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 | 12.49% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
451
DELISTED
Rowan Companies Plc
RDC
| $2.54M | 0.04% |
71,728
-3,616
| -5% | -$128K |
|
452
Conagra Brands
CAG
$9.32B
| $2.51M | 0.04% |
95,834
-70,175
| -42% | -$1.84M |
|
453
AXIS Capital
AXS
$7.67B
| $2.5M | 0.04% |
52,536
-4,309
| -8% | -$205K |
|
|
B
454
Barrick Mining Corporation
B
$49.5B
| $2.48M | 0.04% |
140,812
+127,356
| +946% | +$2.25M |
|
455
United Fire Group
UFCS
$789M
| $2.47M | 0.04% |
86,318
-7,295
| -8% | -$209K |
|
456
EQT Corp
EQT
$31.7B
| $2.47M | 0.04% |
50,571
-2,399
| -5% | -$117K |
|
457
Ameresco
AMRC
$1.28B
| $2.47M | 0.04% |
255,331
+101,178
| +66% | +$977K |
|
458
Williams Companies
WMB
$69.4B
| $2.47M | 0.04% |
63,906
-11,406
| -15% | -$440K |
|
|
NPSP
459
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.46M | 0.04% |
81,170
+14,465
| +22% | +$439K |
|
460
Truist Financial
TFC
$59.3B
| $2.46M | 0.04% |
65,808
-6,988
| -10% | -$261K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$3.19B
| $2.45M | 0.04% |
135,121
+1,435
| +1% | +$26.1K |
|
|
URS
462
DELISTED
URS CORP
URS
| $2.45M | 0.04% |
46,168
-1,030
| -2% | -$54.6K |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $2.44M | 0.04% |
53,638
-10,703
| -17% | -$487K |
|
464
Medical Properties Trust
MPW
$2.75B
| $2.43M | 0.04% |
198,651
-87,301
| -31% | -$1.07M |
|
465
Voya Financial
VOYA
$7.3B
| $2.43M | 0.04% |
+69,085
| New | +$2.43M |
|
466
Kimco Realty
KIM
$15.3B
| $2.42M | 0.04% |
122,676
-5,921
| -5% | -$117K |
|
467
Broadridge
BR
$29.7B
| $2.4M | 0.04% |
60,839
| – | – |
|
468
Toro Company
TTC
$7.96B
| $2.38M | 0.04% |
74,960
-13,536
| -15% | -$430K |
|
469
Timken Company
TKR
$5.37B
| $2.38M | 0.04% |
60,293
-14,385
| -19% | -$567K |
|
470
GameStop
GME
$10.4B
| $2.38M | 0.04% |
192,912
-420,556
| -69% | -$5.18M |
|
471
Dollar Tree
DLTR
$20.3B
| $2.38M | 0.04% |
42,092
-7,444
| -15% | -$420K |
|
472
Chemed
CHE
$6.76B
| $2.36M | 0.04% |
30,835
+7,702
| +33% | +$590K |
|
473
Southwest Airlines
LUV
$16.7B
| $2.36M | 0.04% |
125,314
-6,555
| -5% | -$124K |
|
|
XL
474
DELISTED
XL Group Ltd.
XL
| $2.36M | 0.04% |
73,986
-8,980
| -11% | -$286K |
|
475
SL Green Realty
SLG
$4.32B
| $2.35M | 0.04% |
26,281
+3,099
| +13% | +$277K |
|