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 | |
|---|---|---|---|---|---|---|
|
EFII
901
DELISTED
Electronics for Imaging
EFII
| $328K | 0.01% |
8,467
| – | – |
|
902
InterDigital
IDCC
$7.7B
| $325K | ﹤0.01% |
11,020
-25,725
| -70% | -$759K |
|
903
Associated Banc-Corp
ASB
$4.36B
| $323K | ﹤0.01% |
18,582
-871
| -4% | -$15.1K |
|
904
Choice Hotels
CHH
$5.2B
| $323K | ﹤0.01% |
6,585
-13,067
| -66% | -$641K |
|
905
Acadia Realty Trust
AKR
$2.54B
| $321K | ﹤0.01% |
12,929
| – | – |
|
906
Calavo Growers
CVGW
$479M
| $321K | ﹤0.01% |
10,606
-1,864
| -15% | -$56.4K |
|
907
STAG Industrial
STAG
$6.68B
| $321K | ﹤0.01% |
15,747
+5,014
| +47% | +$102K |
|
|
MITL
908
DELISTED
Mitel Networks Corporation
MITL
| $319K | ﹤0.01% |
31,634
| – | – |
|
|
CHSP
909
DELISTED
Chesapeake Lodging Trust
CHSP
| $317K | ﹤0.01% |
12,529
| – | – |
|
|
LTC
910
LTC Properties
LTC
$1.68B
| $316K | ﹤0.01% |
8,921
| – | – |
|
|
FCH
911
DELISTED
Felcor Lodging Trust
FCH
| $316K | ﹤0.01% |
38,705
+5,042
| +15% | +$41.2K |
|
912
Ulta Beauty
ULTA
$23.1B
| $312K | ﹤0.01% |
3,228
-22
| -0.7% | -$2.13K |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | ﹤0.01% |
10,134
-1,146
| -10% | -$35.2K |
|
914
Raymond James Financial
RJF
$33.2B
| $309K | ﹤0.01% |
8,874
| – | – |
|
915
Nabors Industries
NBR
$619M
| $308K | ﹤0.01% |
363
-41
| -10% | -$34.8K |
|
|
CLD
916
DELISTED
Cloud Peak Energy Inc
CLD
| $305K | ﹤0.01% |
16,922
| – | – |
|
917
Dick's Sporting Goods
DKS
$18.2B
| $304K | ﹤0.01% |
5,239
-651
| -11% | -$37.8K |
|
918
Forrester Research
FORR
$188M
| $302K | ﹤0.01% |
7,890
+6,242
| +379% | +$239K |
|
|
RAX
919
DELISTED
Rackspace Hosting Inc
RAX
| $302K | ﹤0.01% |
7,729
-2,504
| -24% | -$97.8K |
|
920
Teradyne
TER
$18.7B
| $300K | ﹤0.01% |
17,000
| – | – |
|
921
Dr. Reddy's Laboratories
RDY
$12.1B
| $298K | ﹤0.01% |
36,325
-6,410
| -15% | -$52.6K |
|
|
VRE
922
Veris Residential
VRE
$1.49B
| $297K | ﹤0.01% |
13,831
| – | – |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $296K | ﹤0.01% |
7,196
-1,535
| -18% | -$63.1K |
|
924
FuelCell Energy
FCEL
$130M
| $294K | ﹤0.01% |
48
| – | – |
|
925
Lockheed Martin
LMT
$108B
| $292K | ﹤0.01% |
1,965
-1,216
| -38% | -$181K |
|