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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.36B
| $19.8M | 0.3% |
371,576
-53,626
| -13% | -$2.86M |
|
77
Entergy
ETR
$38.9B
| $19.8M | 0.3% |
625,368
+261,208
| +72% | +$8.26M |
|
78
VF Corp
VFC
$5.79B
| $19.7M | 0.3% |
336,187
-142,380
| -30% | -$8.36M |
|
79
TSMC
TSM
$1.2T
| $19.3M | 0.29% |
1,106,158
-131,795
| -11% | -$2.3M |
|
80
McDonald's
MCD
$226B
| $19.1M | 0.29% |
197,333
-25,289
| -11% | -$2.45M |
|
|
81
Flowserve
FLS
$6.99B
| $19M | 0.29% |
241,343
-192,277
| -44% | -$15.2M |
|
82
Western Digital
WDC
$29.8B
| $18.9M | 0.29% |
298,415
-20,462
| -6% | -$1.3M |
|
83
Baidu
BIDU
$33.1B
| $18.4M | 0.28% |
103,640
+36,905
| +55% | +$6.56M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $18.1M | 0.27% |
447,367
-70,716
| -14% | -$2.86M |
|
85
Union Pacific
UNP
$132B
| $18.1M | 0.27% |
215,248
+13,290
| +7% | +$1.12M |
|
86
Deere & Co
DE
$127B
| $18M | 0.27% |
196,722
+3,816
| +2% | +$349K |
|
87
Seagate
STX
$37.5B
| $17.9M | 0.27% |
318,956
-77,551
| -20% | -$4.36M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.27% |
288,539
+70,725
| +32% | +$4.36M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.27% |
263,989
-138,216
| -34% | -$9.24M |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| $17.6M | 0.27% |
1,021,232
+26,357
| +3% | +$453K |
|
91
Mondelez International
MDLZ
$79.3B
| $17.5M | 0.27% |
496,595
-184,643
| -27% | -$6.52M |
|
92
Baxter International
BAX
$12.1B
| $17.4M | 0.26% |
461,259
+9,008
| +2% | +$340K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.26% |
687,507
-365,047
| -35% | -$9.18M |
|
94
Coca-Cola Europacific Partners
CCEP
$39.4B
| $17.2M | 0.26% |
390,416
+84,765
| +28% | +$3.74M |
|
95
Adobe
ADBE
$148B
| $16.9M | 0.26% |
282,318
-13,589
| -5% | -$814K |
|
96
Abbott
ABT
$230B
| $16.9M | 0.26% |
440,948
-23,728
| -5% | -$910K |
|
97
Home Depot
HD
$406B
| $16.7M | 0.25% |
203,198
-25,492
| -11% | -$2.1M |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.5M | 0.25% |
330,603
-114,889
| -26% | -$5.73M |
|
99
Rockwell Automation
ROK
$38.1B
| $16.4M | 0.25% |
139,077
+2,227
| +2% | +$263K |
|
100
PNC Financial Services
PNC
$80.7B
| $16.1M | 0.24% |
206,952
-9,418
| -4% | -$731K |
|