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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $3.08M | 0.05% |
118,622
-1,414
| -1% | -$36.8K |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $3.08M | 0.05% |
77,393
+1,182
| +2% | +$47.1K |
|
403
Dominion Energy
D
$49.7B
| $3.07M | 0.05% |
47,490
-1,058
| -2% | -$68.4K |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $3.07M | 0.05% |
22,921
-1,588
| -6% | -$213K |
|
405
Herbalife
HLF
$1.02B
| $3.07M | 0.05% |
77,894
-69,798
| -47% | -$2.75M |
|
406
Stanley Black & Decker
SWK
$12.1B
| $3.06M | 0.05% |
37,931
-3,288
| -8% | -$265K |
|
|
TXNM
407
TXNM Energy, Inc.
TXNM
$5.99B
| $3.02M | 0.05% |
125,156
-155,510
| -55% | -$3.75M |
|
408
Bath & Body Works
BBWI
$6.06B
| $3.01M | 0.05% |
60,278
-34,578
| -36% | -$1.73M |
|
409
APA Corp
APA
$8.14B
| $3M | 0.05% |
34,895
-1,851
| -5% | -$159K |
|
410
Mohawk Industries
MHK
$8.65B
| $2.98M | 0.05% |
20,015
-265
| -1% | -$39.5K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $2.97M | 0.04% |
56,958
-19,344
| -25% | -$1.01M |
|
412
AGCO
AGCO
$8.28B
| $2.96M | 0.04% |
50,080
-2,213
| -4% | -$131K |
|
|
INVX
413
Innovex International, Inc.
INVX
$1.16B
| $2.95M | 0.04% |
26,875
+6,508
| +32% | +$715K |
|
414
Edwards Lifesciences
EW
$47.5B
| $2.95M | 0.04% |
269,352
+41,778
| +18% | +$458K |
|
415
Ingredion
INGR
$8.24B
| $2.95M | 0.04% |
43,119
-15,363
| -26% | -$1.05M |
|
416
Royal Caribbean
RCL
$95.7B
| $2.95M | 0.04% |
62,258
+18,674
| +43% | +$885K |
|
417
ManpowerGroup
MAN
$1.91B
| $2.95M | 0.04% |
34,368
-23,102
| -40% | -$1.98M |
|
418
Ametek
AME
$43.3B
| $2.95M | 0.04% |
55,989
+41,806
| +295% | +$2.2M |
|
419
Terex
TEX
$3.47B
| $2.95M | 0.04% |
70,144
+13,947
| +25% | +$586K |
|
|
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.93M | 0.04% |
35,201
+5,714
| +19% | +$475K |
|
421
New Jersey Resources
NJR
$4.72B
| $2.92M | 0.04% |
126,074
-81,928
| -39% | -$1.89M |
|
422
Arrow Electronics
ARW
$6.57B
| $2.88M | 0.04% |
53,097
-1,059
| -2% | -$57.5K |
|
423
Invesco
IVZ
$9.81B
| $2.87M | 0.04% |
78,890
+6,648
| +9% | +$242K |
|
424
Alcoa
AA
$8.24B
| $2.87M | 0.04% |
112,308
-9,144
| -8% | -$234K |
|
425
Core Laboratories
CLB
$592M
| $2.84M | 0.04% |
14,864
+175
| +1% | +$33.4K |
|