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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$6.06B
| $11.6M | 0.17% |
242,790
+14,284
| +6% | +$680K |
|
152
Gen Digital
GEN
$18.2B
| $11.5M | 0.17% |
487,363
-8,319
| -2% | -$196K |
|
153
H&R Block
HRB
$6.85B
| $11.5M | 0.17% |
394,533
+88,350
| +29% | +$2.57M |
|
|
SWY
154
DELISTED
SAFEWAY INC
SWY
| $11.4M | 0.17% |
389,426
-377,182
| -49% | -$11M |
|
|
HES
155
DELISTED
Hess
HES
| $11.4M | 0.17% |
136,783
-10,416
| -7% | -$865K |
|
156
Ovintiv
OVV
$10.6B
| $11.2M | 0.17% |
124,069
+11,148
| +10% | +$1.01M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $11M | 0.17% |
122,970
+7,359
| +6% | +$660K |
|
158
KBR
KBR
$6.4B
| $11M | 0.17% |
344,236
-50,205
| -13% | -$1.6M |
|
159
Marathon Petroleum
MPC
$54.8B
| $10.9M | 0.17% |
238,588
-212,712
| -47% | -$9.76M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 0.17% |
160,544
-14,131
| -8% | -$962K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.16% |
133,218
+3,524
| +3% | +$283K |
|
162
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.16% |
223,458
+1,732
| +0.8% | +$82.6K |
|
163
Annaly Capital Management
NLY
$14.2B
| $10.6M | 0.16% |
266,717
+50,609
| +23% | +$2.02M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.16% |
190,038
-5,443
| -3% | -$305K |
|
165
Mastercard
MA
$528B
| $10.5M | 0.16% |
125,840
-23,040
| -15% | -$1.93M |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.16% |
+433,035
| New | +$10.4M |
|
167
Constellation Brands
STZ
$26.2B
| $10.3M | 0.16% |
146,774
-13,038
| -8% | -$918K |
|
|
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.16% |
476,806
+129,323
| +37% | +$2.8M |
|
169
Edgewell Personal Care
EPC
$1.09B
| $10.3M | 0.16% |
127,752
-1,207
| -0.9% | -$96.8K |
|
170
Keurig Dr Pepper
KDP
$38.9B
| $10.2M | 0.15% |
209,916
-45,714
| -18% | -$2.23M |
|
171
General Mills
GIS
$27B
| $10.1M | 0.15% |
203,326
-27,775
| -12% | -$1.39M |
|
172
CSX Corp
CSX
$60.6B
| $10.1M | 0.15% |
1,058,088
+327,315
| +45% | +$3.14M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $9.94M | 0.15% |
625,560
+170,256
| +37% | +$2.71M |
|
|
GAP
174
The Gap, Inc.
GAP
$8.83B
| $9.79M | 0.15% |
250,636
-238,013
| -49% | -$9.3M |
|
|
175
SPX Corp
SPXC
$9.28B
| $9.79M | 0.15% |
390,294
-522,131
| -57% | -$13.1M |
|