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 | |
|---|---|---|---|---|---|---|
701
Canadian Solar
CSIQ
$725M
| $819K | 0.02% |
+74,507
| New | +$819K |
|
|
BDN
702
Brandywine Realty Trust
BDN
$761M
| $815K | 0.02% |
+60,312
| New | +$815K |
|
|
PDM
703
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $815K | 0.02% |
+45,573
| New | +$815K |
|
|
JNY
704
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $815K | 0.02% |
+59,306
| New | +$815K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $814K | 0.02% |
+11,134
| New | +$814K |
|
|
BEL
706
DELISTED
Belmond Ltd.
BEL
| $809K | 0.02% |
+66,503
| New | +$809K |
|
707
Myriad Genetics
MYGN
$642M
| $805K | 0.01% |
+29,983
| New | +$805K |
|
|
SIAL
708
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | 0.01% |
+10,004
| New | +$804K |
|
|
OCR
709
DELISTED
OMNICARE INC
OCR
| $799K | 0.01% |
+16,746
| New | +$799K |
|
710
Loews
L
$19.9B
| $795K | 0.01% |
+17,897
| New | +$795K |
|
711
Martin Marietta Materials
MLM
$37.2B
| $793K | 0.01% |
+8,058
| New | +$793K |
|
|
NE
712
DELISTED
Noble Corporation
NE
| $789K | 0.01% |
+24,002
| New | +$789K |
|
|
RKT
713
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $786K | 0.01% |
+15,730
| New | +$786K |
|
714
Choice Hotels
CHH
$5.2B
| $780K | 0.01% |
+19,652
| New | +$780K |
|
715
Brunswick
BC
$4.23B
| $773K | 0.01% |
+24,182
| New | +$773K |
|
|
CST
716
DELISTED
CST Brands, Inc.
CST
| $769K | 0.01% |
+24,965
| New | +$769K |
|
|
CLP
717
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $768K | 0.01% |
+31,851
| New | +$768K |
|
|
TUMI
718
DELISTED
TUMI HLDGS INC COM
TUMI
| $767K | 0.01% |
+31,974
| New | +$767K |
|
719
Check Point Software Technologies
CHKP
$20.9B
| $766K | 0.01% |
+15,428
| New | +$766K |
|
720
LKQ Corp
LKQ
$8.26B
| $763K | 0.01% |
+29,618
| New | +$763K |
|
721
Flex
FLEX
$21.7B
| $755K | 0.01% |
+129,518
| New | +$755K |
|
722
EPR Properties
EPR
$4.19B
| $754K | 0.01% |
+14,992
| New | +$754K |
|
723
Highwoods Properties
HIW
$3.44B
| $754K | 0.01% |
+21,180
| New | +$754K |
|
724
AutoNation
AN
$8.42B
| $752K | 0.01% |
+17,327
| New | +$752K |
|
|
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
| $744K | 0.01% |
+30,107
| New | +$744K |
|