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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.53B
| $2.15M | 0.04% |
+46,962
| New | +$2.15M |
|
477
NVR
NVR
$22.9B
| $2.15M | 0.04% |
+2,332
| New | +$2.15M |
|
478
Cadence Design Systems
CDNS
$90.9B
| $2.14M | 0.04% |
+147,601
| New | +$2.14M |
|
479
Southern Copper
SCCO
$82.2B
| $2.12M | 0.04% |
+80,509
| New | +$2.12M |
|
480
Crown Holdings
CCK
$10.9B
| $2.11M | 0.04% |
+51,184
| New | +$2.11M |
|
481
Edison International
EIX
$20.8B
| $2.09M | 0.04% |
+43,483
| New | +$2.09M |
|
482
MasTec
MTZ
$14.7B
| $2.09M | 0.04% |
+63,500
| New | +$2.09M |
|
483
Labcorp
LH
$22.8B
| $2.06M | 0.04% |
+24,002
| New | +$2.06M |
|
484
Sysco
SYY
$38.4B
| $2.05M | 0.04% |
+59,984
| New | +$2.05M |
|
|
ENIA
485
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.04M | 0.04% |
+231,607
| New | +$2.04M |
|
|
STJ
486
DELISTED
St Jude Medical
STJ
| $2.04M | 0.04% |
+44,691
| New | +$2.04M |
|
|
SNDK
487
DELISTED
SANDISK CORP
SNDK
| $2.03M | 0.04% |
+33,204
| New | +$2.03M |
|
488
UDR
UDR
$12.8B
| $2.01M | 0.04% |
+78,963
| New | +$2.01M |
|
489
American Electric Power
AEP
$57.8B
| $1.98M | 0.04% |
+44,297
| New | +$1.98M |
|
490
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.98M | 0.04% |
+34,971
| New | +$1.98M |
|
491
ESCO Technologies
ESE
$5.25B
| $1.97M | 0.04% |
+60,872
| New | +$1.97M |
|
|
DRC
492
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.97M | 0.04% |
+32,790
| New | +$1.97M |
|
493
Steris
STE
$24.3B
| $1.96M | 0.04% |
+45,777
| New | +$1.96M |
|
|
LM
494
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.04% |
+63,111
| New | +$1.96M |
|
|
CAM
495
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.95M | 0.04% |
+31,846
| New | +$1.95M |
|
496
Alliant Energy
LNT
$16.4B
| $1.93M | 0.04% |
+76,346
| New | +$1.93M |
|
497
Omnicom Group
OMC
$14.7B
| $1.92M | 0.04% |
+30,498
| New | +$1.92M |
|
498
Murphy Oil
MUR
$3.62B
| $1.89M | 0.04% |
+35,980
| New | +$1.89M |
|
499
Hartford Financial Services
HIG
$36.6B
| $1.89M | 0.04% |
+61,172
| New | +$1.89M |
|
500
Camden Property Trust
CPT
$11.9B
| $1.88M | 0.03% |
+27,232
| New | +$1.88M |
|