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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.34B
| $2.14M | 0.03% |
13,633
-14,400
| -51% | -$2.26M |
|
|
KATE
502
DELISTED
Kate Spade & Company
KATE
| $2.13M | 0.03% |
66,420
+39,468
| +146% | +$1.27M |
|
503
VeriSign
VRSN
$26.4B
| $2.06M | 0.03% |
34,443
-1,459
| -4% | -$87.2K |
|
|
CPN
504
DELISTED
Calpine Corporation
CPN
| $2.05M | 0.03% |
105,039
-101,298
| -49% | -$1.98M |
|
505
Lamar Advertising Co
LAMR
$12.9B
| $2.05M | 0.03% |
39,134
-1,888
| -5% | -$98.7K |
|
506
Stryker
SYK
$150B
| $2.04M | 0.03% |
27,193
-160
| -0.6% | -$12K |
|
507
American Electric Power
AEP
$57.5B
| $2M | 0.03% |
42,892
-343
| -0.8% | -$16K |
|
508
MSC Industrial Direct
MSM
$5.17B
| $2M | 0.03% |
24,675
+4,777
| +24% | +$386K |
|
|
RGC
509
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.03% |
+102,523
| New | +$1.99M |
|
510
Air Products & Chemicals
APD
$64.3B
| $1.98M | 0.03% |
19,165
-770
| -4% | -$79.6K |
|
511
MasTec
MTZ
$13.9B
| $1.98M | 0.03% |
60,349
-19,890
| -25% | -$651K |
|
|
SNDK
512
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.03% |
27,996
-3,779
| -12% | -$266K |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.03% |
4,903
+408
| +9% | +$163K |
|
|
AXLL
514
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.96M | 0.03% |
41,279
-4,934
| -11% | -$234K |
|
515
Omnicom Group
OMC
$15.3B
| $1.95M | 0.03% |
26,178
-3,401
| -11% | -$253K |
|
516
C.H. Robinson
CHRW
$14.9B
| $1.94M | 0.03% |
33,299
+22,620
| +212% | +$1.32M |
|
517
Topgolf Callaway Brands
MODG
$1.74B
| $1.94M | 0.03% |
229,980
+38,017
| +20% | +$321K |
|
518
Sherwin-Williams
SHW
$93.6B
| $1.93M | 0.03% |
31,506
-945
| -3% | -$57.8K |
|
519
Electronic Arts
EA
$42B
| $1.91M | 0.03% |
83,436
-12,834
| -13% | -$294K |
|
520
Bausch Health
BHC
$2.71B
| $1.9M | 0.03% |
16,212
+9,986
| +160% | +$1.17M |
|
521
Deckers Outdoor
DECK
$17.1B
| $1.89M | 0.03% |
134,214
+23,382
| +21% | +$329K |
|
|
ACAT
522
DELISTED
Arctic Cat Inc
ACAT
| $1.87M | 0.03% |
32,818
+13,841
| +73% | +$789K |
|
523
Xcel Energy
XEL
$42.4B
| $1.87M | 0.03% |
66,819
-4,237
| -6% | -$118K |
|
524
Aon
AON
$79B
| $1.87M | 0.03% |
22,231
-2,045
| -8% | -$172K |
|
|
JOY
525
DELISTED
Joy Global Inc
JOY
| $1.86M | 0.03% |
31,794
-1,498
| -4% | -$87.6K |
|