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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22.5B
| $2.92M | 0.05% |
+143,074
| New | +$2.92M |
|
402
United Therapeutics
UTHR
$18.3B
| $2.92M | 0.05% |
+44,282
| New | +$2.92M |
|
403
New Jersey Resources
NJR
$4.67B
| $2.91M | 0.05% |
+140,162
| New | +$2.91M |
|
404
Wynn Resorts
WYNN
$12.6B
| $2.9M | 0.05% |
+22,696
| New | +$2.9M |
|
|
TECD
405
DELISTED
Tech Data Corp
TECD
| $2.89M | 0.05% |
+61,431
| New | +$2.89M |
|
|
RDEN
406
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.89M | 0.05% |
+64,208
| New | +$2.89M |
|
|
RDC
407
DELISTED
Rowan Companies Plc
RDC
| $2.89M | 0.05% |
+84,743
| New | +$2.89M |
|
408
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.05% |
+35,805
| New | +$2.87M |
|
409
Akamai
AKAM
$11.2B
| $2.86M | 0.05% |
+67,310
| New | +$2.86M |
|
|
VAL
410
DELISTED
Valspar
VAL
| $2.86M | 0.05% |
+44,288
| New | +$2.86M |
|
411
Novartis
NVS
$248B
| $2.84M | 0.05% |
+44,830
| New | +$2.84M |
|
412
International Flavors & Fragrances
IFF
$16.7B
| $2.82M | 0.05% |
+37,574
| New | +$2.82M |
|
413
SL Green Realty
SLG
$4.21B
| $2.82M | 0.05% |
+33,079
| New | +$2.82M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.05% |
+38,166
| New | +$2.78M |
|
415
Core Laboratories
CLB
$601M
| $2.78M | 0.05% |
+18,324
| New | +$2.78M |
|
416
Principal Financial Group
PFG
$17.8B
| $2.76M | 0.05% |
+73,817
| New | +$2.76M |
|
417
Harley-Davidson
HOG
$3.77B
| $2.75M | 0.05% |
+50,231
| New | +$2.75M |
|
418
Herbalife
HLF
$977M
| $2.74M | 0.05% |
+121,304
| New | +$2.74M |
|
419
Sherwin-Williams
SHW
$90.1B
| $2.73M | 0.05% |
+46,425
| New | +$2.73M |
|
|
BIG
420
DELISTED
Big Lots, Inc.
BIG
| $2.72M | 0.05% |
+86,141
| New | +$2.72M |
|
|
CZZ
421
DELISTED
Cosan Limited
CZZ
| $2.7M | 0.05% |
+167,036
| New | +$2.7M |
|
422
Wolfspeed
WOLF
$285M
| $2.7M | 0.05% |
+42,254
| New | +$2.7M |
|
423
Freeport-McMoran
FCX
$63B
| $2.69M | 0.05% |
+97,492
| New | +$2.69M |
|
|
CVD
424
DELISTED
COVANCE INC.
CVD
| $2.69M | 0.05% |
+35,297
| New | +$2.69M |
|
425
Arrow Electronics
ARW
$6.5B
| $2.67M | 0.05% |
+66,988
| New | +$2.67M |
|