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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$76.3B
| $1.88M | 0.03% |
+22,050
| New | +$1.88M |
|
502
Huntsman Corp
HUN
$1.88B
| $1.88M | 0.03% |
+113,292
| New | +$1.88M |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.03% |
+16,755
| New | +$1.85M |
|
504
Pinnacle West Capital
PNW
$10.5B
| $1.85M | 0.03% |
+33,290
| New | +$1.85M |
|
505
PotlatchDeltic
PCH
$3.21B
| $1.83M | 0.03% |
+45,217
| New | +$1.83M |
|
506
Ryder
R
$7.61B
| $1.81M | 0.03% |
+29,773
| New | +$1.81M |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $1.79M | 0.03% |
+22,659
| New | +$1.79M |
|
|
PLL
508
DELISTED
PALL CORP
PLL
| $1.79M | 0.03% |
+26,987
| New | +$1.79M |
|
509
WESCO International
WCC
$10.5B
| $1.79M | 0.03% |
+26,328
| New | +$1.79M |
|
510
Lamar Advertising Co
LAMR
$12.8B
| $1.78M | 0.03% |
+41,022
| New | +$1.78M |
|
511
SM Energy
SM
$3.14B
| $1.78M | 0.03% |
+29,587
| New | +$1.78M |
|
512
MYR Group
MYRG
$2.77B
| $1.76M | 0.03% |
+90,389
| New | +$1.76M |
|
513
Lam Research
LRCX
$136B
| $1.74M | 0.03% |
+392,140
| New | +$1.74M |
|
|
ADT
514
DELISTED
ADT CORP
ADT
| $1.73M | 0.03% |
+43,523
| New | +$1.73M |
|
515
J&J Snack Foods
JJSF
$2.08B
| $1.73M | 0.03% |
+22,217
| New | +$1.73M |
|
516
Air Products & Chemicals
APD
$64B
| $1.72M | 0.03% |
+20,268
| New | +$1.72M |
|
517
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.72M | 0.03% |
+59,973
| New | +$1.72M |
|
518
Charles Schwab
SCHW
$167B
| $1.71M | 0.03% |
+80,744
| New | +$1.71M |
|
519
Credicorp
BAP
$21B
| $1.71M | 0.03% |
+13,895
| New | +$1.71M |
|
|
BGG
520
DELISTED
Briggs & Stratton Corp.
BGG
| $1.7M | 0.03% |
+85,755
| New | +$1.7M |
|
521
Polaris
PII
$3.29B
| $1.69M | 0.03% |
+17,834
| New | +$1.69M |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $1.68M | 0.03% |
+36,397
| New | +$1.68M |
|
523
Cleveland-Cliffs
CLF
$5.62B
| $1.67M | 0.03% |
+102,879
| New | +$1.67M |
|
524
Valmont Industries
VMI
$7.45B
| $1.67M | 0.03% |
+11,678
| New | +$1.67M |
|
|
BEAM
525
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.67M | 0.03% |
+26,401
| New | +$1.67M |
|