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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $2.82M | 0.04% |
80,369
-10,013
| -11% | -$351K |
|
|
WP
427
DELISTED
Worldpay, Inc.
WP
| $2.8M | 0.04% |
+85,772
| New | +$2.8M |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.04% |
37,496
+16,520
| +79% | +$1.23M |
|
|
HTO
429
H2O America Common Stock
HTO
$1.78B
| $2.79M | 0.04% |
93,475
-53,430
| -36% | -$1.59M |
|
430
Intercontinental Exchange
ICE
$99.8B
| $2.77M | 0.04% |
61,640
+10,425
| +20% | +$469K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $2.76M | 0.04% |
286,463
+10,000
| +4% | +$96.5K |
|
432
Extra Space Storage
EXR
$31.3B
| $2.76M | 0.04% |
65,422
-4,020
| -6% | -$169K |
|
433
TechnipFMC
FTI
$16B
| $2.74M | 0.04% |
70,614
-82,130
| -54% | -$3.19M |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $2.74M | 0.04% |
116,386
+22,261
| +24% | +$524K |
|
435
Franklin Electric
FELE
$4.34B
| $2.74M | 0.04% |
61,304
-77,499
| -56% | -$3.46M |
|
|
STI
436
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.04% |
74,350
-79,113
| -52% | -$2.91M |
|
437
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.73M | 0.04% |
21,558
+8,505
| +65% | +$1.08M |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.72M | 0.04% |
52,018
+37,451
| +257% | +$1.96M |
|
439
Ball Corp
BALL
$13.9B
| $2.72M | 0.04% |
105,144
-2,762
| -3% | -$71.3K |
|
|
DRC
440
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.71M | 0.04% |
45,460
+6,819
| +18% | +$407K |
|
441
The Mosaic Company
MOS
$10.3B
| $2.68M | 0.04% |
56,677
-2,139
| -4% | -$101K |
|
442
PACCAR
PCAR
$52B
| $2.67M | 0.04% |
67,796
+4,289
| +7% | +$169K |
|
443
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.04% |
15
+4
| +36% | +$711K |
|
444
Copa Holdings
CPA
$4.85B
| $2.64M | 0.04% |
16,501
+6,116
| +59% | +$979K |
|
445
Cleveland-Cliffs
CLF
$5.63B
| $2.64M | 0.04% |
100,668
-1,425
| -1% | -$37.4K |
|
446
Marsh & McLennan
MMC
$100B
| $2.64M | 0.04% |
54,484
-3,140
| -5% | -$152K |
|
447
TransDigm Group
TDG
$71.6B
| $2.61M | 0.04% |
16,215
+6,238
| +63% | +$1M |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.04% |
22,300
-35,257
| -61% | -$4.1M |
|
|
LXK
449
DELISTED
Lexmark Intl Inc
LXK
| $2.56M | 0.04% |
72,165
+33,474
| +87% | +$1.19M |
|
450
Expeditors International
EXPD
$16.4B
| $2.56M | 0.04% |
57,821
-7,876
| -12% | -$348K |
|