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 | |
|---|---|---|---|---|---|---|
|
SHLM
926
DELISTED
Schulman (A.) Inc
SHLM
| $292K | ﹤0.01% |
8,294
+1,776
| +27% | +$62.5K |
|
927
ServiceNow
NOW
$192B
| $289K | ﹤0.01% |
+5,157
| New | +$289K |
|
928
Acuity Brands
AYI
$10.1B
| $288K | ﹤0.01% |
2,637
+1,602
| +155% | +$175K |
|
|
CTCM
929
DELISTED
CTC MEDIA INC COM STK
CTCM
| $282K | ﹤0.01% |
+20,245
| New | +$282K |
|
|
BCA
930
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $282K | ﹤0.01% |
13,353
+1,955
| +17% | +$41.3K |
|
931
Pinnacle Financial Partners
PNFP
$7.58B
| $281K | ﹤0.01% |
8,623
+3,126
| +57% | +$102K |
|
|
PCYC
932
DELISTED
PHARMACYCLICS INC
PCYC
| $281K | ﹤0.01% |
+2,657
| New | +$281K |
|
|
RTK
933
DELISTED
Rentech, Inc.
RTK
| $281K | ﹤0.01% |
16,041
+3,699
| +30% | +$64.8K |
|
934
Clearwater Paper
CLW
$342M
| $279K | ﹤0.01% |
+5,321
| New | +$279K |
|
|
FRC
935
DELISTED
First Republic Bank
FRC
| $278K | ﹤0.01% |
5,318
-1,000
| -16% | -$52.3K |
|
|
HEES
936
DELISTED
H&E Equipment Services
HEES
| $277K | ﹤0.01% |
9,350
-5,027
| -35% | -$149K |
|
|
ELME
937
Elme Communities
ELME
$1.51B
| $276K | ﹤0.01% |
11,795
-3,850
| -25% | -$90.1K |
|
|
OMG
938
DELISTED
OM GROUP INC.
OMG
| $274K | ﹤0.01% |
7,538
| – | – |
|
|
GRT
939
DELISTED
GLIMCHER REALTY TRUST
GRT
| $273K | ﹤0.01% |
29,166
-14,522
| -33% | -$136K |
|
940
Workday
WDAY
$60.5B
| $272K | ﹤0.01% |
3,272
+2,703
| +475% | +$225K |
|
|
EV
941
DELISTED
Eaton Vance Corp.
EV
| $272K | ﹤0.01% |
6,362
-97,168
| -94% | -$4.15M |
|
942
Plexus
PLXS
$3.71B
| $269K | ﹤0.01% |
6,215
| – | – |
|
|
FINL
943
DELISTED
Finish Line
FINL
| $268K | ﹤0.01% |
9,523
+7,179
| +306% | +$202K |
|
|
MW
944
DELISTED
THE MENS WAREHOUSE INC
MW
| $267K | ﹤0.01% |
5,218
+2,044
| +64% | +$105K |
|
|
ONIT
945
Onity Group Inc.
ONIT
$352M
| $266K | ﹤0.01% |
+320
| New | +$266K |
|
|
AXE
946
DELISTED
Anixter International Inc
AXE
| $264K | ﹤0.01% |
2,939
-12,049
| -80% | -$1.08M |
|
|
CEO
947
DELISTED
CNOOC Limited
CEO
| $264K | ﹤0.01% |
1,409
| – | – |
|
948
W.R. Berkley
WRB
$27.4B
| $262K | ﹤0.01% |
20,402
+1,850
| +10% | +$23.8K |
|
949
Sensata Technologies
ST
$4.59B
| $260K | ﹤0.01% |
6,699
-1,054
| -14% | -$40.9K |
|
|
RPT
950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $259K | ﹤0.01% |
16,474
+3,529
| +27% | +$55.5K |
|