KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.18% |
398,847
-33,459
| -8% | -$1.07M |
|
152
Macerich
MAC
$4.67B
| $12.8M | 0.18% |
149,306
+107,688
| +259% | +$9.2M |
|
153
Halliburton
HAL
$18.7B
| $12.6M | 0.18% |
278,892
-64,686
| -19% | -$2.93M |
|
|
CIM
154
Chimera Investment
CIM
$1.16B
| $12.4M | 0.18% |
262,683
+112,880
| +75% | +$5.32M |
|
155
Yum! Brands
YUM
$39.6B
| $12.2M | 0.17% |
203,815
-18,036
| -8% | -$1.08M |
|
156
Southern Company
SO
$101B
| $12M | 0.17% |
222,922
+22,218
| +11% | +$1.19M |
|
157
Bank of New York Mellon
BK
$74.3B
| $11.8M | 0.17% |
304,941
-65,869
| -18% | -$2.56M |
|
158
Toll Brothers
TOL
$13.9B
| $11.5M | 0.16% |
425,940
+266,376
| +167% | +$7.17M |
|
159
Dick's Sporting Goods
DKS
$16.9B
| $11.4M | 0.16% |
253,943
-5,614
| -2% | -$253K |
|
160
Cardinal Health
CAH
$36.1B
| $11.3M | 0.16% |
145,173
+13,875
| +11% | +$1.08M |
|
161
Digital Realty Trust
DLR
$54.9B
| $11.3M | 0.16% |
103,680
+66,483
| +179% | +$7.25M |
|
162
Intuit
INTU
$185B
| $11.2M | 0.16% |
100,697
+21,430
| +27% | +$2.39M |
|
163
eBay
EBAY
$41.8B
| $11M | 0.16% |
471,678
-30,250
| -6% | -$708K |
|
|
SCG
164
DELISTED
Scana
SCG
| $10.9M | 0.16% |
144,612
-5,272
| -4% | -$399K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.16% |
201,971
+81,667
| +68% | +$4.4M |
|
166
NXP Semiconductors
NXPI
$56.1B
| $10.8M | 0.16% |
138,453
+7,650
| +6% | +$599K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.15% |
203,146
-142,789
| -41% | -$7.6M |
|
168
Blackrock
BLK
$171B
| $10.7M | 0.15% |
31,268
-93
| -0.3% | -$31.9K |
|
169
Southwest Airlines
LUV
$16.6B
| $10.7M | 0.15% |
272,009
-26,792
| -9% | -$1.05M |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $10.6M | 0.15% |
323,256
+110,409
| +52% | +$3.62M |
|
171
Xerox
XRX
$474M
| $10.6M | 0.15% |
423,941
+15,550
| +4% | +$389K |
|
172
Edgewell Personal Care
EPC
$1.1B
| $10.6M | 0.15% |
125,163
+96,818
| +342% | +$8.17M |
|
173
Travelers Companies
TRV
$62.6B
| $10.5M | 0.15% |
88,300
-32,396
| -27% | -$3.86M |
|
174
Ameriprise Financial
AMP
$48.1B
| $10.4M | 0.15% |
115,473
+2,224
| +2% | +$200K |
|
175
Allstate
ALL
$54.6B
| $10.3M | 0.15% |
146,661
+43,600
| +42% | +$3.05M |
|