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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45B
| $5.05M | 0.09% |
+292,372
| New | +$5.05M |
|
277
Quest Diagnostics
DGX
$20.4B
| $5.01M | 0.09% |
+82,573
| New | +$5.01M |
|
278
Fluor
FLR
$6.6B
| $5M | 0.09% |
+84,273
| New | +$5M |
|
279
International Paper
IP
$25B
| $4.91M | 0.09% |
+118,748
| New | +$4.91M |
|
|
BMC
280
DELISTED
BMC SOFTWARE, INC
BMC
| $4.91M | 0.09% |
+108,814
| New | +$4.91M |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | 0.09% |
+155,456
| New | +$4.91M |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $4.89M | 0.09% |
+142,033
| New | +$4.89M |
|
283
Ecopetrol
EC
$18.8B
| $4.86M | 0.09% |
+115,600
| New | +$4.86M |
|
|
WCRX
284
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.85M | 0.09% |
+243,456
| New | +$4.85M |
|
285
Comerica
CMA
$8.83B
| $4.84M | 0.09% |
+121,607
| New | +$4.84M |
|
286
Hasbro
HAS
$11.1B
| $4.84M | 0.09% |
+107,934
| New | +$4.84M |
|
287
Viatris
VTRS
$12.2B
| $4.82M | 0.09% |
+155,243
| New | +$4.82M |
|
288
Franklin Electric
FELE
$4.34B
| $4.8M | 0.09% |
+142,746
| New | +$4.8M |
|
289
Matsons
MATX
$3.33B
| $4.75M | 0.09% |
+190,019
| New | +$4.75M |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.69M | 0.09% |
+20,858
| New | +$4.69M |
|
291
Papa John's
PZZA
$1.63B
| $4.67M | 0.09% |
+142,782
| New | +$4.67M |
|
292
Starbucks
SBUX
$95.7B
| $4.65M | 0.09% |
+142,028
| New | +$4.65M |
|
|
CVC
293
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.63M | 0.09% |
+275,061
| New | +$4.63M |
|
|
NSR
294
DELISTED
Neustar Inc
NSR
| $4.62M | 0.09% |
+94,786
| New | +$4.62M |
|
295
Hologic
HOLX
$14.8B
| $4.59M | 0.09% |
+237,577
| New | +$4.59M |
|
296
Morgan Stanley
MS
$238B
| $4.58M | 0.09% |
+187,585
| New | +$4.58M |
|
|
NBIS
297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $4.56M | 0.08% |
+164,880
| New | +$4.56M |
|
298
Northern Trust
NTRS
$24.3B
| $4.54M | 0.08% |
+78,482
| New | +$4.54M |
|
|
SIRO
299
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.5M | 0.08% |
+68,313
| New | +$4.5M |
|
300
TSMC
TSM
$1.28T
| $4.48M | 0.08% |
+244,529
| New | +$4.48M |
|