KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
$6.84M |
| 4 |
Huntsman Corp
HUN
|
$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.9B
| $16M | 0.19% |
392,024
+373,896
| +2,063% | +$15.3M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $15.9M | 0.19% |
133,005
+108,488
| +443% | +$13M |
|
128
Baxter International
BAX
$12.1B
| $15.8M | 0.19% |
397,500
+37,017
| +10% | +$1.47M |
|
129
PNC Financial Services
PNC
$81.3B
| $15.4M | 0.18% |
169,114
+147,712
| +690% | +$13.5M |
|
130
State Street
STT
$32.2B
| $15.2M | 0.18% |
194,257
+98,851
| +104% | +$7.76M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.18% |
470,486
+61,488
| +15% | +$1.98M |
|
132
Hasbro
HAS
$11.2B
| $15M | 0.18% |
272,624
+137,409
| +102% | +$7.56M |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.18% |
411,078
+374,534
| +1,025% | +$13.6M |
|
|
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.6M | 0.17% |
709,308
+367,213
| +107% | +$7.58M |
|
|
HES
135
DELISTED
Hess
HES
| $14.6M | 0.17% |
198,302
+194,639
| +5,314% | +$14.4M |
|
|
SWY
136
DELISTED
SAFEWAY INC
SWY
| $14.6M | 0.17% |
416,148
+185,545
| +80% | +$6.52M |
|
137
Foot Locker
FL
$2.31B
| $14.6M | 0.17% |
259,805
+184,465
| +245% | +$10.4M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.17% |
118,808
+104,654
| +739% | +$12.8M |
|
139
NRG Energy
NRG
$28.4B
| $14.5M | 0.17% |
537,567
+159,761
| +42% | +$4.31M |
|
140
Altria Group
MO
$112B
| $14M | 0.17% |
283,138
+77,778
| +38% | +$3.83M |
|
141
Sempra
SRE
$53.2B
| $13.8M | 0.16% |
248,684
+215,642
| +653% | +$12M |
|
142
Kinder Morgan
KMI
$59.4B
| $13.6M | 0.16% |
321,125
+296,677
| +1,214% | +$12.6M |
|
143
Xerox
XRX
$488M
| $13.4M | 0.16% |
367,048
+341,122
| +1,316% | +$12.5M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $13.4M | 0.16% |
503,579
+480,015
| +2,037% | +$12.8M |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 0.16% |
130,800
+107,190
| +454% | +$11M |
|
|
SPLS
146
DELISTED
Staples Inc
SPLS
| $13.3M | 0.16% |
733,518
-34,134
| -4% | -$619K |
|
147
Exelon
EXC
$43.7B
| $13.2M | 0.16% |
498,808
+141,714
| +40% | +$3.75M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.2M | 0.16% |
54,657
+48,374
| +770% | +$11.7M |
|
149
Freeport-McMoran
FCX
$65.7B
| $13.1M | 0.16% |
562,744
+202,186
| +56% | +$4.72M |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.16% |
171,918
+164,026
| +2,078% | +$12.5M |
|