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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$3.47B
| $186K | ﹤0.01% |
+4,673
| New | +$186K |
|
977
Plexus
PLXS
$3.72B
| $186K | ﹤0.01% |
+6,215
| New | +$186K |
|
978
Harmonic Inc
HLIT
$1.13B
| $185K | ﹤0.01% |
+29,145
| New | +$185K |
|
979
Teledyne Technologies
TDY
$25.5B
| $185K | ﹤0.01% |
+2,386
| New | +$185K |
|
|
MBFI
980
DELISTED
MB Financial Corp
MBFI
| $185K | ﹤0.01% |
+6,887
| New | +$185K |
|
|
SFG
981
DELISTED
STANCORP FINL GRP
SFG
| $185K | ﹤0.01% |
+3,750
| New | +$185K |
|
|
FFG
982
DELISTED
FBL Financial Group
FFG
| $184K | ﹤0.01% |
+4,231
| New | +$184K |
|
983
AerCap
AER
$21.9B
| $183K | ﹤0.01% |
+10,488
| New | +$183K |
|
984
SpartanNash
SPTN
$908M
| $183K | ﹤0.01% |
+9,912
| New | +$183K |
|
|
SPN
985
DELISTED
Superior Energy Services, Inc.
SPN
| $183K | ﹤0.01% |
+7,036
| New | +$183K |
|
|
OUTR
986
DELISTED
OUTERWALL INC
OUTR
| $182K | ﹤0.01% |
+3,098
| New | +$182K |
|
987
Kemper
KMPR
$3.35B
| $181K | ﹤0.01% |
+5,291
| New | +$181K |
|
988
Sturm, Ruger & Co
RGR
$576M
| $181K | ﹤0.01% |
+3,759
| New | +$181K |
|
|
FINL
989
DELISTED
Finish Line
FINL
| $181K | ﹤0.01% |
+8,258
| New | +$181K |
|
|
STNR
990
DELISTED
STEINER LEISURE LTD
STNR
| $181K | ﹤0.01% |
+3,427
| New | +$181K |
|
|
SBNY
991
DELISTED
Signature Bank
SBNY
| $180K | ﹤0.01% |
+2,163
| New | +$180K |
|
|
PLCM
992
DELISTED
POLYCOM INC
PLCM
| $180K | ﹤0.01% |
+17,120
| New | +$180K |
|
993
Rogers Corp
ROG
$1.42B
| $177K | ﹤0.01% |
+3,732
| New | +$177K |
|
994
Cooper Companies
COO
$13.7B
| $175K | ﹤0.01% |
+5,888
| New | +$175K |
|
|
ATW
995
DELISTED
Atwood Oceanics
ATW
| $175K | ﹤0.01% |
+3,371
| New | +$175K |
|
|
HIBB
996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $175K | ﹤0.01% |
+3,151
| New | +$175K |
|
|
SIVB
997
DELISTED
SVB Financial Group
SIVB
| $175K | ﹤0.01% |
+2,095
| New | +$175K |
|
|
BFS
998
Saul Centers
BFS
$794M
| $174K | ﹤0.01% |
+3,923
| New | +$174K |
|
999
Matthews International
MATW
$767M
| $174K | ﹤0.01% |
+4,612
| New | +$174K |
|
1000
WEX
WEX
$5.91B
| $174K | ﹤0.01% |
+2,265
| New | +$174K |
|