSCI Taiwan ETF
EWT
$6.51B
| $108K | ﹤0.01% |
3,250
-3,250
| -50% | -$108K |
|
1245
Fulton Financial
FULT
$3.52B
| $108K | ﹤0.01% |
6,050
-3,514
| -37% | -$62.7K |
|
|
ISCA
1246
DELISTED
International Speedway Corp
ISCA
| $108K | ﹤0.01% |
2,929
-1,500
| -34% | -$55.3K |
|
1247
Liberty Latin America Class C
LILAK
$1.55B
| $107K | ﹤0.01% |
4,939
| – | – |
|
|
PDLI
1248
DELISTED
PDL BioPharma, Inc.
PDLI
| $107K | ﹤0.01% |
+47,275
| New | +$107K |
|
1249
Assured Guaranty
AGO
$3.96B
| $106K | ﹤0.01% |
2,852
-2,352
| -45% | -$87.4K |
|
|
TGH
1250
DELISTED
Textainer Group Holdings limited
TGH
| $106K | ﹤0.01% |
6,897
-13,076
| -65% | -$201K |
|