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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$66.1B
| $937K | 0.01% |
28,655
+5,984
| +26% | +$196K |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $922K | 0.01% |
16,448
-7,815
| -32% | -$438K |
|
|
BRE
678
DELISTED
BRE PROPERTIES INC CL A
BRE
| $915K | 0.01% |
16,724
+1,605
| +11% | +$87.8K |
|
679
Cinemark Holdings
CNK
$3.11B
| $907K | 0.01% |
+27,223
| New | +$907K |
|
680
HF Sinclair
DINO
$9.6B
| $904K | 0.01% |
18,180
-9,002
| -33% | -$448K |
|
681
Sunstone Hotel Investors
SHO
$1.75B
| $901K | 0.01% |
67,183
+12,295
| +22% | +$165K |
|
|
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
| $889K | 0.01% |
17,648
-969
| -5% | -$48.8K |
|
|
LSI
683
DELISTED
LSI CORPORATION
LSI
| $888K | 0.01% |
80,529
-4,820
| -6% | -$53.2K |
|
684
Oceaneering
OII
$2.44B
| $887K | 0.01% |
11,237
-855
| -7% | -$67.5K |
|
|
ANR
685
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $887K | 0.01% |
+124,225
| New | +$887K |
|
686
Douglas Emmett
DEI
$2.75B
| $885K | 0.01% |
37,992
| – | – |
|
|
SFG
687
DELISTED
STANCORP FINL GRP
SFG
| $880K | 0.01% |
13,285
+795
| +6% | +$52.7K |
|
688
Tanger
SKT
$3.87B
| $878K | 0.01% |
27,427
+1,013
| +4% | +$32.4K |
|
689
Kilroy Realty
KRC
$4.98B
| $875K | 0.01% |
17,446
| – | – |
|
690
Clean Harbors
CLH
$12.5B
| $873K | 0.01% |
14,564
+1,843
| +14% | +$110K |
|
691
Leidos
LDOS
$23.1B
| $869K | 0.01% |
+18,699
| New | +$869K |
|
692
CMS Energy
CMS
$21.3B
| $867K | 0.01% |
32,395
-820
| -2% | -$21.9K |
|
693
Jabil
JBL
$23B
| $865K | 0.01% |
49,587
| – | – |
|
694
Advanced Energy
AEIS
$5.93B
| $864K | 0.01% |
37,816
-5,989
| -14% | -$137K |
|
695
Alexandria Real Estate Equities
ARE
$14.4B
| $857K | 0.01% |
13,467
+779
| +6% | +$49.6K |
|
|
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $856K | 0.01% |
+96,555
| New | +$856K |
|
697
WEC Energy
WEC
$35.2B
| $854K | 0.01% |
20,653
-1,541
| -7% | -$63.7K |
|
698
Liberty Media Series A
FWONA
$22.5B
| $851K | 0.01% |
32,755
-15,767
| -32% | -$410K |
|
699
Community Health Systems
CYH
$404M
| $848K | 0.01% |
26,123
| – | – |
|
700
NiSource
NI
$19.2B
| $845K | 0.01% |
65,371
-3,861
| -6% | -$49.9K |
|