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 | |
|---|---|---|---|---|---|---|
1026
Ormat Technologies
ORA
$5.51B
| $168K | ﹤0.01% |
+6,164
| New | +$168K |
|
|
UNS
1027
DELISTED
UNS ENERGY CORP COM
UNS
| $168K | ﹤0.01% |
2,805
| – | – |
|
1028
Energy Recovery
ERII
$755M
| $167K | ﹤0.01% |
30,035
| – | – |
|
1029
First Bancorp
FBP
$3.48B
| $167K | ﹤0.01% |
+26,963
| New | +$167K |
|
1030
Skywest
SKYW
$4.38B
| $167K | ﹤0.01% |
11,231
+9,433
| +525% | +$140K |
|
1031
Winnebago Industries
WGO
$962M
| $166K | ﹤0.01% |
6,044
-1,962
| -25% | -$53.9K |
|
|
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
| $166K | ﹤0.01% |
16,533
| – | – |
|
|
UMPQ
1033
DELISTED
Umpqua Holdings Corp
UMPQ
| $165K | ﹤0.01% |
8,638
+3,193
| +59% | +$61K |
|
|
UAM
1034
DELISTED
Universal American Corp
UAM
| $164K | ﹤0.01% |
22,474
+15,222
| +210% | +$111K |
|
1035
Synovus
SNV
$7.11B
| $162K | ﹤0.01% |
6,431
-818
| -11% | -$20.6K |
|
|
CPL
1036
DELISTED
CPFL Energia S.A.
CPL
| $162K | ﹤0.01% |
10,688
-3,670
| -26% | -$55.6K |
|
|
TQNT
1037
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $162K | ﹤0.01% |
19,389
+3,434
| +22% | +$28.7K |
|
1038
ABM Industries
ABM
$2.79B
| $161K | ﹤0.01% |
+5,647
| New | +$161K |
|
|
EE
1039
DELISTED
El Paso Electric Company
EE
| $160K | ﹤0.01% |
4,546
| – | – |
|
|
CYNO
1040
DELISTED
Cynosure, Inc. Class A
CYNO
| $158K | ﹤0.01% |
+5,920
| New | +$158K |
|
1041
Icon
ICLR
$13.1B
| $157K | ﹤0.01% |
3,879
| – | – |
|
1042
Braskem
BAK
$1.33B
| $156K | ﹤0.01% |
8,716
-2,990
| -26% | -$53.5K |
|
1043
Perdoceo Education
PRDO
$2.13B
| $156K | ﹤0.01% |
+27,385
| New | +$156K |
|
|
NP
1044
DELISTED
Neenah, Inc. Common Stock
NP
| $156K | ﹤0.01% |
3,656
| – | – |
|
1045
Harte-Hanks
HHS
$27.2M
| $155K | ﹤0.01% |
1,985
+1,445
| +268% | +$113K |
|
1046
Manhattan Associates
MANH
$12.8B
| $155K | ﹤0.01% |
21,164
| – | – |
|
|
PLCM
1047
DELISTED
POLYCOM INC
PLCM
| $154K | ﹤0.01% |
13,734
+3,988
| +41% | +$44.7K |
|
1048
TFS Financial
TFSL
$3.71B
| $152K | ﹤0.01% |
+12,536
| New | +$152K |
|
1049
NACCO Industries
NC
$294M
| $150K | ﹤0.01% |
+10,584
| New | +$150K |
|
1050
Crocs
CROX
$4.46B
| $149K | ﹤0.01% |
+9,386
| New | +$149K |
|