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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $7.89M | 0.15% |
+191,373
| New | +$7.89M |
|
177
GameStop
GME
$10.1B
| $7.88M | 0.15% |
+750,192
| New | +$7.88M |
|
178
Mattel
MAT
$6.06B
| $7.86M | 0.15% |
+173,354
| New | +$7.86M |
|
179
Macerich
MAC
$4.74B
| $7.7M | 0.14% |
+126,290
| New | +$7.7M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $7.7M | 0.14% |
+222,560
| New | +$7.7M |
|
181
California Water Service
CWT
$2.81B
| $7.62M | 0.14% |
+390,511
| New | +$7.62M |
|
182
Bank of New York Mellon
BK
$73.1B
| $7.6M | 0.14% |
+270,954
| New | +$7.6M |
|
183
Mastercard
MA
$528B
| $7.57M | 0.14% |
+131,780
| New | +$7.57M |
|
184
Estee Lauder
EL
$32.1B
| $7.57M | 0.14% |
+115,098
| New | +$7.57M |
|
185
Banco Santander Chile
BSAC
$12.1B
| $7.51M | 0.14% |
+307,342
| New | +$7.51M |
|
186
Franklin Resources
BEN
$13B
| $7.5M | 0.14% |
+165,465
| New | +$7.5M |
|
187
Johnson Controls International
JCI
$69.5B
| $7.5M | 0.14% |
+200,121
| New | +$7.5M |
|
188
Conagra Brands
CAG
$9.23B
| $7.46M | 0.14% |
+274,312
| New | +$7.46M |
|
189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $7.43M | 0.14% |
+241,300
| New | +$7.43M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.39M | 0.14% |
+80,098
| New | +$7.39M |
|
191
Waste Management
WM
$88.6B
| $7.39M | 0.14% |
+183,112
| New | +$7.39M |
|
192
Equity Residential
EQR
$25.5B
| $7.36M | 0.14% |
+126,798
| New | +$7.36M |
|
193
TE Connectivity
TEL
$61.7B
| $7.29M | 0.14% |
+160,054
| New | +$7.29M |
|
194
Crown Castle
CCI
$41.9B
| $7.2M | 0.13% |
+99,396
| New | +$7.2M |
|
195
Eaton
ETN
$136B
| $7.19M | 0.13% |
+109,187
| New | +$7.19M |
|
|
FRX
196
DELISTED
FOREST LABORATORIES INC
FRX
| $7.15M | 0.13% |
+174,421
| New | +$7.15M |
|
197
The Mosaic Company
MOS
$10.3B
| $7.11M | 0.13% |
+132,114
| New | +$7.11M |
|
198
O'Reilly Automotive
ORLY
$89B
| $7.09M | 0.13% |
+944,640
| New | +$7.09M |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.06M | 0.13% |
+126,348
| New | +$7.06M |
|
200
Welltower
WELL
$112B
| $7.03M | 0.13% |
+104,843
| New | +$7.03M |
|