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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $3.52M | 0.05% |
97,498
+36,790
| +61% | +$1.33M |
|
|
CZZ
377
DELISTED
Cosan Limited
CZZ
| $3.52M | 0.05% |
256,459
+55,523
| +28% | +$762K |
|
378
Pinnacle West Capital
PNW
$10.6B
| $3.5M | 0.05% |
66,224
+27,317
| +70% | +$1.45M |
|
379
Helmerich & Payne
HP
$2.01B
| $3.5M | 0.05% |
41,640
-1,314
| -3% | -$110K |
|
380
EPR Properties
EPR
$4.05B
| $3.47M | 0.05% |
70,597
-4,915
| -7% | -$242K |
|
381
Minerals Technologies
MTX
$2.01B
| $3.47M | 0.05% |
57,706
-13,636
| -19% | -$819K |
|
|
PETM
382
DELISTED
PETSMART INC
PETM
| $3.44M | 0.05% |
47,301
-1,271
| -3% | -$92.5K |
|
|
SIRO
383
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.42M | 0.05% |
48,717
-90,580
| -65% | -$6.36M |
|
384
Jacobs Solutions
J
$17.4B
| $3.4M | 0.05% |
65,177
+7,463
| +13% | +$389K |
|
385
SM Energy
SM
$3.09B
| $3.4M | 0.05% |
40,860
+8,899
| +28% | +$740K |
|
386
Capri Holdings
CPRI
$2.53B
| $3.39M | 0.05% |
41,789
+6,784
| +19% | +$551K |
|
|
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
| $3.37M | 0.05% |
105,448
-77,038
| -42% | -$2.46M |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $3.36M | 0.05% |
49,310
+1,995
| +4% | +$136K |
|
389
JB Hunt Transport Services
JBHT
$13.9B
| $3.35M | 0.05% |
43,304
+14,886
| +52% | +$1.15M |
|
390
Micron Technology
MU
$147B
| $3.34M | 0.05% |
153,385
-18,858
| -11% | -$410K |
|
391
Abercrombie & Fitch
ANF
$4.49B
| $3.31M | 0.05% |
100,434
+85,730
| +583% | +$2.82M |
|
392
Quest Diagnostics
DGX
$20.5B
| $3.3M | 0.05% |
61,704
-20,617
| -25% | -$1.1M |
|
393
NextEra Energy, Inc.
NEE
$146B
| $3.28M | 0.05% |
153,356
+464
| +0.3% | +$9.93K |
|
|
DNB
394
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.05% |
26,130
-1,332
| -5% | -$164K |
|
395
Hologic
HOLX
$14.8B
| $3.19M | 0.05% |
142,604
-128,144
| -47% | -$2.86M |
|
|
TECD
396
DELISTED
Tech Data Corp
TECD
| $3.16M | 0.05% |
61,246
+1,420
| +2% | +$73.3K |
|
397
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.12M | 0.05% |
63,643
+30,002
| +89% | +$1.47M |
|
398
GATX Corp
GATX
$5.97B
| $3.11M | 0.05% |
59,595
-879
| -1% | -$45.9K |
|
399
Autoliv
ALV
$9.58B
| $3.1M | 0.05% |
46,930
-43,147
| -48% | -$2.85M |
|
400
Bunge Global
BG
$16.9B
| $3.09M | 0.05% |
37,572
+1,243
| +3% | +$102K |
|