KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.1B
| $12.1M | 0.2% |
317,486
+21,735
| +7% | +$831K |
|
127
Dick's Sporting Goods
DKS
$16.8B
| $12.1M | 0.2% |
259,557
-46,275
| -15% | -$2.16M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $12.1M | 0.2% |
275,232
+150,558
| +121% | +$6.6M |
|
129
Xerox
XRX
$478M
| $12M | 0.2% |
1,076,129
+621,352
| +137% | +$6.93M |
|
130
3M
MMM
$81B
| $12M | 0.2% |
71,946
+7,349
| +11% | +$1.22M |
|
131
eBay
EBAY
$41.2B
| $12M | 0.2% |
501,928
-9,016
| -2% | -$215K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.2% |
353,295
-86,965
| -20% | -$2.94M |
|
133
Crown Castle
CCI
$42.3B
| $11.9M | 0.2% |
137,659
-11,393
| -8% | -$986K |
|
|
134
Exelon
EXC
$43.8B
| $11.9M | 0.2% |
331,220
-382,605
| -54% | -$13.7M |
|
135
Adobe
ADBE
$148B
| $11.7M | 0.19% |
124,913
+2,347
| +2% | +$220K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.6M | 0.19% |
56,860
+7,610
| +15% | +$1.56M |
|
137
Lumen
LUMN
$4.84B
| $11.6M | 0.19% |
363,080
+78,794
| +28% | +$2.52M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $11.5M | 0.19% |
131,220
+1,970
| +2% | +$173K |
|
139
Motorola Solutions
MSI
$79B
| $11.4M | 0.19% |
150,891
-42,039
| -22% | -$3.18M |
|
140
Corning
GLW
$59.4B
| $11.2M | 0.19% |
536,292
+321,633
| +150% | +$6.72M |
|
141
Qualcomm
QCOM
$170B
| $11.1M | 0.18% |
216,337
+3,065
| +1% | +$157K |
|
142
Royal Caribbean
RCL
$96.4B
| $11M | 0.18% |
134,324
+23,748
| +21% | +$1.95M |
|
143
Equity Residential
EQR
$24.7B
| $10.8M | 0.18% |
144,294
+16,031
| +12% | +$1.2M |
|
144
American Water Works
AWK
$27.5B
| $10.8M | 0.18% |
156,940
-31,962
| -17% | -$2.2M |
|
145
Cardinal Health
CAH
$36B
| $10.8M | 0.18% |
131,298
-14,741
| -10% | -$1.21M |
|
146
Blackrock
BLK
$170B
| $10.7M | 0.18% |
31,361
-965
| -3% | -$329K |
|
147
Ameriprise Financial
AMP
$47.8B
| $10.6M | 0.18% |
113,249
+18,205
| +19% | +$1.71M |
|
148
NXP Semiconductors
NXPI
$57.5B
| $10.6M | 0.18% |
130,803
+29,884
| +30% | +$2.42M |
|
149
Zoetis
ZTS
$67.6B
| $10.6M | 0.18% |
238,909
+12,402
| +5% | +$550K |
|
|
SCG
150
DELISTED
Scana
SCG
| $10.5M | 0.17% |
149,884
-2,767
| -2% | -$194K |
|