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 | 12.5% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.2% |
628,039
-26,692
| -4% | -$561K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.2% |
149,906
-20,128
| -12% | -$1.76M |
|
128
Travel + Leisure Co
TNL
$4.08B
| $13.1M | 0.2% |
392,810
-161,461
| -29% | -$5.37M |
|
129
CF Industries
CF
$13.7B
| $13M | 0.2% |
279,420
+4,375
| +2% | +$204K |
|
|
AEGR
130
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13M | 0.2% |
+183,492
| New | +$13M |
|
131
Chubb
CB
$111B
| $13M | 0.2% |
125,571
-5,629
| -4% | -$583K |
|
132
Texas Instruments
TXN
$171B
| $13M | 0.2% |
295,020
-14,358
| -5% | -$630K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.2% |
297,618
+41,099
| +16% | +$1.79M |
|
134
State Street
STT
$32B
| $12.9M | 0.2% |
175,705
-12,190
| -6% | -$895K |
|
135
Freeport-McMoran
FCX
$66.5B
| $12.9M | 0.2% |
341,566
+92,720
| +37% | +$3.5M |
|
136
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.19% |
100,102
+9,684
| +11% | +$1.25M |
|
137
American Tower
AMT
$92.9B
| $12.9M | 0.19% |
161,091
+15,730
| +11% | +$1.26M |
|
138
Goldman Sachs
GS
$223B
| $12.7M | 0.19% |
71,736
-4,684
| -6% | -$830K |
|
139
Sabesp
SBS
$15.8B
| $12.7M | 0.19% |
1,118,098
-367,317
| -25% | -$4.17M |
|
140
Illinois Tool Works
ITW
$77.6B
| $12.6M | 0.19% |
150,097
-14,638
| -9% | -$1.23M |
|
141
General Motors
GM
$55.5B
| $12.6M | 0.19% |
308,649
+122,370
| +66% | +$5M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $12.5M | 0.19% |
202,109
-1,787
| -0.9% | -$110K |
|
143
Eaton
ETN
$136B
| $12.5M | 0.19% |
163,596
+21,746
| +15% | +$1.66M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.19% |
193,872
-37,774
| -16% | -$2.41M |
|
145
Ryder
R
$7.64B
| $12.2M | 0.19% |
165,901
-25,056
| -13% | -$1.85M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.18% |
102,940
-6,696
| -6% | -$794K |
|
147
Hershey
HSY
$37.6B
| $12.2M | 0.18% |
125,423
-13,689
| -10% | -$1.33M |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.18% |
128,478
+36,629
| +40% | +$3.4M |
|
149
HP
HPQ
$27.4B
| $11.8M | 0.18% |
926,892
+243,805
| +36% | +$3.1M |
|
150
L3Harris
LHX
$51B
| $11.7M | 0.18% |
167,303
-105,743
| -39% | -$7.38M |
|