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 | |
|---|---|---|---|---|---|---|
|
FDO
326
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.71M | 0.07% |
72,551
-8,547
| -11% | -$555K |
|
327
Harley-Davidson
HOG
$3.67B
| $4.69M | 0.07% |
67,674
+10,951
| +19% | +$758K |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.56M | 0.07% |
58,270
-44,761
| -43% | -$3.5M |
|
329
Duke Energy
DUK
$93.8B
| $4.52M | 0.07% |
65,429
-2,326
| -3% | -$161K |
|
330
Owens Corning
OC
$13B
| $4.5M | 0.07% |
110,554
+37,536
| +51% | +$1.53M |
|
331
Delta Air Lines
DAL
$39.9B
| $4.5M | 0.07% |
163,840
-44,554
| -21% | -$1.22M |
|
332
Corning
GLW
$61B
| $4.5M | 0.07% |
252,261
-46,163
| -15% | -$823K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.07% |
36,004
+8,372
| +30% | +$1.04M |
|
|
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.44M | 0.07% |
74,065
-2,305
| -3% | -$138K |
|
335
Papa John's
PZZA
$1.58B
| $4.41M | 0.07% |
97,044
-38,074
| -28% | -$1.73M |
|
336
Vornado Realty Trust
VNO
$7.93B
| $4.39M | 0.07% |
67,600
+3,273
| +5% | +$213K |
|
337
Automatic Data Processing
ADP
$120B
| $4.38M | 0.07% |
61,802
-16,275
| -21% | -$1.15M |
|
|
AGN
338
DELISTED
ALLERGAN INC
AGN
| $4.36M | 0.07% |
39,270
-27,875
| -42% | -$3.1M |
|
339
Ecopetrol
EC
$18.7B
| $4.34M | 0.07% |
112,989
-26,277
| -19% | -$1.01M |
|
340
NVR
NVR
$23.5B
| $4.33M | 0.07% |
4,219
+840
| +25% | +$862K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.29M | 0.06% |
54,014
+1,852
| +4% | +$147K |
|
342
NOV
NOV
$4.95B
| $4.26M | 0.06% |
59,335
-5,693
| -9% | -$408K |
|
343
Sempra
SRE
$52.9B
| $4.24M | 0.06% |
94,528
+5,428
| +6% | +$244K |
|
|
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
| $4.2M | 0.06% |
255,673
-14,857
| -5% | -$244K |
|
345
J.M. Smucker
SJM
$12B
| $4.2M | 0.06% |
40,501
-1,385
| -3% | -$143K |
|
346
DTE Energy
DTE
$28.4B
| $4.15M | 0.06% |
73,399
+24,143
| +49% | +$1.36M |
|
347
Darden Restaurants
DRI
$24.5B
| $4.12M | 0.06% |
84,826
+57,590
| +211% | +$2.8M |
|
348
Clorox
CLX
$15.5B
| $4.12M | 0.06% |
44,420
-10,181
| -19% | -$945K |
|
|
ADT
349
DELISTED
ADT CORP
ADT
| $4.11M | 0.06% |
101,490
+56,001
| +123% | +$2.27M |
|
350
CME Group
CME
$94.4B
| $4.07M | 0.06% |
51,852
-2,949
| -5% | -$231K |
|