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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$14.8B
| $5.36M | 0.08% |
153,314
-117,050
| -43% | -$4.09M |
|
302
Robert Half
RHI
$3.77B
| $5.33M | 0.08% |
126,843
-45,711
| -26% | -$1.92M |
|
|
CSH
303
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.26M | 0.08% |
302,528
+2,306
| +0.8% | +$40.1K |
|
|
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.25M | 0.08% |
38,768
-2,981
| -7% | -$404K |
|
305
Welltower
WELL
$112B
| $5.24M | 0.08% |
97,853
+3,069
| +3% | +$164K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.23M | 0.08% |
76,757
-98,167
| -56% | -$6.69M |
|
|
CVC
307
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.21M | 0.08% |
290,495
+46,637
| +19% | +$836K |
|
308
Fiserv
FI
$73.4B
| $5.19M | 0.08% |
175,908
-9,012
| -5% | -$266K |
|
309
RenaissanceRe
RNR
$11.3B
| $5.18M | 0.08% |
53,235
+36,787
| +224% | +$3.58M |
|
|
S
310
DELISTED
Sprint Corporation
S
| $5.13M | 0.08% |
477,421
+327,814
| +219% | +$3.52M |
|
311
Tyson Foods
TSN
$20B
| $5.05M | 0.08% |
150,921
+16,474
| +12% | +$551K |
|
312
PPG Industries
PPG
$24.8B
| $5.01M | 0.08% |
52,794
-1,962
| -4% | -$186K |
|
313
Waste Management
WM
$88.6B
| $4.99M | 0.08% |
111,105
-2,835
| -2% | -$127K |
|
314
Expedia Group
EXPE
$26.6B
| $4.97M | 0.08% |
71,318
-2,062
| -3% | -$144K |
|
315
Kroger
KR
$44.8B
| $4.96M | 0.08% |
251,128
-3,508
| -1% | -$69.3K |
|
316
TIM SA
TIMB
$10.3B
| $4.93M | 0.07% |
188,028
+171,700
| +1,052% | +$4.5M |
|
317
United Therapeutics
UTHR
$18.1B
| $4.92M | 0.07% |
43,507
-775
| -2% | -$87.6K |
|
318
Assurant
AIZ
$10.7B
| $4.89M | 0.07% |
73,615
+5,049
| +7% | +$335K |
|
|
HPY
319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.87M | 0.07% |
97,616
+10,371
| +12% | +$517K |
|
320
Kohl's
KSS
$1.86B
| $4.86M | 0.07% |
85,581
-3,427
| -4% | -$194K |
|
321
Coterra Energy
CTRA
$18.3B
| $4.84M | 0.07% |
124,754
+9,272
| +8% | +$359K |
|
322
Starbucks
SBUX
$97.1B
| $4.79M | 0.07% |
122,148
-14,464
| -11% | -$567K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $4.78M | 0.07% |
238,265
+2,400
| +1% | +$48.2K |
|
324
Las Vegas Sands
LVS
$36.9B
| $4.74M | 0.07% |
60,055
-24,007
| -29% | -$1.89M |
|
325
Cintas
CTAS
$82.4B
| $4.73M | 0.07% |
317,748
+101,496
| +47% | +$1.51M |
|