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 | |
|---|---|---|---|---|---|---|
|
CKH
526
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.03% |
20,903
+11,518
| +123% | +$1.02M |
|
527
Westlake Corp
WLK
$11.3B
| $1.83M | 0.03% |
30,030
-3,404
| -10% | -$208K |
|
|
PDLI
528
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.83M | 0.03% |
+216,576
| New | +$1.83M |
|
|
BEL
529
DELISTED
Belmond Ltd.
BEL
| $1.82M | 0.03% |
120,314
+91,531
| +318% | +$1.38M |
|
530
Valmont Industries
VMI
$7.49B
| $1.81M | 0.03% |
12,121
+134
| +1% | +$20K |
|
|
CYT
531
DELISTED
CYTEC INDS INC
CYT
| $1.79M | 0.03% |
38,454
-9,326
| -20% | -$434K |
|
532
Federal Realty Investment Trust
FRT
$8.78B
| $1.79M | 0.03% |
17,648
-57
| -0.3% | -$5.78K |
|
533
Hormel Foods
HRL
$14B
| $1.79M | 0.03% |
79,128
-3,132
| -4% | -$70.7K |
|
534
Autodesk
ADSK
$69.6B
| $1.77M | 0.03% |
35,101
-5,185
| -13% | -$261K |
|
535
Labcorp
LH
$23B
| $1.76M | 0.03% |
22,434
-676
| -3% | -$53.1K |
|
536
American Financial Group
AFG
$11.5B
| $1.75M | 0.03% |
30,375
+2,232
| +8% | +$129K |
|
537
Realty Income
O
$54B
| $1.75M | 0.03% |
48,258
-2,343
| -5% | -$84.8K |
|
538
Marvell Technology
MRVL
$56.9B
| $1.74M | 0.03% |
120,702
+53,813
| +80% | +$774K |
|
539
Wolfspeed
WOLF
$192M
| $1.73M | 0.03% |
27,713
-20,534
| -43% | -$1.28M |
|
540
Huntsman Corp
HUN
$1.95B
| $1.73M | 0.03% |
70,290
-29,238
| -29% | -$719K |
|
|
FWLT
541
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.71M | 0.03% |
51,788
-25,441
| -33% | -$840K |
|
542
KLA
KLAC
$120B
| $1.71M | 0.03% |
26,484
-18,483
| -41% | -$1.19M |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.03% |
+18,878
| New | +$1.7M |
|
|
BHI
544
DELISTED
Baker Hughes
BHI
| $1.7M | 0.03% |
30,725
-5,982
| -16% | -$331K |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.03% |
36,653
+664
| +2% | +$30.7K |
|
546
Public Service Enterprise Group
PEG
$40B
| $1.69M | 0.03% |
52,787
+4,972
| +10% | +$159K |
|
547
NRG Energy
NRG
$28.6B
| $1.65M | 0.03% |
57,596
-934
| -2% | -$26.8K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.03% |
35,913
-16,349
| -31% | -$751K |
|
549
PotlatchDeltic
PCH
$3.3B
| $1.65M | 0.02% |
39,408
-5,378
| -12% | -$224K |
|
550
Brunswick
BC
$4.37B
| $1.64M | 0.02% |
+35,666
| New | +$1.64M |
|