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
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.19B
| $6.11M | 0.1% |
149,803
+33,611
| +29% | +$1.37M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $6.07M | 0.1% |
29,943
+1,868
| +7% | +$379K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $6.05M | 0.1% |
120,304
+31,950
| +36% | +$1.61M |
|
254
Aon
AON
$79.8B
| $5.94M | 0.1% |
56,832
+7,651
| +16% | +$799K |
|
255
Ametek
AME
$43B
| $5.91M | 0.1% |
118,180
+5,804
| +5% | +$290K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.1% |
231,444
-270,532
| -54% | -$6.9M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $5.86M | 0.1% |
350,919
+12,599
| +4% | +$210K |
|
258
Edwards Lifesciences
EW
$47.5B
| $5.84M | 0.1% |
198,732
-194,061
| -49% | -$5.71M |
|
259
Estee Lauder
EL
$32.1B
| $5.83M | 0.1% |
61,776
-147
| -0.2% | -$13.9K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.81M | 0.1% |
41,763
+1,465
| +4% | +$204K |
|
261
General Mills
GIS
$26.9B
| $5.75M | 0.1% |
90,771
+34,319
| +61% | +$2.17M |
|
262
TripAdvisor
TRIP
$2B
| $5.64M | 0.09% |
84,843
+41,810
| +97% | +$2.78M |
|
263
Seagate
STX
$39.7B
| $5.62M | 0.09% |
163,256
+2,068
| +1% | +$71.2K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $5.62M | 0.09% |
117,993
-15,741
| -12% | -$749K |
|
265
F5
FFIV
$18B
| $5.61M | 0.09% |
53,031
-36,516
| -41% | -$3.86M |
|
266
CSX Corp
CSX
$60.3B
| $5.59M | 0.09% |
651,375
-90,375
| -12% | -$776K |
|
267
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 0.09% |
27,086
| – | – |
|
|
VAL
268
DELISTED
Valspar
VAL
| $5.49M | 0.09% |
51,260
-5,658
| -10% | -$606K |
|
269
Becton Dickinson
BDX
$55.1B
| $5.4M | 0.09% |
36,449
-814
| -2% | -$121K |
|
270
Aptiv
APTV
$17.5B
| $5.38M | 0.09% |
71,694
+578
| +0.8% | +$43.4K |
|
271
TransDigm Group
TDG
$71.5B
| $5.35M | 0.09% |
24,271
+612
| +3% | +$135K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $5.34M | 0.09% |
93,395
+17,586
| +23% | +$1.01M |
|
273
LivaNova
LIVN
$3.17B
| $5.33M | 0.09% |
98,736
+21,085
| +27% | +$1.14M |
|
274
Charter Communications
CHTR
$35.6B
| $5.31M | 0.09% |
26,252
+225
| +0.9% | +$45.5K |
|
275
Everest Group
EG
$14.3B
| $5.24M | 0.09% |
26,556
+23,455
| +756% | +$4.63M |
|