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 | |
|---|---|---|---|---|---|---|
|
BEAM
576
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.51M | 0.02% |
22,184
-1,492
| -6% | -$102K |
|
577
Synopsys
SNPS
$112B
| $1.51M | 0.02% |
37,085
-2,787
| -7% | -$113K |
|
578
W.P. Carey
WPC
$14.7B
| $1.5M | 0.02% |
25,027
+11,343
| +83% | +$682K |
|
579
Republic Services
RSG
$71.2B
| $1.5M | 0.02% |
45,079
-47,915
| -52% | -$1.59M |
|
580
Regions Financial
RF
$24.1B
| $1.49M | 0.02% |
151,097
-151,535
| -50% | -$1.5M |
|
581
Eversource Energy
ES
$23.3B
| $1.49M | 0.02% |
35,071
-1,147
| -3% | -$48.6K |
|
582
Zimmer Biomet
ZBH
$20.7B
| $1.48M | 0.02% |
16,312
-15,196
| -48% | -$1.38M |
|
583
Chipotle Mexican Grill
CMG
$52.9B
| $1.48M | 0.02% |
138,400
-22,450
| -14% | -$239K |
|
584
Badger Meter
BMI
$5.38B
| $1.46M | 0.02% |
+53,562
| New | +$1.46M |
|
|
EOCC
585
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.46M | 0.02% |
47,252
-23,778
| -33% | -$734K |
|
586
Crown Holdings
CCK
$10.9B
| $1.45M | 0.02% |
32,510
+294
| +0.9% | +$13.1K |
|
587
Roper Technologies
ROP
$55.9B
| $1.45M | 0.02% |
10,442
+50
| +0.5% | +$6.93K |
|
588
Teradata
TDC
$2.01B
| $1.44M | 0.02% |
31,615
-646
| -2% | -$29.4K |
|
|
WPRT
589
Westport Fuel Systems
WPRT
$41.1M
| $1.4M | 0.02% |
7,141
+1,105
| +18% | +$217K |
|
590
Kaiser Aluminum
KALU
$1.24B
| $1.39M | 0.02% |
19,842
-11,769
| -37% | -$827K |
|
|
BEAV
591
DELISTED
B/E Aerospace Inc
BEAV
| $1.39M | 0.02% |
+22,042
| New | +$1.39M |
|
592
Newell Brands
NWL
$2.65B
| $1.36M | 0.02% |
41,798
-10,158
| -20% | -$329K |
|
593
AES
AES
$9.06B
| $1.35M | 0.02% |
93,350
-28,640
| -23% | -$415K |
|
594
Amdocs
DOX
$9.44B
| $1.35M | 0.02% |
32,825
-880
| -3% | -$36.3K |
|
595
Moody's
MCO
$91B
| $1.35M | 0.02% |
17,137
-10,661
| -38% | -$837K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.02% |
59,420
-6,452
| -10% | -$146K |
|
|
WFT
597
DELISTED
Weatherford International plc
WFT
| $1.34M | 0.02% |
86,588
-4,309
| -5% | -$66.7K |
|
598
ResMed
RMD
$40.9B
| $1.33M | 0.02% |
28,342
-907
| -3% | -$42.7K |
|
599
Advance Auto Parts
AAP
$3.66B
| $1.33M | 0.02% |
12,041
-23,429
| -66% | -$2.59M |
|
600
World Acceptance Corp
WRLD
$937M
| $1.33M | 0.02% |
15,216
+878
| +6% | +$76.9K |
|