KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.7M | 0.1% |
56,189
-27,486
| -33% | -$3.28M |
|
252
NRG Energy
NRG
$28.6B
| $6.69M | 0.1% |
446,564
+377,750
| +549% | +$5.66M |
|
253
Bath & Body Works
BBWI
$6.06B
| $6.68M | 0.1% |
123,052
-5,168
| -4% | -$280K |
|
|
WWAV
254
DELISTED
The WhiteWave Foods Company
WWAV
| $6.67M | 0.1% |
142,009
+22,595
| +19% | +$1.06M |
|
255
Kinder Morgan
KMI
$59.1B
| $6.66M | 0.1% |
355,705
-149,940
| -30% | -$2.81M |
|
256
Flowers Foods
FLO
$3.13B
| $6.65M | 0.1% |
+354,800
| New | +$6.65M |
|
257
Sherwin-Williams
SHW
$92.9B
| $6.65M | 0.1% |
67,893
+16,251
| +31% | +$1.59M |
|
258
CSX Corp
CSX
$60.6B
| $6.64M | 0.1% |
764,058
+112,683
| +17% | +$980K |
|
259
Darden Restaurants
DRI
$24.5B
| $6.64M | 0.09% |
104,768
-36,654
| -26% | -$2.32M |
|
260
Northern Trust
NTRS
$24.3B
| $6.63M | 0.09% |
100,023
-24,082
| -19% | -$1.6M |
|
|
QIHU
261
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.62M | 0.09% |
90,561
+79,224
| +699% | +$5.79M |
|
262
Navient
NAVI
$1.37B
| $6.61M | 0.09% |
552,959
+516,017
| +1,397% | +$6.17M |
|
263
Annaly Capital Management
NLY
$14.2B
| $6.55M | 0.09% |
147,803
+24,078
| +19% | +$1.07M |
|
264
TransDigm Group
TDG
$71.6B
| $6.48M | 0.09% |
24,582
+311
| +1% | +$82K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $6.38M | 0.09% |
177,784
-77,975
| -30% | -$2.8M |
|
|
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
| $6.32M | 0.09% |
136,876
+46,550
| +52% | +$2.15M |
|
267
PNC Financial Services
PNC
$80.5B
| $6.28M | 0.09% |
77,107
-6,695
| -8% | -$545K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $6.26M | 0.09% |
26,628
-3,315
| -11% | -$780K |
|
269
Mettler-Toledo International
MTD
$26.9B
| $6.24M | 0.09% |
17,097
+4,489
| +36% | +$1.64M |
|
270
Kohl's
KSS
$1.86B
| $6.24M | 0.09% |
164,442
+130,817
| +389% | +$4.96M |
|
271
Sempra
SRE
$52.9B
| $6.22M | 0.09% |
109,110
+8,406
| +8% | +$479K |
|
272
UDR
UDR
$13B
| $6.18M | 0.09% |
167,463
-44,459
| -21% | -$1.64M |
|
273
Eaton
ETN
$136B
| $6.18M | 0.09% |
103,379
-1,624
| -2% | -$97K |
|
274
Capri Holdings
CPRI
$2.53B
| $6.15M | 0.09% |
124,349
-17,661
| -12% | -$874K |
|
275
Union Pacific
UNP
$131B
| $6.13M | 0.09% |
70,221
-13,212
| -16% | -$1.15M |
|