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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $9.67M | 0.15% |
175,433
-9,681
| -5% | -$534K |
|
177
Caterpillar
CAT
$198B
| $9.64M | 0.15% |
106,203
+50,287
| +90% | +$4.57M |
|
178
Hasbro
HAS
$11.2B
| $9.6M | 0.15% |
174,578
+23,629
| +16% | +$1.3M |
|
179
American Water Works
AWK
$28B
| $9.56M | 0.14% |
226,094
-22,296
| -9% | -$942K |
|
|
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.56M | 0.14% |
222,358
+39,358
| +22% | +$1.69M |
|
181
Ralph Lauren
RL
$18.9B
| $9.54M | 0.14% |
54,029
-7,951
| -13% | -$1.4M |
|
182
Cummins
CMI
$55.1B
| $9.47M | 0.14% |
67,158
-25,256
| -27% | -$3.56M |
|
183
Morgan Stanley
MS
$236B
| $9.46M | 0.14% |
301,522
+141,430
| +88% | +$4.43M |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $9.26M | 0.14% |
403,531
-586,192
| -59% | -$13.4M |
|
185
Northern Trust
NTRS
$24.3B
| $9.23M | 0.14% |
149,183
-8,875
| -6% | -$549K |
|
186
Accenture
ACN
$159B
| $9.14M | 0.14% |
111,098
-14,547
| -12% | -$1.2M |
|
187
Franklin Resources
BEN
$13B
| $9.13M | 0.14% |
158,214
-2,118
| -1% | -$122K |
|
|
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.09M | 0.14% |
216,836
-42,610
| -16% | -$1.79M |
|
189
Halliburton
HAL
$18.8B
| $9.06M | 0.14% |
178,416
-33,290
| -16% | -$1.69M |
|
190
Healthpeak Properties
DOC
$12.8B
| $9.01M | 0.14% |
272,374
+116,603
| +75% | +$3.86M |
|
|
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
| $8.98M | 0.14% |
149,519
-5,526
| -4% | -$332K |
|
192
Genuine Parts
GPC
$19.4B
| $8.93M | 0.14% |
107,369
+57,414
| +115% | +$4.78M |
|
193
Intuit
INTU
$188B
| $8.92M | 0.13% |
116,819
+1,416
| +1% | +$108K |
|
194
Nike
NKE
$109B
| $8.9M | 0.13% |
226,202
-22,094
| -9% | -$869K |
|
195
Dover
DOV
$24.4B
| $8.89M | 0.13% |
137,430
-117,195
| -46% | -$7.58M |
|
196
AutoZone
AZO
$70.6B
| $8.89M | 0.13% |
18,594
-458
| -2% | -$219K |
|
197
Cigna
CI
$81.5B
| $8.85M | 0.13% |
101,221
-2,346
| -2% | -$205K |
|
198
Consolidated Edison
ED
$35.4B
| $8.84M | 0.13% |
159,890
-7,237
| -4% | -$400K |
|
199
Occidental Petroleum
OXY
$45.2B
| $8.81M | 0.13% |
96,692
-15,676
| -14% | -$1.43M |
|
200
Capital One
COF
$142B
| $8.75M | 0.13% |
114,168
+55,912
| +96% | +$4.28M |
|