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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $18.5M | 0.17% |
174,747
+23,459
| +16% | +$2.48M |
|
152
CF Industries
CF
$13.7B
| $18.3M | 0.17% |
623,296
+207,067
| +50% | +$6.08M |
|
153
Target
TGT
$42B
| $18.1M | 0.16% |
328,635
+145,780
| +80% | +$8.05M |
|
154
3M
MMM
$81B
| $17.9M | 0.16% |
93,592
+3,989
| +4% | +$763K |
|
155
Elevance Health
ELV
$72.4B
| $17.9M | 0.16% |
108,098
-23,945
| -18% | -$3.96M |
|
156
Micron Technology
MU
$133B
| $17.9M | 0.16% |
617,788
+521,016
| +538% | +$15.1M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $17.7M | 0.16% |
156,198
+19,260
| +14% | +$2.18M |
|
158
Spirit AeroSystems
SPR
$4.85B
| $17.5M | 0.16% |
302,915
+29,164
| +11% | +$1.69M |
|
159
Netflix
NFLX
$521B
| $17.3M | 0.16% |
117,245
+14,460
| +14% | +$2.14M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.16% |
142,306
+53,666
| +61% | +$6.51M |
|
161
Welltower
WELL
$112B
| $17M | 0.15% |
240,444
-87,298
| -27% | -$6.18M |
|
162
Waste Management
WM
$90.4B
| $16.9M | 0.15% |
232,064
+76,700
| +49% | +$5.59M |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $16.7M | 0.15% |
321,608
-82,963
| -21% | -$4.32M |
|
164
eBay
EBAY
$41.2B
| $16.7M | 0.15% |
496,888
-174,472
| -26% | -$5.86M |
|
165
Host Hotels & Resorts
HST
$11.8B
| $16.6M | 0.15% |
888,663
-773,229
| -47% | -$14.4M |
|
166
TechnipFMC
FTI
$15.7B
| $16.6M | 0.15% |
510,053
+485,782
| +2,001% | +$15.8M |
|
167
S&P Global
SPGI
$165B
| $16.6M | 0.15% |
126,768
+16,271
| +15% | +$2.13M |
|
168
Allegion
ALLE
$14.4B
| $16.5M | 0.15% |
218,347
+136,255
| +166% | +$10.3M |
|
169
Skechers
SKX
$9.5B
| $16.5M | 0.15% |
599,807
-334,684
| -36% | -$9.19M |
|
170
Flex
FLEX
$20.1B
| $16.4M | 0.15% |
973,295
-1,411
| -0.1% | -$23.7K |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $16.3M | 0.15% |
173,374
+82,403
| +91% | +$7.76M |
|
172
Clorox
CLX
$15B
| $16.2M | 0.15% |
120,251
-13,715
| -10% | -$1.85M |
|
173
Capri Holdings
CPRI
$2.51B
| $16.2M | 0.15% |
425,021
+219,798
| +107% | +$8.38M |
|
174
Roper Technologies
ROP
$56.4B
| $16.1M | 0.15% |
77,923
+66,702
| +594% | +$13.8M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.14% |
605,926
+83,963
| +16% | +$2.21M |
|