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 | |
|---|---|---|---|---|---|---|
|
CSH
376
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.24M | 0.06% |
+157,180
| New | +$3.24M |
|
377
Stryker
SYK
$150B
| $3.24M | 0.06% |
+50,062
| New | +$3.24M |
|
378
Whirlpool
WHR
$5.34B
| $3.24M | 0.06% |
+28,293
| New | +$3.24M |
|
379
Invesco QQQ Trust
QQQ
$369B
| $3.23M | 0.06% |
+45,329
| New | +$3.23M |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $3.23M | 0.06% |
+134,498
| New | +$3.23M |
|
381
Cintas
CTAS
$81.7B
| $3.19M | 0.06% |
+280,492
| New | +$3.19M |
|
382
Lennar Class A
LEN
$36.9B
| $3.19M | 0.06% |
+93,009
| New | +$3.19M |
|
383
Hormel Foods
HRL
$14B
| $3.17M | 0.06% |
+164,566
| New | +$3.17M |
|
384
Boston Scientific
BSX
$160B
| $3.17M | 0.06% |
+341,552
| New | +$3.17M |
|
385
Cognizant
CTSH
$34.8B
| $3.16M | 0.06% |
+100,762
| New | +$3.16M |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.06% |
+52,226
| New | +$3.14M |
|
387
NiSource
NI
$18.9B
| $3.12M | 0.06% |
+277,486
| New | +$3.12M |
|
388
Kinder Morgan
KMI
$58.8B
| $3.12M | 0.06% |
+81,672
| New | +$3.12M |
|
389
NOV
NOV
$4.92B
| $3.11M | 0.06% |
+50,000
| New | +$3.11M |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $3.08M | 0.06% |
+101,702
| New | +$3.08M |
|
391
Ralph Lauren
RL
$18.7B
| $3.06M | 0.06% |
+17,587
| New | +$3.06M |
|
392
Toro Company
TTC
$7.96B
| $3.05M | 0.06% |
+134,498
| New | +$3.05M |
|
393
NextEra Energy, Inc.
NEE
$144B
| $3.02M | 0.06% |
+148,428
| New | +$3.02M |
|
394
Herc Holdings
HRI
$4.59B
| $3M | 0.06% |
+40,256
| New | +$3M |
|
|
TEG
395
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.99M | 0.06% |
+51,107
| New | +$2.99M |
|
|
NWS
396
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.96M | 0.06% |
+90,285
| New | +$2.96M |
|
397
Unum
UNM
$12.6B
| $2.96M | 0.05% |
+100,768
| New | +$2.96M |
|
398
Coterra Energy
CTRA
$18.2B
| $2.94M | 0.05% |
+82,884
| New | +$2.94M |
|
399
Waters Corp
WAT
$18.4B
| $2.93M | 0.05% |
+29,300
| New | +$2.93M |
|
400
Las Vegas Sands
LVS
$36.9B
| $2.92M | 0.05% |
+55,218
| New | +$2.92M |
|