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 | |
|---|---|---|---|---|---|---|
|
CJES
726
DELISTED
C&J ENERGY SVCS LTD
CJES
| $773K | 0.01% |
+33,477
| New | +$773K |
|
727
DiamondRock Hospitality
DRH
$1.72B
| $767K | 0.01% |
66,413
+36,737
| +124% | +$424K |
|
|
TSS
728
DELISTED
Total System Services, Inc.
TSS
| $766K | 0.01% |
23,002
-2,578
| -10% | -$85.9K |
|
729
Andersons Inc
ANDE
$1.37B
| $763K | 0.01% |
+12,839
| New | +$763K |
|
|
HME
730
DELISTED
HOME PROPERTIES, INC
HME
| $763K | 0.01% |
14,235
+1,718
| +14% | +$92.1K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $755K | 0.01% |
13,035
-2,498
| -16% | -$145K |
|
732
Broadcom
AVGO
$1.74T
| $753K | 0.01% |
142,310
-6,040
| -4% | -$32K |
|
733
Matsons
MATX
$3.28B
| $748K | 0.01% |
28,647
-63,526
| -69% | -$1.66M |
|
734
Tesla
TSLA
$1.12T
| $745K | 0.01% |
74,325
+16,965
| +30% | +$170K |
|
735
Idexx Laboratories
IDXX
$51B
| $743K | 0.01% |
13,970
-388
| -3% | -$20.6K |
|
736
Service Corp International
SCI
$11B
| $740K | 0.01% |
40,813
+14,639
| +56% | +$265K |
|
737
Equity Lifestyle Properties
ELS
$11.7B
| $738K | 0.01% |
40,748
-5,676
| -12% | -$103K |
|
738
Maximus
MMS
$4.94B
| $736K | 0.01% |
16,736
-1,368
| -8% | -$60.2K |
|
739
Sturm, Ruger & Co
RGR
$587M
| $734K | 0.01% |
10,029
-8,993
| -47% | -$658K |
|
740
M&T Bank
MTB
$31B
| $733K | 0.01% |
6,296
-33,381
| -84% | -$3.89M |
|
741
Synaptics
SYNA
$2.67B
| $732K | 0.01% |
14,136
-888
| -6% | -$46K |
|
742
NNN REIT
NNN
$8.06B
| $722K | 0.01% |
23,805
+1,053
| +5% | +$31.9K |
|
743
Packaging Corp of America
PKG
$19.2B
| $722K | 0.01% |
11,407
+779
| +7% | +$49.3K |
|
|
PPS
744
DELISTED
Post Properties
PPS
| $721K | 0.01% |
15,944
+1,440
| +10% | +$65.1K |
|
|
FTR
745
DELISTED
Frontier Communications Corp.
FTR
| $721K | 0.01% |
10,342
+419
| +4% | +$29.2K |
|
746
Cheniere Energy
LNG
$52.1B
| $714K | 0.01% |
16,559
+2,637
| +19% | +$114K |
|
|
GLF
747
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $713K | 0.01% |
15,119
+5,912
| +64% | +$279K |
|
|
BMR
748
DELISTED
BIOMED REALTY TRUST INC
BMR
| $709K | 0.01% |
39,113
| – | – |
|
|
ALOG
749
DELISTED
Analogic Corp
ALOG
| $705K | 0.01% |
7,960
-2,437
| -23% | -$216K |
|
|
KMR
750
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $705K | 0.01% |
9,975
+95
| +1% | +$6.71K |
|