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 | |
|---|---|---|---|---|---|---|
1026
Crane NXT
CXT
$3.5B
| $192K | ﹤0.01% |
10,255
-244,893
| -96% | -$4.59M |
|
1027
Alamo Group
ALG
$2.51B
| $185K | ﹤0.01% |
3,329
| – | – |
|
|
RDEN
1028
DELISTED
ELIZABETH ARDEN INC
RDEN
| $185K | ﹤0.01% |
22,561
| – | – |
|
1029
Zumiez
ZUMZ
$359M
| $184K | ﹤0.01% |
9,234
-34,552
| -79% | -$688K |
|
|
SWN
1030
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
22,753
| – | – |
|
1031
AutoNation
AN
$8.46B
| $183K | ﹤0.01% |
3,921
-748
| -16% | -$34.9K |
|
|
FCH
1032
DELISTED
Felcor Lodging Trust
FCH
| $183K | ﹤0.01% |
22,536
-1,777
| -7% | -$14.4K |
|
1033
Avis
CAR
$5.55B
| $180K | ﹤0.01% |
+6,584
| New | +$180K |
|
|
YGE
1034
DELISTED
Yingli Green Energy Holding Comp
YGE
| $180K | ﹤0.01% |
39,394
+2,200
| +6% | +$10.1K |
|
|
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178K | ﹤0.01% |
5,855
-5,752
| -50% | -$175K |
|
1036
Jakks Pacific
JAKK
$195M
| $177K | ﹤0.01% |
2,382
-2,644
| -53% | -$196K |
|
1037
AeroVironment
AVAV
$11.8B
| $176K | ﹤0.01% |
6,207
-436
| -7% | -$12.4K |
|
1038
iShares MSCI Australia ETF
EWA
$1.54B
| $174K | ﹤0.01% |
9,000
| – | – |
|
1039
Liberty Media Series A
FWONA
$22.7B
| $173K | ﹤0.01% |
6,662
| – | – |
|
1040
Vail Resorts
MTN
$5.46B
| $173K | ﹤0.01% |
+1,297
| New | +$173K |
|
1041
TIM SA
TIMB
$10.1B
| $172K | ﹤0.01% |
15,547
+1,082
| +7% | +$12K |
|
|
SUP
1042
DELISTED
Superior Industries International
SUP
| $171K | ﹤0.01% |
+7,735
| New | +$171K |
|
|
HT
1043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $171K | ﹤0.01% |
8,024
+6,503
| +428% | +$139K |
|
|
TSL
1044
DELISTED
Trina Solar Limited
TSL
| $171K | ﹤0.01% |
17,223
-3,270
| -16% | -$32.5K |
|
1045
Heidrick & Struggles
HSII
$1.04B
| $169K | ﹤0.01% |
7,138
| – | – |
|
1046
Plexus
PLXS
$3.68B
| $169K | ﹤0.01% |
4,273
+549
| +15% | +$21.7K |
|
1047
Axalta
AXTA
$6.79B
| $168K | ﹤0.01% |
5,742
+2,011
| +54% | +$58.8K |
|
1048
Casey's General Stores
CASY
$20.2B
| $165K | ﹤0.01% |
1,457
-6,277
| -81% | -$711K |
|
1049
Resources Connection
RGP
$169M
| $163K | ﹤0.01% |
10,500
| – | – |
|
1050
Westlake Corp
WLK
$11.1B
| $163K | ﹤0.01% |
3,511
+1,452
| +71% | +$67.4K |
|