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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $22.5M | 0.2% |
404,164
+111,070
| +38% | +$6.19M |
|
127
Criteo
CRTO
$1.21B
| $22.2M | 0.2% |
443,857
+129,002
| +41% | +$6.45M |
|
128
Marsh & McLennan
MMC
$101B
| $21.9M | 0.2% |
296,043
+159,588
| +117% | +$11.8M |
|
129
Fiserv
FI
$74.3B
| $21.8M | 0.2% |
188,984
-64,509
| -25% | -$7.44M |
|
130
Entergy
ETR
$38.9B
| $21.3M | 0.19% |
280,587
-89,280
| -24% | -$6.78M |
|
131
Halliburton
HAL
$18.4B
| $21.3M | 0.19% |
431,824
+132,352
| +44% | +$6.51M |
|
132
AerCap
AER
$22.2B
| $21M | 0.19% |
457,671
+40,743
| +10% | +$1.87M |
|
133
Starbucks
SBUX
$99.2B
| $21M | 0.19% |
359,334
+189,150
| +111% | +$11M |
|
134
Quest Diagnostics
DGX
$20.1B
| $20.9M | 0.19% |
212,842
+96,778
| +83% | +$9.5M |
|
135
Public Storage
PSA
$51.2B
| $20.8M | 0.19% |
95,069
-39,220
| -29% | -$8.59M |
|
|
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.6M | 0.19% |
430,091
+209,201
| +95% | +$10M |
|
137
Delta Air Lines
DAL
$40B
| $20.5M | 0.19% |
446,495
+338,598
| +314% | +$15.6M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $20.2M | 0.18% |
158,392
+20,225
| +15% | +$2.58M |
|
139
AvalonBay Communities
AVB
$27.2B
| $20.1M | 0.18% |
109,745
-36,122
| -25% | -$6.63M |
|
140
Goldman Sachs
GS
$221B
| $20M | 0.18% |
87,066
-23,587
| -21% | -$5.42M |
|
141
Tyson Foods
TSN
$20B
| $19.9M | 0.18% |
322,256
-44,398
| -12% | -$2.74M |
|
142
CME Group
CME
$97.1B
| $19.9M | 0.18% |
167,089
+42,217
| +34% | +$5.02M |
|
143
Best Buy
BBY
$15.8B
| $19.6M | 0.18% |
399,637
+168,837
| +73% | +$8.3M |
|
144
Incyte
INCY
$17B
| $19.6M | 0.18% |
146,350
+85,983
| +142% | +$11.5M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.18% |
285,761
+69,717
| +32% | +$4.77M |
|
146
Ameriprise Financial
AMP
$47.8B
| $19.3M | 0.17% |
149,043
-15,342
| -9% | -$1.99M |
|
147
Blackrock
BLK
$170B
| $19.3M | 0.17% |
50,282
+13,065
| +35% | +$5.01M |
|
148
Ametek
AME
$42.6B
| $19.2M | 0.17% |
355,706
+57,852
| +19% | +$3.13M |
|
149
Synchrony
SYF
$28.1B
| $18.8M | 0.17% |
546,955
+173,625
| +47% | +$5.96M |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $18.6M | 0.17% |
285,590
+188,226
| +193% | +$12.2M |
|