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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.05% |
+170,845
| New | +$2.66M |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.05% |
+24,509
| New | +$2.66M |
|
428
Xerox
XRX
$468M
| $2.64M | 0.05% |
+110,484
| New | +$2.64M |
|
429
Omega Healthcare
OHI
$12.6B
| $2.63M | 0.05% |
+84,772
| New | +$2.63M |
|
430
Electronic Arts
EA
$42.2B
| $2.61M | 0.05% |
+113,602
| New | +$2.61M |
|
431
HDFC Bank
HDB
$181B
| $2.6M | 0.05% |
+143,580
| New | +$2.6M |
|
432
Paychex
PAYX
$48.5B
| $2.56M | 0.05% |
+70,080
| New | +$2.56M |
|
|
CYT
433
DELISTED
CYTEC INDS INC
CYT
| $2.55M | 0.05% |
+69,684
| New | +$2.55M |
|
434
Ball Corp
BALL
$13.7B
| $2.53M | 0.05% |
+121,900
| New | +$2.53M |
|
435
Quanta Services
PWR
$57.6B
| $2.51M | 0.05% |
+94,880
| New | +$2.51M |
|
436
Huntington Bancshares
HBAN
$25.9B
| $2.5M | 0.05% |
+317,258
| New | +$2.5M |
|
437
Expedia Group
EXPE
$26.9B
| $2.49M | 0.05% |
+41,436
| New | +$2.49M |
|
438
General Motors
GM
$54.2B
| $2.47M | 0.05% |
+74,145
| New | +$2.47M |
|
439
Medical Properties Trust
MPW
$2.77B
| $2.46M | 0.05% |
+171,585
| New | +$2.46M |
|
440
Mohawk Industries
MHK
$8.35B
| $2.45M | 0.05% |
+21,820
| New | +$2.45M |
|
441
Digital Realty Trust
DLR
$58.7B
| $2.44M | 0.05% |
+39,985
| New | +$2.44M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 0.04% |
+28,920
| New | +$2.42M |
|
443
Salesforce
CRM
$239B
| $2.42M | 0.04% |
+63,372
| New | +$2.42M |
|
|
LAYN
444
DELISTED
Layne Christensen Co
LAYN
| $2.38M | 0.04% |
+122,137
| New | +$2.38M |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $2.36M | 0.04% |
+127,793
| New | +$2.36M |
|
446
Teradata
TDC
$2.01B
| $2.36M | 0.04% |
+46,891
| New | +$2.36M |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.04% |
+22,110
| New | +$2.34M |
|
|
LLTC
448
DELISTED
Linear Technology Corp
LLTC
| $2.34M | 0.04% |
+63,452
| New | +$2.34M |
|
|
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.32M | 0.04% |
+36,646
| New | +$2.32M |
|
450
Dollar Tree
DLTR
$20.2B
| $2.31M | 0.04% |
+45,479
| New | +$2.31M |
|