KBC Group Portfolio holdings
AUM
$37B
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
+$6.61B
(+6.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,377
New
121
Increased
409
Reduced
575
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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $27.4M | 0.41% |
2,422,314
-160,944
| -6% | -$1.82M |
|
52
MetLife
MET
$53.6B
| $27.3M | 0.41% |
567,193
+84,789
| +18% | +$4.07M |
|
53
Medtronic
MDT
$118B
| $26.8M | 0.41% |
467,525
-132,202
| -22% | -$7.59M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $26.7M | 0.4% |
332,591
+88,831
| +36% | +$7.13M |
|
55
Visa
V
$681B
| $26.4M | 0.4% |
474,864
+18,640
| +4% | +$1.04M |
|
56
Kimberly-Clark
KMB
$42.5B
| $26.4M | 0.4% |
263,885
+9,247
| +4% | +$926K |
|
57
Prudential Financial
PRU
$37.8B
| $25.4M | 0.38% |
274,987
+7,636
| +3% | +$704K |
|
58
Nu Skin
NUS
$596M
| $25.3M | 0.38% |
183,392
+41,855
| +30% | +$5.79M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $24.8M | 0.38% |
353,742
-13,694
| -4% | -$962K |
|
60
AbbVie
ABBV
$374B
| $24.7M | 0.37% |
466,863
-24,453
| -5% | -$1.29M |
|
61
Simon Property Group
SPG
$58.7B
| $24.2M | 0.37% |
168,728
-26,370
| -14% | -$3.77M |
|
62
Comcast
CMCSA
$125B
| $23.6M | 0.36% |
909,456
-237,934
| -21% | -$6.18M |
|
63
Cardinal Health
CAH
$36B
| $23.2M | 0.35% |
347,340
-18,472
| -5% | -$1.23M |
|
64
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.35% |
200,074
+83,170
| +71% | +$9.53M |
|
65
Cencora
COR
$57.2B
| $22.9M | 0.35% |
325,754
-29,567
| -8% | -$2.08M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.6M | 0.34% |
83,802
+29,518
| +54% | +$7.95M |
|
67
Motorola Solutions
MSI
$79B
| $21.6M | 0.33% |
319,662
-51,119
| -14% | -$3.45M |
|
68
American International
AIG
$45.1B
| $21.6M | 0.33% |
422,514
-12,082
| -3% | -$617K |
|
69
3M
MMM
$81B
| $21.2M | 0.32% |
181,111
+32,519
| +22% | +$3.81M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $21.2M | 0.32% |
628,510
-26,271
| -4% | -$884K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $20.9M | 0.32% |
304,988
-23,673
| -7% | -$1.62M |
|
72
Elevance Health
ELV
$72.4B
| $20.8M | 0.31% |
224,669
-105,416
| -32% | -$9.74M |
|
73
Estee Lauder
EL
$33.1B
| $20.7M | 0.31% |
275,309
-7,209
| -3% | -$543K |
|
74
Becton Dickinson
BDX
$54.3B
| $20.3M | 0.31% |
188,150
-10,282
| -5% | -$1.11M |
|
75
Amazon
AMZN
$2.41T
| $20.2M | 0.31% |
1,013,420
+90,000
| +10% | +$1.79M |
|