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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.81B
| $2.3M | 0.04% |
+72,242
| New | +$2.3M |
|
452
Everest Group
EG
$14.2B
| $2.3M | 0.04% |
+17,900
| New | +$2.3M |
|
453
Rogers Communications
RCI
$19.3B
| $2.3M | 0.04% |
+58,550
| New | +$2.3M |
|
|
LPT
454
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.04% |
+61,800
| New | +$2.28M |
|
455
Fidelity National Information Services
FIS
$36B
| $2.27M | 0.04% |
+52,977
| New | +$2.27M |
|
456
DTE Energy
DTE
$28B
| $2.26M | 0.04% |
+39,681
| New | +$2.26M |
|
457
Jacobs Solutions
J
$17.3B
| $2.26M | 0.04% |
+49,651
| New | +$2.26M |
|
458
EQT Corp
EQT
$31.4B
| $2.26M | 0.04% |
+52,378
| New | +$2.26M |
|
459
Marsh & McLennan
MMC
$99.2B
| $2.26M | 0.04% |
+56,601
| New | +$2.26M |
|
460
Regions Financial
RF
$24.1B
| $2.25M | 0.04% |
+236,179
| New | +$2.25M |
|
461
Avis
CAR
$5.56B
| $2.25M | 0.04% |
+78,083
| New | +$2.25M |
|
462
Dollar General
DG
$23B
| $2.24M | 0.04% |
+44,442
| New | +$2.24M |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$3.18B
| $2.23M | 0.04% |
+133,686
| New | +$2.23M |
|
464
Southwest Airlines
LUV
$16.7B
| $2.23M | 0.04% |
+172,644
| New | +$2.23M |
|
465
Masco
MAS
$15.4B
| $2.22M | 0.04% |
+129,768
| New | +$2.22M |
|
|
EOCC
466
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.22M | 0.04% |
+72,689
| New | +$2.22M |
|
467
Alcoa
AA
$8.1B
| $2.21M | 0.04% |
+117,428
| New | +$2.21M |
|
468
PVH
PVH
$4.07B
| $2.2M | 0.04% |
+17,612
| New | +$2.2M |
|
469
SBA Communications
SBAC
$20.6B
| $2.2M | 0.04% |
+29,714
| New | +$2.2M |
|
470
Williams-Sonoma
WSM
$24.8B
| $2.2M | 0.04% |
+78,752
| New | +$2.2M |
|
471
Federal Realty Investment Trust
FRT
$8.78B
| $2.2M | 0.04% |
+21,172
| New | +$2.2M |
|
472
Autoliv
ALV
$9.74B
| $2.18M | 0.04% |
+39,082
| New | +$2.18M |
|
|
DNY
473
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.17M | 0.04% |
+154,933
| New | +$2.17M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $2.15M | 0.04% |
+33,951
| New | +$2.15M |
|
475
Analog Devices
ADI
$122B
| $2.15M | 0.04% |
+47,736
| New | +$2.15M |
|