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 | |
|---|---|---|---|---|---|---|
|
POM
851
DELISTED
PEPCO HOLDINGS, INC.
POM
| $423K | 0.01% |
22,127
+2,501
| +13% | +$47.8K |
|
852
National Health Investors
NHI
$3.71B
| $420K | 0.01% |
7,486
| – | – |
|
|
QLGC
853
DELISTED
QLOGIC CORP
QLGC
| $417K | 0.01% |
35,248
| – | – |
|
|
HPP
854
Hudson Pacific Properties
HPP
$1.1B
| $408K | 0.01% |
18,653
+7,582
| +68% | +$166K |
|
|
CLGX
855
DELISTED
Corelogic, Inc.
CLGX
| $404K | 0.01% |
11,362
-1,953
| -15% | -$69.4K |
|
856
COPT Defense Properties
CDP
$3.45B
| $403K | 0.01% |
17,007
+3,899
| +30% | +$92.4K |
|
857
Spectrum Brands
SPB
$1.3B
| $400K | 0.01% |
5,667
+653
| +13% | +$46.1K |
|
858
Alliant Energy
LNT
$16.4B
| $399K | 0.01% |
15,470
-75,458
| -83% | -$1.95M |
|
859
AerCap
AER
$21.7B
| $396K | 0.01% |
10,324
+7,618
| +282% | +$292K |
|
|
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $394K | 0.01% |
13,074
-5,461
| -29% | -$165K |
|
861
Sun Communities
SUI
$16.1B
| $393K | 0.01% |
9,210
+2,469
| +37% | +$105K |
|
|
EQY
862
DELISTED
Equity One
EQY
| $392K | 0.01% |
17,448
+1,765
| +11% | +$39.7K |
|
|
CLVS
863
DELISTED
Clovis Oncology, Inc.
CLVS
| $388K | 0.01% |
+6,437
| New | +$388K |
|
|
VER
864
DELISTED
VEREIT, Inc.
VER
| $388K | 0.01% |
+6,043
| New | +$388K |
|
|
AAT
865
American Assets Trust
AAT
$1.25B
| $387K | 0.01% |
12,324
+1,493
| +14% | +$46.9K |
|
|
WLL
866
DELISTED
Whiting Petroleum Corporation
WLL
| $381K | 0.01% |
21
-2
| -9% | -$36.3K |
|
867
Harmonic Inc
HLIT
$1.12B
| $380K | 0.01% |
51,524
+34,184
| +197% | +$252K |
|
|
WOOF
868
DELISTED
VCA Inc.
WOOF
| $380K | 0.01% |
12,106
+2,624
| +28% | +$82.4K |
|
|
CSR
869
Centerspace
CSR
$972M
| $378K | 0.01% |
4,406
+902
| +26% | +$77.4K |
|
|
CHL
870
DELISTED
China Mobile Limited
CHL
| $375K | 0.01% |
+7,166
| New | +$375K |
|
871
Petrobras
PBR
$82.2B
| $373K | 0.01% |
27,042
-10,374
| -28% | -$143K |
|
|
CSG
872
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $373K | 0.01% |
+48,730
| New | +$373K |
|
873
Snap-on
SNA
$16.9B
| $371K | 0.01% |
3,390
+2,000
| +144% | +$219K |
|
874
Benchmark Electronics
BHE
$1.43B
| $368K | 0.01% |
15,960
+4,182
| +36% | +$96.4K |
|
875
Kosmos Energy
KOS
$832M
| $365K | 0.01% |
32,664
| – | – |
|