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 | |
|---|---|---|---|---|---|---|
|
FWLT
626
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.17M | 0.02% |
+53,914
| New | +$1.17M |
|
627
Edwards Lifesciences
EW
$46B
| $1.17M | 0.02% |
+104,232
| New | +$1.17M |
|
628
Expeditors International
EXPD
$16.5B
| $1.16M | 0.02% |
+30,434
| New | +$1.16M |
|
629
Banco de Chile
BCH
$15.2B
| $1.16M | 0.02% |
+44,739
| New | +$1.16M |
|
630
FirstEnergy
FE
$25B
| $1.15M | 0.02% |
+30,809
| New | +$1.15M |
|
631
CBRE Group
CBRE
$48.4B
| $1.14M | 0.02% |
+48,874
| New | +$1.14M |
|
|
BRCM
632
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.13M | 0.02% |
+33,555
| New | +$1.13M |
|
|
LL
633
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | 0.02% |
+14,521
| New | +$1.13M |
|
634
CNX Resources
CNX
$4.14B
| $1.13M | 0.02% |
+49,904
| New | +$1.13M |
|
635
Micron Technology
MU
$157B
| $1.13M | 0.02% |
+78,663
| New | +$1.13M |
|
|
PCL
636
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.02% |
+23,868
| New | +$1.11M |
|
637
Republic Services
RSG
$71.3B
| $1.11M | 0.02% |
+32,709
| New | +$1.11M |
|
638
Trimble
TRMB
$19.1B
| $1.11M | 0.02% |
+42,621
| New | +$1.11M |
|
|
HME
639
DELISTED
HOME PROPERTIES, INC
HME
| $1.11M | 0.02% |
+16,917
| New | +$1.11M |
|
|
WFT
640
DELISTED
Weatherford International plc
WFT
| $1.1M | 0.02% |
+80,353
| New | +$1.1M |
|
|
SKS
641
DELISTED
SAKS INCORPORATED
SKS
| $1.1M | 0.02% |
+80,500
| New | +$1.1M |
|
|
WIN
642
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.02% |
+17,963
| New | +$1.09M |
|
643
Service Corp International
SCI
$11B
| $1.07M | 0.02% |
+59,285
| New | +$1.07M |
|
644
Liberty Media Series A
FWONA
$22.4B
| $1.07M | 0.02% |
+47,373
| New | +$1.07M |
|
645
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | 0.02% |
+49,306
| New | +$1.07M |
|
|
NYX
646
DELISTED
NYSE EURONEXT INC
NYX
| $1.06M | 0.02% |
+25,653
| New | +$1.06M |
|
647
VeriSign
VRSN
$26.5B
| $1.06M | 0.02% |
+23,716
| New | +$1.06M |
|
648
NNN REIT
NNN
$8.06B
| $1.06M | 0.02% |
+30,728
| New | +$1.06M |
|
649
BorgWarner
BWA
$9.34B
| $1.05M | 0.02% |
+27,702
| New | +$1.05M |
|
650
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.04M | 0.02% |
+19,600
| New | +$1.04M |
|