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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $6.92M | 0.1% |
168,292
-37,453
| -18% | -$1.54M |
|
252
Fidelity National Information Services
FIS
$35.9B
| $6.91M | 0.1% |
128,765
+73,600
| +133% | +$3.95M |
|
|
CVG
253
DELISTED
Convergys
CVG
| $6.87M | 0.1% |
326,436
-70,568
| -18% | -$1.49M |
|
254
Zions Bancorporation
ZION
$8.34B
| $6.84M | 0.1% |
228,403
-113,351
| -33% | -$3.4M |
|
255
AGNC Investment
AGNC
$10.8B
| $6.84M | 0.1% |
354,368
+312,763
| +752% | +$6.03M |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $6.82M | 0.1% |
92,235
-31,111
| -25% | -$2.3M |
|
257
Digital Realty Trust
DLR
$55.7B
| $6.79M | 0.1% |
138,165
+108,543
| +366% | +$5.33M |
|
258
Target
TGT
$42.3B
| $6.78M | 0.1% |
107,104
-18,131
| -14% | -$1.15M |
|
259
Lumen
LUMN
$4.87B
| $6.74M | 0.1% |
211,620
+39,761
| +23% | +$1.27M |
|
260
Boston Properties
BXP
$12.2B
| $6.66M | 0.1% |
66,348
-16,539
| -20% | -$1.66M |
|
261
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.59M | 0.1% |
93,633
+23,388
| +33% | +$1.65M |
|
|
NSR
262
DELISTED
Neustar Inc
NSR
| $6.57M | 0.1% |
131,707
| – | – |
|
263
Equity Residential
EQR
$25.5B
| $6.54M | 0.1% |
126,151
-76,126
| -38% | -$3.95M |
|
264
Cognizant
CTSH
$35.1B
| $6.48M | 0.1% |
128,324
-27,732
| -18% | -$1.4M |
|
265
Agilent Technologies
A
$36.5B
| $6.48M | 0.1% |
158,312
-68,098
| -30% | -$2.79M |
|
266
Ventas
VTR
$30.9B
| $6.47M | 0.1% |
98,941
+827
| +0.8% | +$54.1K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.1% |
111,977
-46,322
| -29% | -$2.66M |
|
268
KeyCorp
KEY
$20.8B
| $6.43M | 0.1% |
479,089
+81,627
| +21% | +$1.1M |
|
269
Aecom
ACM
$16.8B
| $6.41M | 0.1% |
217,927
+173,555
| +391% | +$5.11M |
|
270
Eastman Chemical
EMN
$7.93B
| $6.38M | 0.1% |
79,064
-13,297
| -14% | -$1.07M |
|
271
Avery Dennison
AVY
$13.1B
| $6.33M | 0.1% |
126,182
+9,557
| +8% | +$480K |
|
272
PVH
PVH
$4.22B
| $6.31M | 0.1% |
46,371
-124
| -0.3% | -$16.9K |
|
273
Yum! Brands
YUM
$40.1B
| $6.27M | 0.09% |
115,381
-21,098
| -15% | -$1.15M |
|
274
Quanta Services
PWR
$55.5B
| $6.18M | 0.09% |
195,746
+74,111
| +61% | +$2.34M |
|
275
Fluor
FLR
$6.72B
| $6.09M | 0.09% |
75,853
-78,287
| -51% | -$6.29M |
|