KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
Cap. Flow
+$561M
Cap. Flow %
9.32%
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108

Top Buys

1
XOM icon
Exxon Mobil
XOM
$46.1M
2
CVX icon
Chevron
CVX
$35.6M
3
MSFT icon
Microsoft
MSFT
$23.8M
4
SLB icon
Schlumberger
SLB
$23.2M
5
VLO icon
Valero Energy
VLO
$15.4M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
2
EIX icon
Edison International
EIX
$17.1M
3
EXC icon
Exelon
EXC
$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$11.2M
5
SO icon
Southern Company
SO
$10.5M

Sector Composition

1 Technology 14.3%
2 Healthcare 13.5%
3 Consumer Discretionary 11.6%
4 Financials 11.46%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
226
Ashland
ASH
$2.5B
$6.69M 0.11%
124,261
+35,284
+40% +$1.9M
IOC
227
DELISTED
Interoil Corporation
IOC
$6.67M 0.11%
209,561
+171,116
+445% +$5.45M
UNP icon
228
Union Pacific
UNP
$131B
$6.64M 0.11%
83,433
+6,686
+9% +$532K
MGM icon
229
MGM Resorts International
MGM
$10B
$6.63M 0.11%
309,278
+233,297
+307% +$5M
EMC
230
DELISTED
EMC CORPORATION
EMC
$6.63M 0.11%
248,811
+13,199
+6% +$352K
ETN icon
231
Eaton
ETN
$134B
$6.57M 0.11%
105,003
+57,368
+120% +$3.59M
WTRG icon
232
Essential Utilities
WTRG
$11B
$6.55M 0.11%
205,982
-15,134
-7% -$482K
CA
233
DELISTED
CA, Inc.
CA
$6.55M 0.11%
212,847
+43,178
+25% +$1.33M
MAR icon
234
Marriott International Class A Common Stock
MAR
$72.7B
$6.51M 0.11%
91,497
-89,151
-49% -$6.35M
VTR icon
235
Ventas
VTR
$30.6B
$6.49M 0.11%
102,996
+5,986
+6% +$377K
HOG icon
236
Harley-Davidson
HOG
$3.67B
$6.48M 0.11%
126,290
+92,534
+274% +$4.75M
TSN icon
237
Tyson Foods
TSN
$19.9B
$6.45M 0.11%
96,819
-44,404
-31% -$2.96M
BIDU icon
238
Baidu
BIDU
$34.3B
$6.4M 0.11%
+33,515
New +$6.4M
DLTR icon
239
Dollar Tree
DLTR
$20.5B
$6.36M 0.11%
77,151
+5,458
+8% +$450K
CRM icon
240
Salesforce
CRM
$236B
$6.35M 0.11%
85,937
-3,957
-4% -$292K
FIS icon
241
Fidelity National Information Services
FIS
$35.9B
$6.32M 0.11%
99,831
+7,268
+8% +$460K
LAMR icon
242
Lamar Advertising Co
LAMR
$12.9B
$6.32M 0.11%
102,717
-38,307
-27% -$2.36M
WY icon
243
Weyerhaeuser
WY
$18.7B
$6.31M 0.1%
203,785
+44,213
+28% +$1.37M
DE icon
244
Deere & Co
DE
$127B
$6.3M 0.1%
81,794
+38,513
+89% +$2.97M
HSIC icon
245
Henry Schein
HSIC
$8.3B
$6.3M 0.1%
92,981
+1,966
+2% +$133K
PPG icon
246
PPG Industries
PPG
$24.9B
$6.27M 0.1%
56,274
+31,270
+125% +$3.49M
TNL icon
247
Travel + Leisure Co
TNL
$4.11B
$6.27M 0.1%
181,770
-29,109
-14% -$1M
CVG
248
DELISTED
Convergys
CVG
$6.21M 0.1%
223,774
-10,110
-4% -$281K
EQIX icon
249
Equinix
EQIX
$75.4B
$6.16M 0.1%
18,623
+13,269
+248% +$4.39M
IPG icon
250
Interpublic Group of Companies
IPG
$9.92B
$6.12M 0.1%
266,510
+208,484
+359% +$4.79M
8 9
10
11 12