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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.3B
| $1.39M | 0.03% |
+126,801
| New | +$1.39M |
|
577
Chemed
CHE
$6.57B
| $1.37M | 0.03% |
+18,908
| New | +$1.37M |
|
578
Newell Brands
NWL
$2.54B
| $1.36M | 0.03% |
+51,956
| New | +$1.36M |
|
579
Synopsys
SNPS
$71.8B
| $1.36M | 0.03% |
+37,959
| New | +$1.36M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.03% |
+20,219
| New | +$1.35M |
|
|
BMS
581
DELISTED
Bemis
BMS
| $1.35M | 0.03% |
+34,421
| New | +$1.35M |
|
582
Darden Restaurants
DRI
$24.7B
| $1.35M | 0.03% |
+29,798
| New | +$1.35M |
|
583
F5
FFIV
$18.8B
| $1.34M | 0.02% |
+19,472
| New | +$1.34M |
|
584
Deckers Outdoor
DECK
$16.9B
| $1.34M | 0.02% |
+159,102
| New | +$1.34M |
|
585
Clean Energy Fuels
CLNE
$561M
| $1.33M | 0.02% |
+100,842
| New | +$1.33M |
|
|
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.02% |
+22,195
| New | +$1.32M |
|
587
Wintrust Financial
WTFC
$9.17B
| $1.32M | 0.02% |
+34,478
| New | +$1.32M |
|
|
LTM
588
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.32M | 0.02% |
+77,866
| New | +$1.32M |
|
589
W.P. Carey
WPC
$14.8B
| $1.31M | 0.02% |
+20,263
| New | +$1.31M |
|
590
Moog
MOG.A
$6.24B
| $1.31M | 0.02% |
+25,455
| New | +$1.31M |
|
591
Westlake Corp
WLK
$10.9B
| $1.31M | 0.02% |
+27,180
| New | +$1.31M |
|
592
FMC
FMC
$4.61B
| $1.31M | 0.02% |
+24,696
| New | +$1.31M |
|
593
NRG Energy
NRG
$31.2B
| $1.31M | 0.02% |
+48,912
| New | +$1.31M |
|
|
AIV
594
Aimco
AIV
$1.07B
| $1.3M | 0.02% |
+325,923
| New | +$1.3M |
|
595
Fair Isaac
FICO
$36.7B
| $1.29M | 0.02% |
+28,233
| New | +$1.29M |
|
|
AXLL
596
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.29M | 0.02% |
+30,186
| New | +$1.29M |
|
|
CBST
597
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.28M | 0.02% |
+26,577
| New | +$1.28M |
|
|
WW
598
DELISTED
WW International
WW
| $1.28M | 0.02% |
+27,855
| New | +$1.28M |
|
|
UFS
599
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | 0.02% |
+38,524
| New | +$1.28M |
|
600
Avnet
AVT
$4.5B
| $1.27M | 0.02% |
+37,905
| New | +$1.27M |
|