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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.5B
| $3.58M | 0.07% |
+53,980
| New | +$3.58M |
|
352
KLA
KLAC
$121B
| $3.56M | 0.07% |
+63,837
| New | +$3.56M |
|
|
URS
353
DELISTED
URS CORP
URS
| $3.53M | 0.07% |
+74,825
| New | +$3.53M |
|
354
Amdocs
DOX
$9.43B
| $3.53M | 0.07% |
+95,133
| New | +$3.53M |
|
355
Genuine Parts
GPC
$19.3B
| $3.51M | 0.07% |
+44,950
| New | +$3.51M |
|
356
Helmerich & Payne
HP
$1.99B
| $3.49M | 0.06% |
+55,836
| New | +$3.49M |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.48M | 0.06% |
+91,248
| New | +$3.48M |
|
358
Ameriprise Financial
AMP
$46.5B
| $3.45M | 0.06% |
+42,619
| New | +$3.45M |
|
359
Kimco Realty
KIM
$15.1B
| $3.42M | 0.06% |
+159,726
| New | +$3.42M |
|
360
Intercontinental Exchange
ICE
$99.3B
| $3.42M | 0.06% |
+96,140
| New | +$3.42M |
|
|
ONXX
361
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.4M | 0.06% |
+39,121
| New | +$3.4M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.06% |
+85,535
| New | +$3.39M |
|
363
Pultegroup
PHM
$27B
| $3.37M | 0.06% |
+177,596
| New | +$3.37M |
|
364
Realty Income
O
$54.4B
| $3.36M | 0.06% |
+82,634
| New | +$3.36M |
|
365
Perrigo
PRGO
$3.07B
| $3.34M | 0.06% |
+27,594
| New | +$3.34M |
|
|
ANN
366
DELISTED
ANN INC
ANN
| $3.33M | 0.06% |
+100,219
| New | +$3.33M |
|
367
Archer Daniels Midland
ADM
$29.9B
| $3.32M | 0.06% |
+97,902
| New | +$3.32M |
|
368
Sempra
SRE
$52.4B
| $3.3M | 0.06% |
+80,740
| New | +$3.3M |
|
|
PETM
369
DELISTED
PETSMART INC
PETM
| $3.3M | 0.06% |
+49,204
| New | +$3.3M |
|
370
Fidelity National Financial
FNF
$16.3B
| $3.29M | 0.06% |
+242,064
| New | +$3.29M |
|
371
Amphenol
APH
$143B
| $3.29M | 0.06% |
+337,664
| New | +$3.29M |
|
372
Zimmer Biomet
ZBH
$20.6B
| $3.29M | 0.06% |
+45,202
| New | +$3.29M |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.28M | 0.06% |
+58,896
| New | +$3.28M |
|
|
HPY
374
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.28M | 0.06% |
+87,977
| New | +$3.28M |
|
375
Interpublic Group of Companies
IPG
$9.74B
| $3.24M | 0.06% |
+222,915
| New | +$3.24M |
|