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 | 12.49% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.35M | 0.04% |
56,170
+54,070
| +2,575% | +$2.26M |
|
477
Lam Research
LRCX
$133B
| $2.34M | 0.04% |
429,060
+206,270
| +93% | +$1.12M |
|
478
NewMarket
NEU
$7.8B
| $2.31M | 0.04% |
6,916
-10,547
| -60% | -$3.52M |
|
479
Herc Holdings
HRI
$4.59B
| $2.31M | 0.03% |
26,870
-11,130
| -29% | -$956K |
|
|
LIFE
480
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.3M | 0.03% |
30,353
-9,313
| -23% | -$706K |
|
481
Wynn Resorts
WYNN
$12.8B
| $2.29M | 0.03% |
11,808
-28,179
| -70% | -$5.47M |
|
482
Equifax
EFX
$31.2B
| $2.29M | 0.03% |
33,173
+7,602
| +30% | +$525K |
|
483
Novartis
NVS
$249B
| $2.29M | 0.03% |
31,826
-13,004
| -29% | -$937K |
|
484
Omega Healthcare
OHI
$12.8B
| $2.29M | 0.03% |
76,863
+2,202
| +3% | +$65.6K |
|
485
Analog Devices
ADI
$122B
| $2.26M | 0.03% |
44,356
-6,893
| -13% | -$351K |
|
|
STJ
486
DELISTED
St Jude Medical
STJ
| $2.25M | 0.03% |
36,275
-6,658
| -16% | -$412K |
|
487
Kellanova
K
$27.6B
| $2.24M | 0.03% |
39,136
-3,835
| -9% | -$220K |
|
488
Hartford Financial Services
HIG
$36.7B
| $2.24M | 0.03% |
61,774
-4,489
| -7% | -$163K |
|
489
Sociedad Química y Minera de Chile
SQM
$13B
| $2.23M | 0.03% |
88,598
+52,585
| +146% | +$1.33M |
|
490
Illumina
ILMN
$15.5B
| $2.22M | 0.03% |
20,671
-1,255
| -6% | -$135K |
|
|
TAL
491
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.21M | 0.03% |
+38,538
| New | +$2.21M |
|
492
Ecolab
ECL
$78.1B
| $2.21M | 0.03% |
21,191
-401
| -2% | -$41.8K |
|
493
Amphenol
APH
$135B
| $2.2M | 0.03% |
197,656
-56,456
| -22% | -$630K |
|
494
Banco de Chile
BCH
$15B
| $2.2M | 0.03% |
84,221
+26,687
| +46% | +$696K |
|
|
APOL
495
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.19M | 0.03% |
80,239
+60,714
| +311% | +$1.66M |
|
496
Regal Rexnord
RRX
$9.54B
| $2.19M | 0.03% |
29,678
-1,920
| -6% | -$142K |
|
|
TGI
497
DELISTED
Triumph Group
TGI
| $2.19M | 0.03% |
28,762
-107,475
| -79% | -$8.18M |
|
498
Masco
MAS
$15.9B
| $2.16M | 0.03% |
107,746
+15,287
| +17% | +$306K |
|
499
Intuitive Surgical
ISRG
$168B
| $2.16M | 0.03% |
50,499
-51,093
| -50% | -$2.18M |
|
|
CBST
500
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.15M | 0.03% |
31,148
+3,963
| +15% | +$273K |
|