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 | |
|---|---|---|---|---|---|---|
|
BYI
776
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $633K | 0.01% |
8,070
| – | – |
|
|
ANSS
777
DELISTED
Ansys
ANSS
| $630K | 0.01% |
7,222
-3,640
| -34% | -$318K |
|
|
CBL
778
DELISTED
CBL& Associates Properties, Inc.
CBL
| $627K | 0.01% |
34,884
+4,975
| +17% | +$89.4K |
|
779
MGM Resorts International
MGM
$9.79B
| $623K | 0.01% |
26,468
-2,810
| -10% | -$66.1K |
|
780
Avis
CAR
$5.48B
| $618K | 0.01% |
15,278
-10,677
| -41% | -$432K |
|
781
D.R. Horton
DHI
$52.5B
| $614K | 0.01% |
27,479
-47,153
| -63% | -$1.05M |
|
782
Cincinnati Financial
CINF
$23.8B
| $610K | 0.01% |
11,635
+53
| +0.5% | +$2.78K |
|
783
Kennametal
KMT
$1.59B
| $604K | 0.01% |
11,609
-357
| -3% | -$18.6K |
|
784
Highwoods Properties
HIW
$3.44B
| $600K | 0.01% |
16,598
+1,806
| +12% | +$65.3K |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $599K | 0.01% |
13,100
| – | – |
|
786
Comtech Telecommunications
CMTL
$65.3M
| $598K | 0.01% |
18,983
+3,184
| +20% | +$100K |
|
|
PDM
787
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $587K | 0.01% |
35,553
-1,764
| -5% | -$29.1K |
|
|
LPNT
788
DELISTED
LifePoint Health, Inc.
LPNT
| $578K | 0.01% |
10,931
-19,604
| -64% | -$1.04M |
|
789
CenterPoint Energy
CNP
$24.7B
| $574K | 0.01% |
24,779
-1,740
| -7% | -$40.3K |
|
790
CubeSmart
CUBE
$9.29B
| $574K | 0.01% |
36,030
+5,328
| +17% | +$84.9K |
|
|
XEC
791
DELISTED
CIMAREX ENERGY CO
XEC
| $574K | 0.01% |
5,468
+536
| +11% | +$56.3K |
|
792
Molina Healthcare
MOH
$9.71B
| $573K | 0.01% |
16,481
+13,058
| +381% | +$454K |
|
|
TBI
793
Trueblue
TBI
$171M
| $569K | 0.01% |
22,072
-33,261
| -60% | -$857K |
|
|
EGN
794
DELISTED
Energen
EGN
| $564K | 0.01% |
7,966
+283
| +4% | +$20K |
|
795
Domino's
DPZ
$15.3B
| $563K | 0.01% |
8,083
-7,017
| -46% | -$489K |
|
|
AOL
796
DELISTED
AOL INC COMMON STOCK
AOL
| $563K | 0.01% |
12,076
+6,118
| +103% | +$285K |
|
|
SLXP
797
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $561K | 0.01% |
6,230
| – | – |
|
798
Forestar Group
FOR
$1.4B
| $551K | 0.01% |
25,899
+7,581
| +41% | +$161K |
|
|
ELLI
799
DELISTED
Ellie Mae Inc
ELLI
| $549K | 0.01% |
20,450
| – | – |
|
800
Iron Mountain
IRM
$28.8B
| $548K | 0.01% |
19,538
+9,057
| +86% | +$254K |
|