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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.73B
| $364K | 0.01% |
7,498
-4,390
| -37% | -$213K |
|
877
Comstock Resources
CRK
$4.65B
| $363K | 0.01% |
3,966
+2,056
| +108% | +$188K |
|
|
PEI
878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $362K | 0.01% |
1,272
+603
| +90% | +$172K |
|
|
ACAS
879
DELISTED
American Capital Ltd
ACAS
| $359K | 0.01% |
22,929
| – | – |
|
880
Dillards
DDS
$8.88B
| $354K | 0.01% |
3,639
+523
| +17% | +$50.9K |
|
881
Toll Brothers
TOL
$13.8B
| $354K | 0.01% |
9,565
-31,843
| -77% | -$1.18M |
|
882
Under Armour
UAA
$2.14B
| $354K | 0.01% |
16,319
-2,639
| -14% | -$57.2K |
|
883
Albemarle
ALB
$8.63B
| $352K | 0.01% |
5,556
-1,045
| -16% | -$66.2K |
|
884
iShares MSCI Canada ETF
EWC
$3.25B
| $350K | 0.01% |
12,000
| – | – |
|
885
Oshkosh
OSK
$8.75B
| $350K | 0.01% |
6,953
| – | – |
|
886
O-I Glass
OI
$1.95B
| $346K | 0.01% |
9,679
-1,686
| -15% | -$60.3K |
|
|
CHA
887
DELISTED
China Telecom Corporation, LTD
CHA
| $346K | 0.01% |
6,833
+1,885
| +38% | +$95.5K |
|
|
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $343K | 0.01% |
6,102
-710
| -10% | -$39.9K |
|
|
TEG
889
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $342K | 0.01% |
6,280
+410
| +7% | +$22.3K |
|
|
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
| $342K | 0.01% |
16,063
-2,757
| -15% | -$58.7K |
|
891
Unisys
UIS
$276M
| $341K | 0.01% |
+10,147
| New | +$341K |
|
|
DNY
892
DELISTED
DONNELLEY R R & SONS CO
DNY
| $341K | 0.01% |
16,803
-32,184
| -66% | -$653K |
|
893
Anywhere Real Estate
HOUS
$699M
| $337K | 0.01% |
6,812
| – | – |
|
894
Fidelity National Financial
FNF
$16.2B
| $336K | 0.01% |
18,151
-2,260
| -11% | -$41.8K |
|
895
lululemon athletica
LULU
$19.4B
| $334K | 0.01% |
5,662
-3,704
| -40% | -$218K |
|
|
CHS
896
DELISTED
Chicos FAS, Inc.
CHS
| $334K | 0.01% |
17,748
| – | – |
|
897
Santander
BSBR
$40B
| $331K | 0.01% |
63,936
| – | – |
|
898
Lennar Class A
LEN
$35.4B
| $331K | 0.01% |
8,785
-53,388
| -86% | -$2.01M |
|
899
Corpay
CPAY
$21.5B
| $330K | 0.01% |
+2,819
| New | +$330K |
|
|
NFX
900
DELISTED
Newfield Exploration
NFX
| $329K | 0.01% |
13,349
| – | – |
|