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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.33M | 0.02% |
20,500
-1,500
| -7% | -$97K |
|
602
Nucor
NUE
$32.6B
| $1.32M | 0.02% |
24,723
-2,450
| -9% | -$131K |
|
603
CarMax
KMX
$8.88B
| $1.31M | 0.02% |
27,855
-6,635
| -19% | -$312K |
|
|
GMCR
604
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.02% |
17,230
+5,305
| +44% | +$401K |
|
605
Upbound Group
UPBD
$1.46B
| $1.28M | 0.02% |
38,330
+3,772
| +11% | +$126K |
|
|
ESV
606
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.02% |
5,558
-3,086
| -36% | -$706K |
|
607
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.27M | 0.02% |
52,564
+526
| +1% | +$12.7K |
|
608
Rogers Communications
RCI
$19.1B
| $1.26M | 0.02% |
27,837
-30,713
| -52% | -$1.39M |
|
609
Camden Property Trust
CPT
$11.6B
| $1.23M | 0.02% |
21,645
+854
| +4% | +$48.6K |
|
|
NES
610
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.22M | 0.02% |
+72,678
| New | +$1.22M |
|
611
Liberty Global Class C
LBTYK
$3.99B
| $1.21M | 0.02% |
35,493
-81,607
| -70% | -$2.78M |
|
612
W.W. Grainger
GWW
$47.5B
| $1.2M | 0.02% |
4,705
-272
| -5% | -$69.4K |
|
613
Ross Stores
ROST
$48.8B
| $1.2M | 0.02% |
32,058
-9,394
| -23% | -$352K |
|
614
Teva Pharmaceuticals
TEVA
$22.4B
| $1.19M | 0.02% |
29,786
-6,057
| -17% | -$243K |
|
|
ANDV
615
DELISTED
Andeavor
ANDV
| $1.19M | 0.02% |
20,403
-43,789
| -68% | -$2.56M |
|
616
BorgWarner
BWA
$9.34B
| $1.19M | 0.02% |
24,237
-723
| -3% | -$35.6K |
|
617
Essex Property Trust
ESS
$17B
| $1.19M | 0.02% |
8,283
+424
| +5% | +$60.9K |
|
618
Nasdaq
NDAQ
$54.3B
| $1.19M | 0.02% |
89,622
-15,282
| -15% | -$203K |
|
619
Netflix
NFLX
$530B
| $1.19M | 0.02% |
22,589
-2,492
| -10% | -$131K |
|
|
JNY
620
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.18M | 0.02% |
78,869
+48,699
| +161% | +$729K |
|
621
Akamai
AKAM
$11B
| $1.16M | 0.02% |
24,669
-16,962
| -41% | -$800K |
|
622
Check Point Software Technologies
CHKP
$20.9B
| $1.16M | 0.02% |
18,015
-16,175
| -47% | -$1.04M |
|
623
International Flavors & Fragrances
IFF
$16.5B
| $1.16M | 0.02% |
13,466
-23,320
| -63% | -$2M |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.02% |
28,034
-13,484
| -32% | -$557K |
|
|
LPT
625
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.02% |
33,971
-2,492
| -7% | -$84.4K |
|