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 | |
|---|---|---|---|---|---|---|
551
Invesco QQQ Trust
QQQ
$370B
| $1.64M | 0.02% |
18,629
-23,626
| -56% | -$2.08M |
|
552
Waters Corp
WAT
$17.5B
| $1.63M | 0.02% |
16,279
-11,411
| -41% | -$1.14M |
|
553
Credicorp
BAP
$21B
| $1.63M | 0.02% |
12,719
+61
| +0.5% | +$7.79K |
|
554
Lincoln National
LNC
$7.83B
| $1.62M | 0.02% |
31,449
-1,996
| -6% | -$103K |
|
555
SEI Investments
SEIC
$10.8B
| $1.62M | 0.02% |
46,733
-2,872
| -6% | -$99.7K |
|
556
Global Payments
GPN
$20.8B
| $1.62M | 0.02% |
49,704
+2,536
| +5% | +$82.4K |
|
557
Kinder Morgan
KMI
$60.3B
| $1.6M | 0.02% |
44,542
-778
| -2% | -$28K |
|
558
FMC
FMC
$4.6B
| $1.59M | 0.02% |
24,233
-764
| -3% | -$50K |
|
559
CNX Resources
CNX
$4.17B
| $1.58M | 0.02% |
49,828
-884
| -2% | -$28K |
|
560
WESCO International
WCC
$10.4B
| $1.58M | 0.02% |
17,326
-62,212
| -78% | -$5.67M |
|
561
Allegion
ALLE
$14.7B
| $1.57M | 0.02% |
+35,455
| New | +$1.57M |
|
562
Devon Energy
DVN
$22.2B
| $1.57M | 0.02% |
25,290
-1,813
| -7% | -$112K |
|
|
SUNE
563
DELISTED
SUNEDISON, INC COM
SUNE
| $1.57M | 0.02% |
119,894
-115,562
| -49% | -$1.51M |
|
564
Interpublic Group of Companies
IPG
$9.52B
| $1.56M | 0.02% |
87,930
-72,584
| -45% | -$1.29M |
|
565
Clean Energy Fuels
CLNE
$566M
| $1.55M | 0.02% |
120,276
-5,530
| -4% | -$71.2K |
|
566
UDR
UDR
$12.8B
| $1.55M | 0.02% |
66,266
+4,769
| +8% | +$111K |
|
567
CBRE Group
CBRE
$48.6B
| $1.55M | 0.02% |
58,753
+3,908
| +7% | +$103K |
|
568
DaVita
DVA
$9.55B
| $1.55M | 0.02% |
24,366
+2,406
| +11% | +$153K |
|
|
CAM
569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.54M | 0.02% |
25,903
-4,525
| -15% | -$269K |
|
570
Aptiv
APTV
$17.8B
| $1.54M | 0.02% |
25,569
-21,199
| -45% | -$1.28M |
|
571
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.02% |
31,025
-21,450
| -41% | -$1.06M |
|
572
Trimble
TRMB
$19.2B
| $1.53M | 0.02% |
44,107
| – | – |
|
|
ENIA
573
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | 0.02% |
189,006
-22,085
| -10% | -$179K |
|
|
NAV
574
DELISTED
Navistar International
NAV
| $1.53M | 0.02% |
39,977
-6,656
| -14% | -$254K |
|
|
DFT
575
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.52M | 0.02% |
61,514
+51,240
| +499% | +$1.27M |
|