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 | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$3.13B
| $3.99M | 0.07% |
+204,121
| New | +$3.99M |
|
327
Liberty Global Class C
LBTYK
$4.03B
| $3.99M | 0.07% |
+145,251
| New | +$3.99M |
|
|
DISCA
328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.96M | 0.07% |
+100,300
| New | +$3.96M |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $3.87M | 0.07% |
+75,098
| New | +$3.87M |
|
330
Capital One
COF
$142B
| $3.84M | 0.07% |
+61,176
| New | +$3.84M |
|
|
HTO
331
H2O America Common Stock
HTO
$1.76B
| $3.83M | 0.07% |
+146,184
| New | +$3.83M |
|
|
PRE
332
DELISTED
PARTNERRE LTD
PRE
| $3.82M | 0.07% |
+42,135
| New | +$3.82M |
|
333
Truist Financial
TFC
$59.4B
| $3.81M | 0.07% |
+112,481
| New | +$3.81M |
|
334
Ingredion
INGR
$8.2B
| $3.81M | 0.07% |
+58,022
| New | +$3.81M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $3.76M | 0.07% |
+56,179
| New | +$3.76M |
|
336
Avery Dennison
AVY
$13.1B
| $3.76M | 0.07% |
+87,952
| New | +$3.76M |
|
337
PPG Industries
PPG
$24.7B
| $3.76M | 0.07% |
+51,346
| New | +$3.76M |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $3.74M | 0.07% |
+188,037
| New | +$3.74M |
|
339
FedEx
FDX
$53.3B
| $3.74M | 0.07% |
+37,881
| New | +$3.74M |
|
340
Norwegian Cruise Line
NCLH
$11.5B
| $3.73M | 0.07% |
+122,915
| New | +$3.73M |
|
341
Assurant
AIZ
$10.7B
| $3.69M | 0.07% |
+72,504
| New | +$3.69M |
|
342
Williams Companies
WMB
$70.4B
| $3.69M | 0.07% |
+113,646
| New | +$3.69M |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $3.69M | 0.07% |
+247,507
| New | +$3.69M |
|
344
Robert Half
RHI
$3.68B
| $3.67M | 0.07% |
+110,500
| New | +$3.67M |
|
345
Community Health Systems
CYH
$412M
| $3.66M | 0.07% |
+94,378
| New | +$3.66M |
|
346
AGCO
AGCO
$8.08B
| $3.64M | 0.07% |
+72,549
| New | +$3.64M |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $3.63M | 0.07% |
+37,280
| New | +$3.63M |
|
348
PACCAR
PCAR
$51.4B
| $3.63M | 0.07% |
+101,400
| New | +$3.63M |
|
349
Tapestry
TPR
$21.8B
| $3.62M | 0.07% |
+63,414
| New | +$3.62M |
|
350
Kellanova
K
$27.7B
| $3.59M | 0.07% |
+59,530
| New | +$3.59M |
|