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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$5.45B
| $4.47M | 0.08% |
+105,316
| New | +$4.47M |
|
302
Carnival Corp
CCL
$43.4B
| $4.46M | 0.08% |
+130,003
| New | +$4.46M |
|
303
NetApp
NTAP
$24.4B
| $4.44M | 0.08% |
+117,519
| New | +$4.44M |
|
304
Church & Dwight Co
CHD
$23B
| $4.43M | 0.08% |
+143,400
| New | +$4.43M |
|
305
Stanley Black & Decker
SWK
$12B
| $4.42M | 0.08% |
+57,132
| New | +$4.42M |
|
306
Rayonier
RYN
$4.05B
| $4.41M | 0.08% |
+112,134
| New | +$4.41M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.08% |
+99,736
| New | +$4.41M |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $4.38M | 0.08% |
+157,559
| New | +$4.38M |
|
309
APA Corp
APA
$8.06B
| $4.36M | 0.08% |
+51,958
| New | +$4.36M |
|
310
ManpowerGroup
MAN
$1.8B
| $4.33M | 0.08% |
+79,026
| New | +$4.33M |
|
311
Bunge Global
BG
$16.9B
| $4.31M | 0.08% |
+60,826
| New | +$4.31M |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.28M | 0.08% |
+57,881
| New | +$4.28M |
|
|
MGLN
313
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.21M | 0.08% |
+75,027
| New | +$4.21M |
|
314
Clorox
CLX
$15.3B
| $4.2M | 0.08% |
+50,474
| New | +$4.2M |
|
315
Kohl's
KSS
$1.83B
| $4.17M | 0.08% |
+82,533
| New | +$4.17M |
|
|
DELL
316
DELISTED
DELL INC
DELL
| $4.14M | 0.08% |
+311,018
| New | +$4.14M |
|
317
WEC Energy
WEC
$34.6B
| $4.12M | 0.08% |
+100,544
| New | +$4.12M |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $4.11M | 0.08% |
+68,576
| New | +$4.11M |
|
|
FON
319
DELISTED
SPRINT CORP FON COM
FON
| $4.1M | 0.08% |
+583,739
| New | +$4.1M |
|
320
Leggett & Platt
LEG
$1.36B
| $4.09M | 0.08% |
+131,661
| New | +$4.09M |
|
|
WWAV.B
321
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.09M | 0.08% |
+268,877
| New | +$4.09M |
|
|
HSP
322
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.08% |
+106,280
| New | +$4.07M |
|
323
Minerals Technologies
MTX
$1.95B
| $4.07M | 0.08% |
+98,475
| New | +$4.07M |
|
|
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
| $4.07M | 0.08% |
+110,334
| New | +$4.07M |
|
|
CVG
325
DELISTED
Convergys
CVG
| $4.04M | 0.08% |
+231,931
| New | +$4.04M |
|