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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $14.1M | 0.13% |
298,757
-13,895
| -4% | -$656K |
|
202
VF Corp
VFC
$5.85B
| $14M | 0.13% |
271,226
+48,678
| +22% | +$2.52M |
|
203
Johnson Controls International
JCI
$68.7B
| $14M | 0.13% |
332,111
+87,254
| +36% | +$3.68M |
|
204
PNC Financial Services
PNC
$80.9B
| $13.8M | 0.12% |
115,039
+11,464
| +11% | +$1.38M |
|
205
Accenture
ACN
$158B
| $13.8M | 0.12% |
114,948
+4,977
| +5% | +$597K |
|
206
VeriSign
VRSN
$26B
| $13.8M | 0.12% |
158,039
-7,972
| -5% | -$694K |
|
207
Trane Technologies
TT
$90.7B
| $13.7M | 0.12% |
168,562
-18,421
| -10% | -$1.5M |
|
208
Martin Marietta Materials
MLM
$37.4B
| $13.6M | 0.12% |
62,409
+9,277
| +17% | +$2.02M |
|
|
209
Equity Residential
EQR
$25.4B
| $13.4M | 0.12% |
214,845
-553,460
| -72% | -$34.4M |
|
210
Vornado Realty Trust
VNO
$7.9B
| $13.4M | 0.12% |
164,788
-55,533
| -25% | -$4.5M |
|
211
Duke Energy
DUK
$93.7B
| $13.4M | 0.12% |
162,880
-191,250
| -54% | -$15.7M |
|
212
Alkermes
ALKS
$4.87B
| $13.2M | 0.12% |
225,966
+132,525
| +142% | +$7.75M |
|
213
MSCI
MSCI
$43.1B
| $13.2M | 0.12% |
135,835
-9,184
| -6% | -$893K |
|
214
Plains GP Holdings
PAGP
$3.63B
| $13.1M | 0.12% |
425,982
+321,848
| +309% | +$9.88M |
|
215
McDonald's
MCD
$225B
| $13M | 0.12% |
100,135
+2,992
| +3% | +$388K |
|
216
Qorvo
QRVO
$8.66B
| $13M | 0.12% |
189,288
+46,110
| +32% | +$3.16M |
|
217
PVH
PVH
$4.25B
| $12.7M | 0.12% |
123,139
+34,937
| +40% | +$3.61M |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $12.7M | 0.12% |
202,146
+38,950
| +24% | +$2.45M |
|
219
ServiceNow
NOW
$190B
| $12.7M | 0.11% |
145,499
-80,780
| -36% | -$7.07M |
|
220
Everest Group
EG
$14.3B
| $12.7M | 0.11% |
54,264
-25,369
| -32% | -$5.93M |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.11% |
214,852
+114,910
| +115% | +$6.77M |
|
222
Marathon Petroleum
MPC
$54.2B
| $12.6M | 0.11% |
248,695
+138,846
| +126% | +$7.02M |
|
223
Pitney Bowes
PBI
$2.12B
| $12.5M | 0.11% |
+953,672
| New | +$12.5M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.11% |
249,653
+13,974
| +6% | +$697K |
|
225
Hewlett Packard
HPE
$30.6B
| $12.4M | 0.11% |
1,201,455
-1,068,674
| -47% | -$11M |
|