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 | |
|---|---|---|---|---|---|---|
|
NE
701
DELISTED
Noble Corporation
NE
| $845K | 0.01% |
25,803
+1,401
| +6% | +$45.9K |
|
702
Mettler-Toledo International
MTD
$25.8B
| $843K | 0.01% |
3,476
+1,117
| +47% | +$271K |
|
703
Hanover Insurance
THG
$6.37B
| $842K | 0.01% |
14,088
+4,834
| +52% | +$289K |
|
704
MarketAxess Holdings
MKTX
$6.9B
| $840K | 0.01% |
12,544
-2,035
| -14% | -$136K |
|
|
VVC
705
DELISTED
Vectren Corporation
VVC
| $836K | 0.01% |
23,557
+12,040
| +105% | +$427K |
|
706
Sealed Air
SEE
$4.83B
| $832K | 0.01% |
24,419
+11,657
| +91% | +$397K |
|
|
AIV
707
Aimco
AIV
$1.07B
| $828K | 0.01% |
239,985
+13,084
| +6% | +$45.1K |
|
|
SIAL
708
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $826K | 0.01% |
8,779
-439
| -5% | -$41.3K |
|
|
TCO
709
DELISTED
Taubman Centers Inc.
TCO
| $825K | 0.01% |
12,900
+828
| +7% | +$53K |
|
|
BGG
710
DELISTED
Briggs & Stratton Corp.
BGG
| $822K | 0.01% |
37,794
| – | – |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$1.05B
| $819K | 0.01% |
37,178
-1,499
| -4% | -$33K |
|
|
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $816K | 0.01% |
42,737
+14,053
| +49% | +$268K |
|
713
Fossil Group
FOSL
$159M
| $814K | 0.01% |
6,787
+1,359
| +25% | +$163K |
|
|
SVC
714
Service Properties Trust
SVC
$469M
| $813K | 0.01% |
30,304
+4,683
| +18% | +$126K |
|
|
CIE
715
DELISTED
Cobalt International Energy, Inc
CIE
| $811K | 0.01% |
3,286
+94
| +3% | +$23.2K |
|
|
ISIL
716
DELISTED
Intersil Corp
ISIL
| $810K | 0.01% |
+70,638
| New | +$810K |
|
717
First Horizon
FHN
$11.5B
| $802K | 0.01% |
68,819
-40,777
| -37% | -$475K |
|
|
STR
718
DELISTED
QUESTAR CORP
STR
| $802K | 0.01% |
34,895
-7,807
| -18% | -$179K |
|
719
Treehouse Foods
THS
$886M
| $794K | 0.01% |
+11,520
| New | +$794K |
|
|
LHO
720
DELISTED
LaSalle Hotel Properties
LHO
| $792K | 0.01% |
25,663
+6,606
| +35% | +$204K |
|
721
Equinix
EQIX
$76.4B
| $791K | 0.01% |
4,457
-1,300
| -23% | -$231K |
|
722
United Rentals
URI
$60.8B
| $785K | 0.01% |
10,067
-1,608
| -14% | -$125K |
|
|
BID
723
DELISTED
Sotheby's
BID
| $785K | 0.01% |
14,755
+13,840
| +1,513% | +$736K |
|
724
Capitol Federal Financial
CFFN
$840M
| $783K | 0.01% |
64,692
| – | – |
|
|
PLL
725
DELISTED
PALL CORP
PLL
| $777K | 0.01% |
9,109
-42,039
| -82% | -$3.59M |
|