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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.8B
| $926K | 0.02% |
+28,377
| New | +$926K |
|
677
Dolby
DLB
$6.8B
| $924K | 0.02% |
+27,646
| New | +$924K |
|
678
Fastenal
FAST
$55.1B
| $911K | 0.02% |
+79,612
| New | +$911K |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| $910K | 0.02% |
+24,920
| New | +$910K |
|
|
CBL
680
DELISTED
CBL& Associates Properties, Inc.
CBL
| $910K | 0.02% |
+42,487
| New | +$910K |
|
681
Copel
ELP
$6.84B
| $900K | 0.02% |
+181,213
| New | +$900K |
|
|
BMR
682
DELISTED
BIOMED REALTY TRUST INC
BMR
| $896K | 0.02% |
+44,289
| New | +$896K |
|
683
Energy Recovery
ERII
$776M
| $894K | 0.02% |
+216,472
| New | +$894K |
|
|
PPS
684
DELISTED
Post Properties
PPS
| $894K | 0.02% |
+18,066
| New | +$894K |
|
685
Albemarle
ALB
$8.63B
| $893K | 0.02% |
+14,340
| New | +$893K |
|
|
ACAT
686
DELISTED
Arctic Cat Inc
ACAT
| $891K | 0.02% |
+19,801
| New | +$891K |
|
687
Henry Schein
HSIC
$8.17B
| $890K | 0.02% |
+23,718
| New | +$890K |
|
688
CMS Energy
CMS
$21.3B
| $883K | 0.02% |
+32,513
| New | +$883K |
|
689
McCormick & Company Non-Voting
MKC
$18.4B
| $881K | 0.02% |
+25,050
| New | +$881K |
|
|
SVC
690
Service Properties Trust
SVC
$469M
| $875K | 0.02% |
+33,536
| New | +$875K |
|
|
BGC
691
DELISTED
General Cable Corporation
BGC
| $874K | 0.02% |
+28,432
| New | +$874K |
|
692
Capri Holdings
CPRI
$2.54B
| $872K | 0.02% |
+14,061
| New | +$872K |
|
693
PRA Group
PRAA
$653M
| $870K | 0.02% |
+16,992
| New | +$870K |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $850K | 0.02% |
+220
| New | +$850K |
|
695
Mid-America Apartment Communities
MAA
$16.6B
| $846K | 0.02% |
+12,478
| New | +$846K |
|
696
Bank of Hawaii
BOH
$2.7B
| $844K | 0.02% |
+16,760
| New | +$844K |
|
697
Oceaneering
OII
$2.45B
| $840K | 0.02% |
+11,640
| New | +$840K |
|
698
UMB Financial
UMBF
$9.26B
| $828K | 0.02% |
+14,876
| New | +$828K |
|
699
Sunstone Hotel Investors
SHO
$1.76B
| $822K | 0.02% |
+68,048
| New | +$822K |
|
700
First Financial Bankshares
FFIN
$5.13B
| $821K | 0.02% |
+58,988
| New | +$821K |
|