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 | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$5.51B
| $8.72M | 0.13% |
210,463
+38,627
| +22% | +$1.6M |
|
202
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.69M | 0.13% |
667,727
-290,932
| -30% | -$3.78M |
|
203
Southern Company
SO
$101B
| $8.69M | 0.13% |
211,256
-55,240
| -21% | -$2.27M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 0.13% |
47,183
-9,822
| -17% | -$1.81M |
|
205
Groupon
GRPN
$971M
| $8.66M | 0.13% |
36,802
+25,343
| +221% | +$5.96M |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $8.64M | 0.13% |
243,689
-4,620
| -2% | -$164K |
|
|
GNC
207
DELISTED
GNC Holdings, Inc.
GNC
| $8.62M | 0.13% |
147,486
-100,976
| -41% | -$5.9M |
|
208
TripAdvisor
TRIP
$2.05B
| $8.61M | 0.13% |
103,950
+38,641
| +59% | +$3.2M |
|
209
DuPont de Nemours
DD
$32.6B
| $8.59M | 0.13% |
95,879
-8,259
| -8% | -$740K |
|
|
210
Xylem
XYL
$34.2B
| $8.57M | 0.13% |
247,626
-405,118
| -62% | -$14M |
|
211
Everest Group
EG
$14.3B
| $8.46M | 0.13% |
54,261
+16,395
| +43% | +$2.56M |
|
212
Murphy Oil
MUR
$3.56B
| $8.45M | 0.13% |
130,280
+97,928
| +303% | +$6.35M |
|
213
PPL Corp
PPL
$26.6B
| $8.43M | 0.13% |
300,607
+126,513
| +73% | +$3.55M |
|
214
Brinker International
EAT
$7.04B
| $8.41M | 0.13% |
181,366
-87,617
| -33% | -$4.06M |
|
215
Johnson Controls International
JCI
$69.5B
| $8.32M | 0.13% |
154,944
-29,451
| -16% | -$1.58M |
|
216
Campbell Soup
CPB
$10.1B
| $8.32M | 0.13% |
192,295
-2,110
| -1% | -$91.3K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.13% |
235,647
-69,347
| -23% | -$2.45M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $8.32M | 0.13% |
38,359
+19,499
| +103% | +$4.23M |
|
|
CCC
219
DELISTED
Calgon Carbon Corp
CCC
| $8.3M | 0.13% |
403,264
-70,273
| -15% | -$1.45M |
|
220
Thermo Fisher Scientific
TMO
$186B
| $8.21M | 0.12% |
73,761
+7,118
| +11% | +$793K |
|
221
Prologis
PLD
$105B
| $8.19M | 0.12% |
221,698
+11,434
| +5% | +$422K |
|
222
TJX Companies
TJX
$155B
| $8.18M | 0.12% |
256,762
-27,460
| -10% | -$875K |
|
223
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.14M | 0.12% |
44,096
-2,593
| -6% | -$479K |
|
224
Newmont
NEM
$83.7B
| $8.11M | 0.12% |
352,360
+56,985
| +19% | +$1.31M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $8.1M | 0.12% |
69,525
-14,034
| -17% | -$1.64M |
|