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 | |
|---|---|---|---|---|---|---|
|
WIN
651
DELISTED
Windstream Holdings Inc
WIN
| $997K | 0.02% |
15,963
-684
| -4% | -$42.7K |
|
652
HDFC Bank
HDB
$180B
| $996K | 0.02% |
57,826
-45,498
| -44% | -$784K |
|
|
PRXL
653
DELISTED
Parexel International Corp
PRXL
| $992K | 0.02% |
21,950
+6,389
| +41% | +$289K |
|
|
BRCM
654
DELISTED
BROADCOM CORP CL-A
BRCM
| $992K | 0.02% |
33,469
+950
| +3% | +$28.2K |
|
655
Bank of Hawaii
BOH
$2.72B
| $991K | 0.02% |
16,760
| – | – |
|
656
Henry Schein
HSIC
$8.18B
| $991K | 0.02% |
22,106
| – | – |
|
657
FirstEnergy
FE
$24.9B
| $983K | 0.01% |
29,811
-724
| -2% | -$23.9K |
|
658
SiriusXM
SIRI
$8.02B
| $981K | 0.01% |
28,108
-17,708
| -39% | -$618K |
|
659
SITE Centers
SITC
$470M
| $981K | 0.01% |
49,550
+13,724
| +38% | +$272K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $981K | 0.01% |
191
-5
| -3% | -$25.7K |
|
661
Range Resources
RRC
$8.28B
| $970K | 0.01% |
11,509
-401
| -3% | -$33.8K |
|
|
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $969K | 0.01% |
39,802
-4,639
| -10% | -$113K |
|
663
CSG Systems International
CSGS
$1.83B
| $968K | 0.01% |
32,923
-17,686
| -35% | -$520K |
|
664
Mid-America Apartment Communities
MAA
$16.6B
| $966K | 0.01% |
15,904
+6,205
| +64% | +$377K |
|
665
Progressive
PGR
$144B
| $966K | 0.01% |
35,413
-5,201
| -13% | -$142K |
|
666
Flex
FLEX
$21.6B
| $962K | 0.01% |
164,219
+34,701
| +27% | +$203K |
|
667
Take-Two Interactive
TTWO
$45.1B
| $959K | 0.01% |
55,227
+47,624
| +626% | +$827K |
|
668
UMB Financial
UMBF
$9.28B
| $956K | 0.01% |
14,876
| – | – |
|
669
Fresh Del Monte Produce
FDP
$1.68B
| $954K | 0.01% |
33,704
+10,506
| +45% | +$297K |
|
670
Belden
BDC
$5.13B
| $952K | 0.01% |
13,513
-33,236
| -71% | -$2.34M |
|
671
Fastenal
FAST
$55B
| $952K | 0.01% |
80,112
-2,168
| -3% | -$25.8K |
|
|
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $951K | 0.01% |
18,116
+4,092
| +29% | +$215K |
|
673
LKQ Corp
LKQ
$8.27B
| $950K | 0.01% |
28,874
-3,984
| -12% | -$131K |
|
|
PCL
674
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $945K | 0.01% |
20,342
-4,390
| -18% | -$204K |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $944K | 0.01% |
29,238
-27,057
| -48% | -$874K |
|