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 | |
|---|---|---|---|---|---|---|
|
FNGN
751
DELISTED
Financial Engines, Inc.
FNGN
| $703K | 0.01% |
10,119
+455
| +5% | +$31.6K |
|
752
Southern Copper
SCCO
$82.9B
| $692K | 0.01% |
25,335
-182,350
| -88% | -$4.98M |
|
753
McCormick & Company Non-Voting
MKC
$18.4B
| $691K | 0.01% |
20,060
-1,878
| -9% | -$64.7K |
|
754
Myriad Genetics
MYGN
$642M
| $687K | 0.01% |
32,759
+3,986
| +14% | +$83.6K |
|
|
AZPN
755
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $683K | 0.01% |
+16,328
| New | +$683K |
|
756
Euronet Worldwide
EEFT
$3.57B
| $682K | 0.01% |
+14,244
| New | +$682K |
|
757
RLJ Lodging Trust
RLJ
$1.14B
| $682K | 0.01% |
28,060
+2,095
| +8% | +$50.9K |
|
758
J&J Snack Foods
JJSF
$2.08B
| $681K | 0.01% |
7,684
| – | – |
|
759
Turkcell
TKC
$4.79B
| $674K | 0.01% |
50,511
+12,364
| +32% | +$165K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $673K | 0.01% |
24,561
+12,286
| +100% | +$337K |
|
|
ALTR
761
DELISTED
ALTERA CORP
ALTR
| $672K | 0.01% |
20,661
-6,027
| -23% | -$196K |
|
762
Celanese
CE
$4.84B
| $669K | 0.01% |
12,096
-10,877
| -47% | -$602K |
|
|
SZYM
763
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $669K | 0.01% |
61,468
-2,673
| -4% | -$29.1K |
|
|
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
| $668K | 0.01% |
14,546
-494
| -3% | -$22.7K |
|
765
Marriott Vacations Worldwide
VAC
$2.64B
| $665K | 0.01% |
+12,607
| New | +$665K |
|
766
First Financial Bankshares
FFIN
$5.13B
| $664K | 0.01% |
40,172
-22,044
| -35% | -$364K |
|
767
Tractor Supply
TSCO
$31B
| $663K | 0.01% |
42,740
-4,900
| -10% | -$76K |
|
768
Microchip Technology
MCHP
$34.9B
| $662K | 0.01% |
29,600
+3,932
| +15% | +$87.9K |
|
769
Verisk Analytics
VRSK
$36.7B
| $659K | 0.01% |
10,028
-1,426
| -12% | -$93.7K |
|
770
Ameren
AEE
$26.8B
| $657K | 0.01% |
18,173
-3,676
| -17% | -$133K |
|
771
Progress Software
PRGS
$1.83B
| $655K | 0.01% |
25,352
+14,413
| +132% | +$372K |
|
|
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
| $645K | 0.01% |
20,031
| – | – |
|
|
HITT
773
DELISTED
HITTITE MICROWAVE CORP
HITT
| $645K | 0.01% |
10,446
-1,535
| -13% | -$94.8K |
|
774
Brown-Forman Class B
BF.B
$12.9B
| $644K | 0.01% |
26,622
-2,116
| -7% | -$51.2K |
|
775
Golar LNG
GLNG
$4.27B
| $639K | 0.01% |
17,596
+2,814
| +19% | +$102K |
|