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 | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $15.8M | 0.14% |
298,648
-11,542
| -4% | -$610K |
|
177
SBA Communications
SBAC
$21.2B
| $15.7M | 0.14% |
130,716
-27,132
| -17% | -$3.27M |
|
178
Labcorp
LH
$23.2B
| $15.7M | 0.14% |
127,628
+65,388
| +105% | +$8.06M |
|
179
Cummins
CMI
$55.1B
| $15.6M | 0.14% |
102,901
+74,537
| +263% | +$11.3M |
|
180
Albemarle
ALB
$9.6B
| $15.5M | 0.14% |
147,026
-1,554
| -1% | -$164K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.14% |
119,921
+28,064
| +31% | +$3.6M |
|
182
TransDigm Group
TDG
$71.6B
| $15.4M | 0.14% |
69,827
+59,541
| +579% | +$13.1M |
|
183
Digital Realty Trust
DLR
$55.7B
| $15.3M | 0.14% |
144,224
-45,085
| -24% | -$4.8M |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.14% |
+156,863
| New | +$15.3M |
|
185
International Paper
IP
$25.7B
| $15.2M | 0.14% |
315,804
-29,783
| -9% | -$1.43M |
|
186
Allstate
ALL
$53.1B
| $15.1M | 0.14% |
185,826
-70,333
| -27% | -$5.73M |
|
187
Lincoln National
LNC
$7.98B
| $15.1M | 0.14% |
230,898
+55,623
| +32% | +$3.64M |
|
188
PACCAR
PCAR
$52B
| $15M | 0.14% |
335,246
+185,549
| +124% | +$8.31M |
|
189
Costco
COST
$427B
| $14.9M | 0.13% |
88,995
+4,650
| +6% | +$780K |
|
|
DCT
190
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.13% |
309,528
+133,496
| +76% | +$6.42M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.13% |
213,391
-76,126
| -26% | -$5.28M |
|
192
Automatic Data Processing
ADP
$120B
| $14.7M | 0.13% |
143,166
+14,212
| +11% | +$1.46M |
|
|
CIM
193
Chimera Investment
CIM
$1.2B
| $14.6M | 0.13% |
241,980
-53,658
| -18% | -$3.25M |
|
194
Chubb
CB
$111B
| $14.5M | 0.13% |
106,570
+7,072
| +7% | +$964K |
|
195
Illinois Tool Works
ITW
$77.6B
| $14.5M | 0.13% |
109,280
-90,613
| -45% | -$12M |
|
|
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.4M | 0.13% |
454,375
-80,322
| -15% | -$2.55M |
|
197
FedEx
FDX
$53.7B
| $14.4M | 0.13% |
73,772
-19,668
| -21% | -$3.84M |
|
198
Ventas
VTR
$30.9B
| $14.2M | 0.13% |
218,629
-123,345
| -36% | -$8.02M |
|
199
Owens Corning
OC
$13B
| $14.2M | 0.13% |
231,018
+162,759
| +238% | +$9.99M |
|
200
Ross Stores
ROST
$49.4B
| $14.2M | 0.13% |
215,092
+9,247
| +4% | +$609K |
|