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 | |
|---|---|---|---|---|---|---|
|
N
1076
DELISTED
Netsuite Inc
N
| $133K | ﹤0.01% |
+1,293
| New | +$133K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$571M
| $131K | ﹤0.01% |
3,268
| – | – |
|
|
WBMD
1078
DELISTED
WebMD Health Corp.
WBMD
| $131K | ﹤0.01% |
3,318
+883
| +36% | +$34.9K |
|
1079
Integer Holdings
ITGR
$3.7B
| $130K | ﹤0.01% |
+3,221
| New | +$130K |
|
1080
Huron Consulting
HURN
$2.42B
| $129K | ﹤0.01% |
2,058
-1,966
| -49% | -$123K |
|
|
CYBX
1081
DELISTED
CYBERONICS INC
CYBX
| $129K | ﹤0.01% |
1,973
+1,267
| +179% | +$82.8K |
|
|
HPTX
1082
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $129K | ﹤0.01% |
6,344
+2,821
| +80% | +$57.4K |
|
1083
FirstCash
FCFS
$6.5B
| $126K | ﹤0.01% |
2,035
| – | – |
|
1084
Meritage Homes
MTH
$5.63B
| $126K | ﹤0.01% |
+5,234
| New | +$126K |
|
1085
WaFd
WAFD
$2.48B
| $126K | ﹤0.01% |
+5,400
| New | +$126K |
|
1086
Tenet Healthcare
THC
$17.4B
| $124K | ﹤0.01% |
2,940
-1,285
| -30% | -$54.2K |
|
|
OUTR
1087
DELISTED
OUTERWALL INC
OUTR
| $124K | ﹤0.01% |
1,841
+1,051
| +133% | +$70.8K |
|
1088
Quaker Houghton
KWR
$2.45B
| $123K | ﹤0.01% |
1,599
| – | – |
|
|
LDL
1089
DELISTED
Lydall, Inc.
LDL
| $122K | ﹤0.01% |
6,911
| – | – |
|
1090
CACI
CACI
$10.5B
| $119K | ﹤0.01% |
1,630
-169
| -9% | -$12.3K |
|
|
AHL
1091
DELISTED
ASPEN Insurance Holding Limited
AHL
| $118K | ﹤0.01% |
2,868
+1,503
| +110% | +$61.8K |
|
1092
American Airlines Group
AAL
$8.42B
| $117K | ﹤0.01% |
+4,635
| New | +$117K |
|
|
CNH
1093
CNH Industrial
CNH
$14.2B
| $117K | ﹤0.01% |
+11,852
| New | +$117K |
|
|
QGENF
1094
DELISTED
QIAGEN NV
QGENF
| $117K | ﹤0.01% |
4,925
| – | – |
|
1095
Alaska Air
ALK
$7.18B
| $116K | ﹤0.01% |
3,156
| – | – |
|
1096
Granite Construction
GVA
$4.7B
| $116K | ﹤0.01% |
3,313
-9,970
| -75% | -$349K |
|
1097
NETGEAR
NTGR
$821M
| $116K | ﹤0.01% |
3,529
| – | – |
|
|
TIVO
1098
DELISTED
Tivo Inc
TIVO
| $116K | ﹤0.01% |
+5,890
| New | +$116K |
|
1099
Otter Tail
OTTR
$3.46B
| $115K | ﹤0.01% |
3,944
| – | – |
|
1100
Comscore
SCOR
$31.7M
| $115K | ﹤0.01% |
+202
| New | +$115K |
|