KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+2.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$5.39B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,241
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.1M |
| 2 |
Pfizer
PFE
|
$84.7M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$73.2M |
| 5 |
GE Aerospace
GE
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Consumer Staples | 12.98% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $6.23M | 0.12% |
+219,693
| New | +$6.23M |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $6.22M | 0.12% |
+73,431
| New | +$6.22M |
|
|
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
| $6.21M | 0.12% |
+358,304
| New | +$6.21M |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.17M | 0.11% |
+116,098
| New | +$6.17M |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.17M | 0.11% |
+54,834
| New | +$6.17M |
|
231
Agilent Technologies
A
$36.5B
| $6.16M | 0.11% |
+201,459
| New | +$6.16M |
|
232
Macy's
M
$4.64B
| $6.16M | 0.11% |
+128,368
| New | +$6.16M |
|
233
J.M. Smucker
SJM
$12B
| $6.15M | 0.11% |
+59,615
| New | +$6.15M |
|
234
HF Sinclair
DINO
$9.56B
| $6.15M | 0.11% |
+143,667
| New | +$6.15M |
|
235
Universal Corp
UVV
$1.38B
| $6.14M | 0.11% |
+106,154
| New | +$6.14M |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $6.09M | 0.11% |
+383,631
| New | +$6.09M |
|
|
AGN
237
DELISTED
ALLERGAN INC
AGN
| $6.06M | 0.11% |
+71,876
| New | +$6.06M |
|
238
Zions Bancorporation
ZION
$8.34B
| $6.05M | 0.11% |
+209,062
| New | +$6.05M |
|
239
State Street
STT
$32B
| $6.02M | 0.11% |
+92,330
| New | +$6.02M |
|
240
Intuitive Surgical
ISRG
$167B
| $6.01M | 0.11% |
+106,866
| New | +$6.01M |
|
241
Rockwell Automation
ROK
$38.2B
| $6M | 0.11% |
+72,100
| New | +$6M |
|
|
MWV
242
DELISTED
MEADWESTVACO CORP
MWV
| $5.99M | 0.11% |
+175,449
| New | +$5.99M |
|
243
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 0.11% |
+70,337
| New | +$5.95M |
|
244
M&T Bank
MTB
$31.2B
| $5.87M | 0.11% |
+52,535
| New | +$5.87M |
|
245
TJX Companies
TJX
$155B
| $5.86M | 0.11% |
+234,076
| New | +$5.86M |
|
246
Cognex
CGNX
$7.55B
| $5.83M | 0.11% |
+516,028
| New | +$5.83M |
|
247
American Tower
AMT
$92.9B
| $5.77M | 0.11% |
+78,867
| New | +$5.77M |
|
248
Boston Properties
BXP
$12.2B
| $5.72M | 0.11% |
+54,263
| New | +$5.72M |
|
249
Caterpillar
CAT
$198B
| $5.69M | 0.11% |
+69,007
| New | +$5.69M |
|
|
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
| $5.69M | 0.11% |
+350,111
| New | +$5.69M |
|