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 | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$6.08B
| $5.67M | 0.11% |
+124,649
| New | +$5.67M |
|
252
Host Hotels & Resorts
HST
$12B
| $5.65M | 0.1% |
+334,806
| New | +$5.65M |
|
253
East-West Bancorp
EWBC
$15.1B
| $5.59M | 0.1% |
+203,382
| New | +$5.59M |
|
254
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.57M | 0.1% |
+685,954
| New | +$5.57M |
|
255
Western Digital
WDC
$32.4B
| $5.52M | 0.1% |
+117,709
| New | +$5.52M |
|
|
FDO
256
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.49M | 0.1% |
+88,123
| New | +$5.49M |
|
257
Trane Technologies
TT
$92.3B
| $5.46M | 0.1% |
+123,204
| New | +$5.46M |
|
258
Bath & Body Works
BBWI
$5.87B
| $5.4M | 0.1% |
+135,584
| New | +$5.4M |
|
|
CPN
259
DELISTED
Calpine Corporation
CPN
| $5.36M | 0.1% |
+252,231
| New | +$5.36M |
|
260
Aflac
AFL
$56.9B
| $5.35M | 0.1% |
+184,134
| New | +$5.35M |
|
261
Vornado Realty Trust
VNO
$7.81B
| $5.34M | 0.1% |
+88,154
| New | +$5.34M |
|
262
NewMarket
NEU
$7.8B
| $5.29M | 0.1% |
+20,157
| New | +$5.29M |
|
263
Exelon
EXC
$43.4B
| $5.29M | 0.1% |
+240,021
| New | +$5.29M |
|
264
Cummins
CMI
$54.8B
| $5.28M | 0.1% |
+48,689
| New | +$5.28M |
|
265
America Movil
AMX
$59.4B
| $5.28M | 0.1% |
+242,523
| New | +$5.28M |
|
266
PPL Corp
PPL
$26.4B
| $5.26M | 0.1% |
+186,723
| New | +$5.26M |
|
|
EV
267
DELISTED
Eaton Vance Corp.
EV
| $5.25M | 0.1% |
+139,763
| New | +$5.25M |
|
268
Molson Coors Class B
TAP
$9.86B
| $5.21M | 0.1% |
+108,956
| New | +$5.21M |
|
269
HCA Healthcare
HCA
$97.8B
| $5.21M | 0.1% |
+144,390
| New | +$5.21M |
|
270
KeyCorp
KEY
$21B
| $5.2M | 0.1% |
+470,842
| New | +$5.2M |
|
271
Corning
GLW
$61.8B
| $5.19M | 0.1% |
+364,858
| New | +$5.19M |
|
272
Revvity
RVTY
$10B
| $5.18M | 0.1% |
+159,451
| New | +$5.18M |
|
273
MetLife
MET
$52.9B
| $5.12M | 0.1% |
+125,583
| New | +$5.12M |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $5.08M | 0.09% |
+44,155
| New | +$5.08M |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $5.06M | 0.09% |
+76,583
| New | +$5.06M |
|