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 | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $8.89M | 0.16% |
+367,424
| New | +$8.89M |
|
152
Best Buy
BBY
$16.1B
| $8.84M | 0.16% |
+323,449
| New | +$8.84M |
|
153
Constellation Brands
STZ
$26.2B
| $8.82M | 0.16% |
+169,290
| New | +$8.82M |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.99B
| $8.79M | 0.16% |
+396,063
| New | +$8.79M |
|
155
Brinker International
EAT
$7.04B
| $8.74M | 0.16% |
+221,715
| New | +$8.74M |
|
156
Danaher
DHR
$143B
| $8.67M | 0.16% |
+203,705
| New | +$8.67M |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.63M | 0.16% |
+247,348
| New | +$8.63M |
|
158
Fiserv
FI
$73.4B
| $8.6M | 0.16% |
+393,544
| New | +$8.6M |
|
159
Prologis
PLD
$105B
| $8.59M | 0.16% |
+227,628
| New | +$8.59M |
|
|
NWSA
160
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.59M | 0.16% |
+263,521
| New | +$8.59M |
|
161
HP
HPQ
$27.4B
| $8.53M | 0.16% |
+757,094
| New | +$8.53M |
|
162
TechnipFMC
FTI
$16B
| $8.5M | 0.16% |
+205,209
| New | +$8.5M |
|
163
Emerson Electric
EMR
$74.6B
| $8.46M | 0.16% |
+155,088
| New | +$8.46M |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.43M | 0.16% |
+52,563
| New | +$8.43M |
|
165
Chubb
CB
$111B
| $8.33M | 0.15% |
+93,071
| New | +$8.33M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $8.33M | 0.15% |
+84,268
| New | +$8.33M |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.17M | 0.15% |
+115,117
| New | +$8.17M |
|
168
Weyerhaeuser
WY
$18.9B
| $8.03M | 0.15% |
+281,730
| New | +$8.03M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.99M | 0.15% |
+35,366
| New | +$7.99M |
|
170
Healthpeak Properties
DOC
$12.8B
| $7.98M | 0.15% |
+192,908
| New | +$7.98M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $7.98M | 0.15% |
+559,531
| New | +$7.98M |
|
172
T Rowe Price
TROW
$23.8B
| $7.96M | 0.15% |
+108,745
| New | +$7.96M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $7.96M | 0.15% |
+116,971
| New | +$7.96M |
|
|
VWTR
174
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.95M | 0.15% |
+379,226
| New | +$7.95M |
|
175
Intuit
INTU
$188B
| $7.91M | 0.15% |
+129,574
| New | +$7.91M |
|