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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $7.02M | 0.13% |
+73,569
| New | +$7.02M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $7M | 0.13% |
+48,367
| New | +$7M |
|
203
Nike
NKE
$109B
| $7M | 0.13% |
+219,780
| New | +$7M |
|
204
CME Group
CME
$94.4B
| $6.97M | 0.13% |
+91,701
| New | +$6.97M |
|
205
Liberty Global Class A
LBTYA
$4.05B
| $6.92M | 0.13% |
+228,172
| New | +$6.92M |
|
206
Norfolk Southern
NSC
$62.3B
| $6.91M | 0.13% |
+95,113
| New | +$6.91M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.13% |
+115,805
| New | +$6.85M |
|
208
Ashland
ASH
$2.51B
| $6.85M | 0.13% |
+167,602
| New | +$6.85M |
|
209
H&R Block
HRB
$6.85B
| $6.84M | 0.13% |
+246,436
| New | +$6.84M |
|
210
AvalonBay Communities
AVB
$27.8B
| $6.8M | 0.13% |
+50,381
| New | +$6.8M |
|
211
Cigna
CI
$81.5B
| $6.77M | 0.13% |
+93,350
| New | +$6.77M |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.62M | 0.12% |
+349,657
| New | +$6.62M |
|
|
SFD
213
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.62M | 0.12% |
+202,129
| New | +$6.62M |
|
214
Lumen
LUMN
$4.87B
| $6.59M | 0.12% |
+186,439
| New | +$6.59M |
|
215
Humana
HUM
$37B
| $6.59M | 0.12% |
+78,073
| New | +$6.59M |
|
216
Halliburton
HAL
$18.8B
| $6.55M | 0.12% |
+157,066
| New | +$6.55M |
|
217
Automatic Data Processing
ADP
$120B
| $6.55M | 0.12% |
+108,310
| New | +$6.55M |
|
218
Costco
COST
$427B
| $6.52M | 0.12% |
+58,929
| New | +$6.52M |
|
219
DuPont de Nemours
DD
$32.6B
| $6.51M | 0.12% |
+100,299
| New | +$6.51M |
|
220
Yum! Brands
YUM
$40.1B
| $6.41M | 0.12% |
+128,590
| New | +$6.41M |
|
221
SLM Corp
SLM
$6.49B
| $6.38M | 0.12% |
+780,715
| New | +$6.38M |
|
|
CCC
222
DELISTED
Calgon Carbon Corp
CCC
| $6.35M | 0.12% |
+380,636
| New | +$6.35M |
|
223
Tetra Tech
TTEK
$9.48B
| $6.32M | 0.12% |
+1,343,585
| New | +$6.32M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $6.27M | 0.12% |
+155,392
| New | +$6.27M |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.25M | 0.12% |
+181,122
| New | +$6.25M |
|