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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.8B
| $1.26M | 0.02% |
+24,883
| New | +$1.26M |
|
602
American Financial Group
AFG
$11.4B
| $1.26M | 0.02% |
+25,755
| New | +$1.26M |
|
|
DHC
603
Diversified Healthcare Trust
DHC
$1.05B
| $1.25M | 0.02% |
+48,730
| New | +$1.25M |
|
|
TCO
604
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.02% |
+16,663
| New | +$1.25M |
|
605
Belden
BDC
$5.15B
| $1.25M | 0.02% |
+25,008
| New | +$1.25M |
|
606
World Acceptance Corp
WRLD
$904M
| $1.25M | 0.02% |
+14,338
| New | +$1.25M |
|
607
Royal Caribbean
RCL
$92.8B
| $1.24M | 0.02% |
+37,339
| New | +$1.24M |
|
|
ESV
608
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.02% |
+5,337
| New | +$1.24M |
|
609
Kilroy Realty
KRC
$4.98B
| $1.24M | 0.02% |
+23,294
| New | +$1.24M |
|
|
RHT
610
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.02% |
+25,633
| New | +$1.23M |
|
611
First Horizon
FHN
$11.5B
| $1.23M | 0.02% |
+109,418
| New | +$1.23M |
|
612
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.02% |
+4,827
| New | +$1.22M |
|
|
ALTR
613
DELISTED
ALTERA CORP
ALTR
| $1.21M | 0.02% |
+36,727
| New | +$1.21M |
|
|
TRLG
614
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.21M | 0.02% |
+38,277
| New | +$1.21M |
|
615
Chipotle Mexican Grill
CMG
$51.9B
| $1.21M | 0.02% |
+165,650
| New | +$1.21M |
|
616
Alexandria Real Estate Equities
ARE
$14.3B
| $1.2M | 0.02% |
+18,305
| New | +$1.2M |
|
617
Ameren
AEE
$26.8B
| $1.2M | 0.02% |
+34,881
| New | +$1.2M |
|
|
NAV
618
DELISTED
Navistar International
NAV
| $1.2M | 0.02% |
+43,130
| New | +$1.2M |
|
619
Emcor
EME
$28.4B
| $1.19M | 0.02% |
+29,342
| New | +$1.19M |
|
620
Fossil Group
FOSL
$159M
| $1.19M | 0.02% |
+11,485
| New | +$1.19M |
|
621
Topgolf Callaway Brands
MODG
$1.7B
| $1.19M | 0.02% |
+180,398
| New | +$1.19M |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.02% |
+24,633
| New | +$1.18M |
|
623
Globe Life
GL
$11.3B
| $1.18M | 0.02% |
+27,251
| New | +$1.18M |
|
624
Nucor
NUE
$32.6B
| $1.18M | 0.02% |
+27,173
| New | +$1.18M |
|
625
Bread Financial
BFH
$2.99B
| $1.18M | 0.02% |
+8,141
| New | +$1.18M |
|