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 | |
|---|---|---|---|---|---|---|
1076
BRF SA
BRFS
$5.81B
| $114K | ﹤0.01% |
+5,260
| New | +$114K |
|
1077
Cheesecake Factory
CAKE
$2.95B
| $113K | ﹤0.01% |
+2,700
| New | +$113K |
|
1078
Hanmi Financial
HAFC
$749M
| $113K | ﹤0.01% |
+6,391
| New | +$113K |
|
1079
Otter Tail
OTTR
$3.46B
| $112K | ﹤0.01% |
+3,944
| New | +$112K |
|
|
TQNT
1080
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $111K | ﹤0.01% |
+15,955
| New | +$111K |
|
|
PNY
1081
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $110K | ﹤0.01% |
+3,259
| New | +$110K |
|
1082
NETGEAR
NTGR
$817M
| $108K | ﹤0.01% |
+3,529
| New | +$108K |
|
|
LNCE
1083
DELISTED
Snyders-Lance, Inc.
LNCE
| $108K | ﹤0.01% |
+3,815
| New | +$108K |
|
1084
Gerdau
GGB
$6.25B
| $107K | ﹤0.01% |
+23,769
| New | +$107K |
|
|
RSE
1085
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $106K | ﹤0.01% |
+5,416
| New | +$106K |
|
|
NEWP
1086
DELISTED
NEWPORT CORP
NEWP
| $106K | ﹤0.01% |
+7,598
| New | +$106K |
|
1087
Kite Realty
KRG
$5.01B
| $105K | ﹤0.01% |
+4,345
| New | +$105K |
|
|
CUB
1088
DELISTED
Cubic Corporation
CUB
| $105K | ﹤0.01% |
+2,182
| New | +$105K |
|
|
ENH
1089
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105K | ﹤0.01% |
+2,052
| New | +$105K |
|
|
RSH
1090
DELISTED
RADIOSHACK CORP
RSH
| $105K | ﹤0.01% |
+33,136
| New | +$105K |
|
|
QGENF
1091
DELISTED
QIAGEN NV
QGENF
| $105K | ﹤0.01% |
+5,288
| New | +$105K |
|
1092
H.B. Fuller
FUL
$3.3B
| $104K | ﹤0.01% |
+2,744
| New | +$104K |
|
|
ASNA
1093
DELISTED
Ascena Retail Group, Inc.
ASNA
| $103K | ﹤0.01% |
+294
| New | +$103K |
|
|
LDL
1094
DELISTED
Lydall, Inc.
LDL
| $101K | ﹤0.01% |
+6,911
| New | +$101K |
|
1095
FirstCash
FCFS
$6.48B
| $100K | ﹤0.01% |
+2,035
| New | +$100K |
|
|
OLP
1096
One Liberty Properties
OLP
$497M
| $100K | ﹤0.01% |
+4,559
| New | +$100K |
|
1097
Quaker Houghton
KWR
$2.44B
| $99K | ﹤0.01% |
+1,599
| New | +$99K |
|
1098
Limoneira
LMNR
$287M
| $97K | ﹤0.01% |
+4,669
| New | +$97K |
|
1099
NBT Bancorp
NBTB
$2.26B
| $96K | ﹤0.01% |
+4,516
| New | +$96K |
|
1100
Textron
TXT
$14.4B
| $93K | ﹤0.01% |
+3,560
| New | +$93K |
|