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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $15.7M | 0.24% |
152,297
-31,759
| -17% | -$3.28M |
|
102
Altria Group
MO
$112B
| $15.5M | 0.24% |
404,838
+32,920
| +9% | +$1.26M |
|
103
United Parcel Service
UPS
$72.3B
| $15.4M | 0.23% |
147,001
+13,145
| +10% | +$1.38M |
|
104
Pentair
PNR
$17.5B
| $15.4M | 0.23% |
295,794
-65,280
| -18% | -$3.41M |
|
105
Western Union
WU
$2.82B
| $15.2M | 0.23% |
880,464
+170,596
| +24% | +$2.94M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $15M | 0.23% |
217,868
-41,390
| -16% | -$2.86M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.23% |
537,778
-110,391
| -17% | -$3.08M |
|
108
US Bancorp
USB
$75.5B
| $14.9M | 0.22% |
367,802
-17,962
| -5% | -$726K |
|
109
Lowe's Companies
LOW
$146B
| $14.8M | 0.22% |
298,843
-79,811
| -21% | -$3.95M |
|
110
CVS Health
CVS
$93B
| $14.8M | 0.22% |
206,762
-2,443
| -1% | -$175K |
|
111
Travelers Companies
TRV
$62.3B
| $14.5M | 0.22% |
160,447
-63,274
| -28% | -$5.73M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $14.4M | 0.22% |
158,874
+71,543
| +82% | +$6.49M |
|
113
Ford
F
$46.2B
| $14.3M | 0.22% |
927,579
+305,151
| +49% | +$4.71M |
|
114
Phillips 66
PSX
$52.8B
| $14.2M | 0.21% |
184,042
-43,305
| -19% | -$3.34M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $14.2M | 0.21% |
254,560
-6,815
| -3% | -$380K |
|
116
Carnival Corp
CCL
$42.5B
| $14.1M | 0.21% |
350,732
-13,203
| -4% | -$530K |
|
117
Danaher
DHR
$143B
| $14M | 0.21% |
269,323
+26,155
| +11% | +$1.36M |
|
118
Bank of New York Mellon
BK
$73.8B
| $14M | 0.21% |
399,268
-21,640
| -5% | -$756K |
|
119
Salesforce
CRM
$245B
| $13.9M | 0.21% |
251,479
-21,444
| -8% | -$1.18M |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 0.21% |
294,116
-29,660
| -9% | -$1.4M |
|
121
Emerson Electric
EMR
$72.9B
| $13.9M | 0.21% |
197,391
+16,511
| +9% | +$1.16M |
|
122
Public Storage
PSA
$51.2B
| $13.8M | 0.21% |
91,786
-1,884
| -2% | -$284K |
|
123
Valero Energy
VLO
$48.3B
| $13.8M | 0.21% |
273,864
-29,304
| -10% | -$1.48M |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $13.6M | 0.21% |
276,236
-42,083
| -13% | -$2.08M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.2% |
539,688
+127,288
| +31% | +$3.18M |
|