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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $4.11M | 0.07% |
131,061
-49,014
| -27% | -$1.54M |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $4.08M | 0.07% |
86,585
-166,834
| -66% | -$7.87M |
|
328
PBF Energy
PBF
$3.3B
| $4.07M | 0.07% |
+122,434
| New | +$4.07M |
|
329
Asbury Automotive
ABG
$5.06B
| $4.04M | 0.07% |
67,450
+25,760
| +62% | +$1.54M |
|
330
GATX Corp
GATX
$5.97B
| $4.02M | 0.07% |
84,649
+5,945
| +8% | +$282K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $4.02M | 0.07% |
35,109
+1,399
| +4% | +$160K |
|
332
OGE Energy
OGE
$8.89B
| $3.95M | 0.07% |
137,991
+121,585
| +741% | +$3.48M |
|
333
Sealed Air
SEE
$4.82B
| $3.95M | 0.07% |
82,267
-36,924
| -31% | -$1.77M |
|
334
Macy's
M
$4.64B
| $3.93M | 0.07% |
89,097
+56,418
| +173% | +$2.49M |
|
335
American States Water
AWR
$2.88B
| $3.93M | 0.07% |
99,735
+2,247
| +2% | +$88.5K |
|
336
AXIS Capital
AXS
$7.62B
| $3.92M | 0.07% |
70,612
-130,669
| -65% | -$7.25M |
|
337
Extra Space Storage
EXR
$31.3B
| $3.89M | 0.06% |
41,651
+5,368
| +15% | +$502K |
|
338
Pentair
PNR
$18.1B
| $3.89M | 0.06% |
106,712
-4,659
| -4% | -$170K |
|
339
Stryker
SYK
$150B
| $3.89M | 0.06% |
36,217
-2,117
| -6% | -$227K |
|
|
CCC
340
DELISTED
Calgon Carbon Corp
CCC
| $3.88M | 0.06% |
276,413
+4,808
| +2% | +$67.4K |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $3.86M | 0.06% |
238,638
+89,205
| +60% | +$1.44M |
|
342
O'Reilly Automotive
ORLY
$89B
| $3.84M | 0.06% |
210,390
+39,405
| +23% | +$719K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.83M | 0.06% |
38,698
+10,669
| +38% | +$1.06M |
|
344
Sabesp
SBS
$15.8B
| $3.82M | 0.06% |
578,373
+14,761
| +3% | +$97.4K |
|
|
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
| $3.76M | 0.06% |
41,701
-387
| -0.9% | -$34.9K |
|
346
Intuitive Surgical
ISRG
$167B
| $3.75M | 0.06% |
56,124
+31,086
| +124% | +$2.08M |
|
347
Universal Corp
UVV
$1.38B
| $3.75M | 0.06% |
65,997
+44,497
| +207% | +$2.53M |
|
348
Target
TGT
$42.3B
| $3.73M | 0.06% |
45,319
+13,082
| +41% | +$1.08M |
|
|
CONE
349
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.71M | 0.06% |
81,362
-46,456
| -36% | -$2.12M |
|
350
Badger Meter
BMI
$5.39B
| $3.71M | 0.06% |
111,412
| – | – |
|