KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$46.1M |
| 2 |
Chevron
CVX
|
+$35.6M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
Schlumberger
SLB
|
+$23.2M |
| 5 |
Valero Energy
VLO
|
+$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 2 |
Edison International
EIX
|
+$17.1M |
| 3 |
Exelon
EXC
|
+$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Southern Company
SO
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
951
DELISTED
Wright Medical Group Inc
WMGI
| $323K | 0.01% |
19,434
| – | – |
|
952
Fossil Group
FOSL
$160M
| $321K | 0.01% |
7,225
+55
| +0.8% | +$2.44K |
|
953
Progress Software
PRGS
$1.85B
| $317K | 0.01% |
13,129
+7,363
| +128% | +$178K |
|
954
White Mountains Insurance
WTM
$4.59B
| $313K | 0.01% |
390
+322
| +474% | +$258K |
|
|
HYGS
955
DELISTED
Hydrogenics Corp
HYGS
| $307K | 0.01% |
37,529
+7,721
| +26% | +$63.2K |
|
956
AngioDynamics
ANGO
$445M
| $305K | 0.01% |
24,802
+11,239
| +83% | +$138K |
|
957
Empire State Realty Trust
ESRT
$1.3B
| $305K | 0.01% |
17,404
+1,251
| +8% | +$21.9K |
|
|
QLGC
958
DELISTED
QLOGIC CORP
QLGC
| $303K | 0.01% |
22,514
+15,620
| +227% | +$210K |
|
959
Plug Power
PLUG
$1.69B
| $302K | 0.01% |
147,486
+33,680
| +30% | +$69K |
|
960
Bassett Furniture
BSET
$143M
| $299K | 0.01% |
9,392
| – | – |
|
|
WFT
961
DELISTED
Weatherford International plc
WFT
| $299K | 0.01% |
38,377
-1,997
| -5% | -$15.6K |
|
|
BNCL
962
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $295K | ﹤0.01% |
+21,522
| New | +$295K |
|
963
Axcelis
ACLS
$2.61B
| $293K | ﹤0.01% |
26,202
-1,317
| -5% | -$14.7K |
|
964
TransUnion
TRU
$18.1B
| $293K | ﹤0.01% |
+10,600
| New | +$293K |
|
965
Marriott Vacations Worldwide
VAC
$2.69B
| $293K | ﹤0.01% |
4,348
-515
| -11% | -$34.7K |
|
966
Brunswick
BC
$4.2B
| $289K | ﹤0.01% |
6,031
| – | – |
|
|
MFLX
967
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $288K | ﹤0.01% |
+12,420
| New | +$288K |
|
968
iShares MSCI Canada ETF
EWC
$3.26B
| $285K | ﹤0.01% |
12,000
| – | – |
|
|
FNGN
969
DELISTED
Financial Engines, Inc.
FNGN
| $284K | ﹤0.01% |
9,032
| – | – |
|
|
IMS
970
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $283K | ﹤0.01% |
10,665
+5,392
| +102% | +$143K |
|
971
W.R. Berkley
WRB
$27.3B
| $282K | ﹤0.01% |
16,959
| – | – |
|
972
Alnylam Pharmaceuticals
ALNY
$61B
| $281K | ﹤0.01% |
4,469
| – | – |
|
|
NYRT
973
DELISTED
New York REIT, Inc.
NYRT
| $281K | ﹤0.01% |
2,781
-63
| -2% | -$6.37K |
|
974
FreightCar America
RAIL
$162M
| $279K | ﹤0.01% |
17,920
+10,588
| +144% | +$165K |
|
|
SIR
975
DELISTED
SELECT INCOME REIT
SIR
| $277K | ﹤0.01% |
27,350
+1,119
| +4% | +$11.3K |
|