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 | |
|---|---|---|---|---|---|---|
751
InterDigital
IDCC
$7.7B
| $624K | 0.01% |
+13,967
| New | +$624K |
|
752
CenterPoint Energy
CNP
$24.7B
| $623K | 0.01% |
+26,519
| New | +$623K |
|
753
Abercrombie & Fitch
ANF
$4.54B
| $619K | 0.01% |
+13,671
| New | +$619K |
|
754
Idexx Laboratories
IDXX
$51B
| $618K | 0.01% |
+13,780
| New | +$618K |
|
755
Global Payments
GPN
$20.6B
| $611K | 0.01% |
+26,374
| New | +$611K |
|
|
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
| $606K | 0.01% |
+23,771
| New | +$606K |
|
|
LVLT
757
DELISTED
Level 3 Communications Inc
LVLT
| $604K | 0.01% |
+28,674
| New | +$604K |
|
758
C.H. Robinson
CHRW
$15.1B
| $601K | 0.01% |
+10,679
| New | +$601K |
|
759
lululemon athletica
LULU
$19.4B
| $592K | 0.01% |
+9,043
| New | +$592K |
|
760
Oshkosh
OSK
$8.75B
| $592K | 0.01% |
+15,597
| New | +$592K |
|
761
Dentsply Sirona
XRAY
$2.73B
| $591K | 0.01% |
+14,428
| New | +$591K |
|
762
Eagle Materials
EXP
$7.49B
| $587K | 0.01% |
+8,860
| New | +$587K |
|
763
Verisk Analytics
VRSK
$36.7B
| $584K | 0.01% |
+9,783
| New | +$584K |
|
764
United Rentals
URI
$60.8B
| $583K | 0.01% |
+11,675
| New | +$583K |
|
|
VRE
765
Veris Residential
VRE
$1.49B
| $582K | 0.01% |
+23,766
| New | +$582K |
|
766
Synaptics
SYNA
$2.67B
| $579K | 0.01% |
+15,024
| New | +$579K |
|
|
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
| $578K | 0.01% |
+24,958
| New | +$578K |
|
768
TTEC Holdings
TTEC
$179M
| $573K | 0.01% |
+24,450
| New | +$573K |
|
769
Charter Communications
CHTR
$35.9B
| $571K | 0.01% |
+4,609
| New | +$571K |
|
770
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $571K | 0.01% |
+1,459
| New | +$571K |
|
771
Compañía de Minas Buenaventura
BVN
$5.09B
| $569K | 0.01% |
+38,534
| New | +$569K |
|
|
SCG
772
DELISTED
Scana
SCG
| $566K | 0.01% |
+11,525
| New | +$566K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $564K | 0.01% |
+24,375
| New | +$564K |
|
774
LXP Industrial Trust
LXP
$2.67B
| $560K | 0.01% |
+47,940
| New | +$560K |
|
|
ARG
775
DELISTED
AIRGAS INC
ARG
| $557K | 0.01% |
+5,839
| New | +$557K |
|