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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.02B
| $1.51M | 0.03% |
+45,017
| New | +$1.51M |
|
552
CSG Systems International
CSGS
$1.82B
| $1.5M | 0.03% |
+68,994
| New | +$1.5M |
|
553
SEI Investments
SEIC
$10.7B
| $1.5M | 0.03% |
+52,718
| New | +$1.5M |
|
554
Ross Stores
ROST
$48.8B
| $1.49M | 0.03% |
+46,008
| New | +$1.49M |
|
555
Benchmark Electronics
BHE
$1.43B
| $1.49M | 0.03% |
+74,018
| New | +$1.49M |
|
|
BRS
556
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.03% |
+22,736
| New | +$1.49M |
|
557
DaVita
DVA
$9.46B
| $1.48M | 0.03% |
+24,572
| New | +$1.48M |
|
558
AES
AES
$9.06B
| $1.47M | 0.03% |
+122,495
| New | +$1.47M |
|
559
CarMax
KMX
$8.88B
| $1.47M | 0.03% |
+31,834
| New | +$1.47M |
|
|
MINI
560
DELISTED
Mobile Mini Inc
MINI
| $1.46M | 0.03% |
+44,107
| New | +$1.46M |
|
561
Regency Centers
REG
$13.1B
| $1.46M | 0.03% |
+28,727
| New | +$1.46M |
|
|
WPRT
562
Westport Fuel Systems
WPRT
$40.9M
| $1.45M | 0.03% |
+4,320
| New | +$1.45M |
|
563
Devon Energy
DVN
$22.5B
| $1.43M | 0.03% |
+27,634
| New | +$1.43M |
|
|
TBI
564
Trueblue
TBI
$171M
| $1.43M | 0.03% |
+67,929
| New | +$1.43M |
|
565
Extra Space Storage
EXR
$30.8B
| $1.43M | 0.03% |
+34,061
| New | +$1.43M |
|
566
Equinix
EQIX
$76.4B
| $1.42M | 0.03% |
+7,711
| New | +$1.42M |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.03% |
+30,498
| New | +$1.42M |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $1.42M | 0.03% |
+7,967
| New | +$1.42M |
|
569
SITE Centers
SITC
$468M
| $1.41M | 0.03% |
+65,888
| New | +$1.41M |
|
|
AGU
570
DELISTED
Agrium
AGU
| $1.41M | 0.03% |
+16,178
| New | +$1.41M |
|
571
Teva Pharmaceuticals
TEVA
$22.4B
| $1.41M | 0.03% |
+35,843
| New | +$1.41M |
|
572
Autodesk
ADSK
$69B
| $1.4M | 0.03% |
+41,314
| New | +$1.4M |
|
|
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.03% |
+34,287
| New | +$1.39M |
|
574
Aecom
ACM
$16.6B
| $1.39M | 0.03% |
+43,824
| New | +$1.39M |
|
575
Crane NXT
CXT
$3.49B
| $1.39M | 0.03% |
+66,839
| New | +$1.39M |
|