KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$39.3M |
| 2 |
Sysco
SYY
|
+$27.4M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
Merck
MRK
|
+$25.8M |
| 5 |
Equity Residential
EQR
|
+$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
626
DELISTED
Headwaters Inc
HW
| $1.39M | 0.02% |
77,456
+43,338
| +127% | +$778K |
|
627
Hormel Foods
HRL
$13.7B
| $1.39M | 0.02% |
37,869
+20,580
| +119% | +$753K |
|
628
Freeport-McMoran
FCX
$64.3B
| $1.37M | 0.02% |
122,947
+55,156
| +81% | +$615K |
|
629
MidCap Financial Investment
MFIC
$1.16B
| $1.37M | 0.02% |
82,327
-94,234
| -53% | -$1.57M |
|
630
Ball Corp
BALL
$13.6B
| $1.36M | 0.02% |
37,584
-3,460
| -8% | -$125K |
|
631
Martin Marietta Materials
MLM
$37B
| $1.36M | 0.02% |
7,061
+3,463
| +96% | +$665K |
|
632
Prosperity Bancshares
PB
$6.4B
| $1.35M | 0.02% |
26,458
-25,480
| -49% | -$1.3M |
|
633
White Mountains Insurance
WTM
$4.54B
| $1.35M | 0.02% |
1,598
+1,208
| +310% | +$1.02M |
|
634
Sally Beauty Holdings
SBH
$1.44B
| $1.33M | 0.02% |
45,245
+18,041
| +66% | +$531K |
|
635
CNO Financial Group
CNO
$3.82B
| $1.33M | 0.02% |
76,070
+63,773
| +519% | +$1.11M |
|
|
OUTR
636
DELISTED
OUTERWALL INC
OUTR
| $1.33M | 0.02% |
31,540
+24,994
| +382% | +$1.05M |
|
637
Apple Hospitality REIT
APLE
$2.98B
| $1.32M | 0.02% |
70,268
+39,301
| +127% | +$739K |
|
|
HOT
638
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.02% |
17,840
-1,099
| -6% | -$81.3K |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.02% |
62,991
-419,292
| -87% | -$8.75M |
|
640
RLJ Lodging Trust
RLJ
$1.15B
| $1.31M | 0.02% |
61,220
+37,253
| +155% | +$799K |
|
|
TGI
641
DELISTED
Triumph Group
TGI
| $1.31M | 0.02% |
36,959
+4,571
| +14% | +$162K |
|
642
Children's Place
PLCE
$161M
| $1.31M | 0.02% |
16,276
+6,674
| +70% | +$535K |
|
643
Snap-on
SNA
$16.9B
| $1.29M | 0.02% |
8,186
| – | – |
|
644
Hasbro
HAS
$10.9B
| $1.29M | 0.02% |
15,309
+288
| +2% | +$24.2K |
|
645
Bruker
BRKR
$4.64B
| $1.29M | 0.02% |
56,511
+22,210
| +65% | +$505K |
|
646
Gartner
IT
$17.6B
| $1.27M | 0.02% |
13,079
-8,099
| -38% | -$789K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.02% |
22,968
+13,633
| +146% | +$756K |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.02% |
39,693
-6,286
| -14% | -$200K |
|
649
Comerica
CMA
$8.88B
| $1.26M | 0.02% |
30,707
+6,426
| +26% | +$264K |
|
650
Kosmos Energy
KOS
$837M
| $1.26M | 0.02% |
230,483
-39,276
| -15% | -$214K |
|