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 | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $6M | 0.09% |
71,587
-8,991
| -11% | -$753K |
|
277
Weyerhaeuser
WY
$18.9B
| $5.98M | 0.09% |
189,321
-86,786
| -31% | -$2.74M |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $5.97M | 0.09% |
82,584
+5,247
| +7% | +$379K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $5.95M | 0.09% |
145,463
-115,143
| -44% | -$4.71M |
|
280
SBA Communications
SBAC
$21.2B
| $5.94M | 0.09% |
66,140
+38,081
| +136% | +$3.42M |
|
281
Tetra Tech
TTEK
$9.48B
| $5.93M | 0.09% |
1,060,490
-462,220
| -30% | -$2.59M |
|
|
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.92M | 0.09% |
171,116
-182,250
| -52% | -$6.31M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $5.91M | 0.09% |
45,466
-894
| -2% | -$116K |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $5.79M | 0.09% |
59,958
-7,162
| -11% | -$692K |
|
285
Transocean
RIG
$2.9B
| $5.76M | 0.09% |
116,621
+9,867
| +9% | +$488K |
|
286
AvalonBay Communities
AVB
$27.8B
| $5.76M | 0.09% |
48,736
-30,706
| -39% | -$3.63M |
|
287
Molson Coors Class B
TAP
$9.96B
| $5.73M | 0.09% |
101,955
-10,037
| -9% | -$564K |
|
288
Exelon
EXC
$43.9B
| $5.71M | 0.09% |
292,185
+38,988
| +15% | +$762K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.09% |
319,904
-21,250
| -6% | -$379K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $5.66M | 0.09% |
158,991
+8,452
| +6% | +$301K |
|
291
Polaris
PII
$3.33B
| $5.66M | 0.09% |
38,828
+1,626
| +4% | +$237K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.65M | 0.09% |
104,829
-17,060
| -14% | -$920K |
|
293
Colgate-Palmolive
CL
$68.8B
| $5.62M | 0.09% |
86,161
-37,101
| -30% | -$2.42M |
|
294
Costco
COST
$427B
| $5.56M | 0.08% |
46,706
-6,811
| -13% | -$811K |
|
295
Revvity
RVTY
$10.1B
| $5.46M | 0.08% |
132,436
-12,991
| -9% | -$536K |
|
|
CVD
296
DELISTED
COVANCE INC.
CVD
| $5.42M | 0.08% |
61,506
+25,457
| +71% | +$2.24M |
|
297
Viatris
VTRS
$12.2B
| $5.41M | 0.08% |
124,620
-5,199
| -4% | -$226K |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $5.4M | 0.08% |
356,846
+146,685
| +70% | +$2.22M |
|
299
Comerica
CMA
$8.85B
| $5.38M | 0.08% |
113,241
-2,360
| -2% | -$112K |
|
300
Xerox
XRX
$493M
| $5.37M | 0.08% |
167,578
-5,898
| -3% | -$189K |
|