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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $4.04M | 0.06% |
88,604
+8,355
| +10% | +$380K |
|
352
Universal Corp
UVV
$1.38B
| $4.02M | 0.06% |
73,660
-14,511
| -16% | -$792K |
|
|
HUB.B
353
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.92M | 0.06% |
36,031
-5,483
| -13% | -$597K |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.88M | 0.06% |
35,945
-2,598
| -7% | -$281K |
|
355
Archer Daniels Midland
ADM
$30.2B
| $3.86M | 0.06% |
88,982
-10,399
| -10% | -$451K |
|
356
Best Buy
BBY
$16.1B
| $3.86M | 0.06% |
96,697
-155,907
| -62% | -$6.22M |
|
357
O'Reilly Automotive
ORLY
$89B
| $3.85M | 0.06% |
448,590
-310,980
| -41% | -$2.67M |
|
358
Rayonier
RYN
$4.12B
| $3.83M | 0.06% |
128,021
-36,771
| -22% | -$1.1M |
|
359
California Water Service
CWT
$2.81B
| $3.81M | 0.06% |
164,987
-105,058
| -39% | -$2.42M |
|
360
America Movil
AMX
$59.1B
| $3.81M | 0.06% |
162,839
-21,852
| -12% | -$511K |
|
361
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.8M | 0.06% |
13,792
-9,680
| -41% | -$2.66M |
|
362
Macerich
MAC
$4.74B
| $3.76M | 0.06% |
63,829
-1,530
| -2% | -$90.1K |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.06% |
94,867
+66,735
| +237% | +$2.62M |
|
|
RDEN
364
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.72M | 0.06% |
104,828
-14,416
| -12% | -$511K |
|
365
Ameriprise Financial
AMP
$46.1B
| $3.67M | 0.06% |
31,922
-2,114
| -6% | -$243K |
|
|
ARG
366
DELISTED
AIRGAS INC
ARG
| $3.64M | 0.06% |
32,501
+27,272
| +522% | +$3.05M |
|
367
Wintrust Financial
WTFC
$9.34B
| $3.61M | 0.05% |
78,193
-1,293
| -2% | -$59.6K |
|
368
Charter Communications
CHTR
$35.7B
| $3.59M | 0.05% |
26,226
+5,342
| +26% | +$730K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $3.57M | 0.05% |
61,715
-3,969
| -6% | -$230K |
|
370
Dollar General
DG
$24.1B
| $3.56M | 0.05% |
59,070
+1,522
| +3% | +$91.8K |
|
371
Globe Life
GL
$11.3B
| $3.56M | 0.05% |
68,376
+37,219
| +119% | +$1.94M |
|
372
T Rowe Price
TROW
$23.8B
| $3.54M | 0.05% |
42,311
-50,879
| -55% | -$4.26M |
|
373
Crane NXT
CXT
$3.51B
| $3.53M | 0.05% |
151,257
-16,617
| -10% | -$388K |
|
374
Trinity Industries
TRN
$2.31B
| $3.53M | 0.05% |
179,759
+166,577
| +1,264% | +$3.27M |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 0.05% |
234,518
-191,195
| -45% | -$2.88M |
|