KBC Group Portfolio holdings
AUM
$37B
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
+$11.1B
(+9.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
555
Reduced
544
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 | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Agilysys
AGYS
$2.98B
| – | – |
-2,343
| Closed | -$24K |
|
1327
Brookdale Senior Living
BKD
$1.81B
| – | – |
-408,737
| Closed | -$5.08M |
|
1328
Avis
CAR
$5.53B
| – | – |
-3,579
| Closed | -$131K |
|
1329
Cohen & Steers
CNS
$3.64B
| – | – |
-7,137
| Closed | -$240K |
|
1330
Comstock Resources
CRK
$4.63B
| – | – |
-37,100
| Closed | -$365K |
|
1331
Crocs
CROX
$4.74B
| – | – |
-42,836
| Closed | -$294K |
|
1332
Carpenter Technology
CRS
$11.8B
| – | – |
-18,324
| Closed | -$663K |
|
1333
Dolby
DLB
$6.94B
| – | – |
-857
| Closed | -$39K |
|
1334
FirstCash
FCFS
$6.64B
| – | – |
-11,862
| Closed | -$558K |
|
1335
Flowers Foods
FLO
$3.09B
| – | – |
-579,734
| Closed | -$11.6M |
|
1336
Forestar Group
FOR
$1.4B
| – | – |
-566
| Closed | -$8K |
|
1337
Geospace Technologies
GEOS
$225M
| – | – |
-1,811
| Closed | -$37K |
|
1338
Knowles
KN
$1.8B
| – | – |
-657
| Closed | -$11K |
|
1339
Light & Wonder
LNW
$7.16B
| – | – |
-19,650
| Closed | -$275K |
|
1340
Masimo
MASI
$7.43B
| – | – |
-16,634
| Closed | -$1.12M |
|
1341
Mercury Systems
MRCY
$4.04B
| – | – |
-32,003
| Closed | -$967K |
|
1342
Vail Resorts
MTN
$5.91B
| – | – |
-1,828
| Closed | -$295K |
|
1343
Manitowoc
MTW
$351M
| – | – |
-77,920
| Closed | -$466K |
|
1344
Pacira BioSciences
PCRX
$1.22B
| – | – |
-2,201
| Closed | -$71K |
|
1345
Post Holdings
POST
$6.03B
| – | – |
-38,497
| Closed | -$3.1M |
|
1346
FreightCar America
RAIL
$160M
| – | – |
-2,876
| Closed | -$43K |
|
1347
Revvity
RVTY
$9.68B
| – | – |
-44,558
| Closed | -$2.32M |
|
1348
Safety Insurance
SAFT
$1.07B
| – | – |
-3,253
| Closed | -$240K |
|
1349
Boston Beer
SAM
$2.38B
| – | – |
-4,101
| Closed | -$697K |
|
1350
Scansource
SCSC
$966M
| – | – |
-6,082
| Closed | -$245K |
|