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 | |
|---|---|---|---|---|---|---|
|
MWV
626
DELISTED
MEADWESTVACO CORP
MWV
| $1.15M | 0.02% |
31,142
-85,343
| -73% | -$3.15M |
|
627
Garmin
GRMN
$45.8B
| $1.15M | 0.02% |
24,816
-3,469
| -12% | -$160K |
|
|
KKD
628
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.14M | 0.02% |
58,859
-11,891
| -17% | -$229K |
|
629
Regency Centers
REG
$13.1B
| $1.13M | 0.02% |
24,491
+1,286
| +6% | +$59.5K |
|
630
Affiliated Managers Group
AMG
$6.56B
| $1.13M | 0.02% |
5,217
| – | – |
|
|
LTM
631
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.11M | 0.02% |
68,237
-8,490
| -11% | -$138K |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | 0.02% |
33,494
+6,497
| +24% | +$216K |
|
633
Oneok
OKE
$45.6B
| $1.11M | 0.02% |
20,356
+2,139
| +12% | +$116K |
|
634
PRA Group
PRAA
$649M
| $1.1M | 0.02% |
20,853
| – | – |
|
635
Leggett & Platt
LEG
$1.31B
| $1.1M | 0.02% |
35,540
-90,789
| -72% | -$2.81M |
|
636
Loews
L
$19.8B
| $1.08M | 0.02% |
22,442
+1,864
| +9% | +$90K |
|
637
F5
FFIV
$18.7B
| $1.08M | 0.02% |
11,857
-4,673
| -28% | -$424K |
|
638
News Corp Class A
NWSA
$16.2B
| $1.07M | 0.02% |
59,390
+13,973
| +31% | +$252K |
|
|
TTM
639
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.02% |
34,452
+33,093
| +2,435% | +$1.02M |
|
|
BMS
640
DELISTED
Bemis
BMS
| $1.06M | 0.02% |
25,818
+5,961
| +30% | +$244K |
|
|
TUMI
641
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.06M | 0.02% |
46,870
-32,311
| -41% | -$729K |
|
642
Tidewater
TDW
$2.91B
| $1.06M | 0.02% |
552
+113
| +26% | +$216K |
|
643
Bread Financial
BFH
$2.97B
| $1.05M | 0.02% |
5,018
-1,792
| -26% | -$376K |
|
644
Avnet
AVT
$4.48B
| $1.03M | 0.02% |
23,418
-1,102
| -4% | -$48.6K |
|
|
QCOR
645
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.03M | 0.02% |
18,814
+7,860
| +72% | +$428K |
|
|
LAYN
646
DELISTED
Layne Christensen Co
LAYN
| $1.02M | 0.02% |
59,881
-55,298
| -48% | -$945K |
|
|
CVA
647
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.02% |
57,225
| – | – |
|
|
VAL
648
DELISTED
Valspar
VAL
| $1.01M | 0.02% |
14,194
-14,139
| -50% | -$1.01M |
|
649
Children's Place
PLCE
$162M
| $1M | 0.02% |
17,628
+1,980
| +13% | +$113K |
|
|
NUAN
650
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.02% |
76,147
-2,086
| -3% | -$27.4K |
|