KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.6%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.61B
AUM Growth
+$398M
(+6.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,377
New
121
Increased
405
Reduced
579
Closed
55
Top Buys
| 1 |
EOG Resources
EOG
|
$16.8M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$13M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.2M |
| 2 |
Xylem
XYL
|
$14M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.4M |
| 4 |
SPX Corp
SPXC
|
$13.1M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 13.28% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $8.1M | 0.12% |
131,453
+28,482
| +28% | +$1.75M |
|
227
Norfolk Southern
NSC
$62.3B
| $8.09M | 0.12% |
87,137
-8,570
| -9% | -$796K |
|
228
Aflac
AFL
$57.2B
| $7.97M | 0.12% |
238,522
+73,874
| +45% | +$2.47M |
|
229
Crown Castle
CCI
$41.9B
| $7.97M | 0.12% |
108,505
+10,888
| +11% | +$799K |
|
230
Banco Santander Chile
BSAC
$12.1B
| $7.95M | 0.12% |
337,357
+12,779
| +4% | +$301K |
|
231
FedEx
FDX
$53.7B
| $7.89M | 0.12% |
54,839
+22,381
| +69% | +$3.22M |
|
|
OCR
232
DELISTED
OMNICARE INC
OCR
| $7.85M | 0.12% |
130,039
+37,474
| +40% | +$2.26M |
|
233
Boston Scientific
BSX
$159B
| $7.78M | 0.12% |
647,233
+148,853
| +30% | +$1.79M |
|
|
VWTR
234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.78M | 0.12% |
336,602
-104,257
| -24% | -$2.41M |
|
235
NVIDIA
NVDA
$4.07T
| $7.73M | 0.12% |
19,292,000
+1,852,200
| +11% | +$742K |
|
|
QVCGA
236
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.59M | 0.11% |
6,293
-417
| -6% | -$503K |
|
237
Tapestry
TPR
$21.7B
| $7.55M | 0.11% |
134,494
+31,562
| +31% | +$1.77M |
|
238
Liberty Global Class A
LBTYA
$4.05B
| $7.54M | 0.11% |
205,329
+13,376
| +7% | +$491K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.52M | 0.11% |
56,560
+10,777
| +24% | +$1.43M |
|
|
AEGN
240
DELISTED
Aegion Corp
AEGN
| $7.4M | 0.11% |
338,255
+258,588
| +325% | +$5.66M |
|
241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $7.33M | 0.11% |
227,800
-25,000
| -10% | -$805K |
|
242
Allstate
ALL
$53.1B
| $7.26M | 0.11% |
133,138
-150,926
| -53% | -$8.23M |
|
243
PG&E
PCG
$33.2B
| $7.23M | 0.11% |
179,537
+86,098
| +92% | +$3.47M |
|
244
SLM Corp
SLM
$6.49B
| $7.2M | 0.11% |
766,297
-8,707
| -1% | -$81.8K |
|
|
PRE
245
DELISTED
PARTNERRE LTD
PRE
| $7.12M | 0.11% |
67,544
+25,234
| +60% | +$2.66M |
|
246
Applied Materials
AMAT
$130B
| $7.12M | 0.11% |
402,454
-35,229
| -8% | -$623K |
|
247
Edison International
EIX
$21B
| $7.05M | 0.11% |
152,356
+109,155
| +253% | +$5.05M |
|
248
Ashland
ASH
$2.51B
| $7.02M | 0.11% |
147,753
-133,563
| -47% | -$6.34M |
|
249
International Paper
IP
$25.7B
| $7M | 0.11% |
152,865
+20,523
| +16% | +$940K |
|
250
Host Hotels & Resorts
HST
$12B
| $6.97M | 0.11% |
358,573
+14,801
| +4% | +$288K |
|