KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$779M
(+6.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
+$37.9M |
| 2 |
Oracle
ORCL
|
+$33.3M |
| 3 |
Mastercard
MA
|
+$30.8M |
| 4 |
Merck
MRK
|
+$27.5M |
| 5 |
Comerica
CMA
|
+$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.7M |
| 4 |
Qualcomm
QCOM
|
+$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$469M
| $6.86M | 0.05% |
193,615
+55,268
| +40% | +$1.96M |
|
377
MongoDB
MDB
$26.6B
| $6.8M | 0.05% |
+44,732
| New | +$6.8M |
|
|
WUBA
378
DELISTED
58.COM INC
WUBA
| $6.77M | 0.05% |
108,964
-16,330
| -13% | -$1.02M |
|
379
Gen Digital
GEN
$18.2B
| $6.73M | 0.05% |
309,285
+148,672
| +93% | +$3.24M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $6.69M | 0.05% |
53,159
-8,865
| -14% | -$1.11M |
|
381
CME Group
CME
$94.6B
| $6.63M | 0.05% |
34,159
-24,258
| -42% | -$4.71M |
|
382
Ralph Lauren
RL
$18.6B
| $6.63M | 0.05% |
58,328
+49,973
| +598% | +$5.68M |
|
383
Weibo
WB
$2.95B
| $6.62M | 0.05% |
152,044
+20,330
| +15% | +$885K |
|
384
Old Republic International
ORI
$9.96B
| $6.6M | 0.05% |
294,714
-48,500
| -14% | -$1.09M |
|
385
Trimble
TRMB
$19.1B
| $6.59M | 0.05% |
146,164
-13,551
| -8% | -$611K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $6.57M | 0.05% |
462,583
+393,703
| +572% | +$5.59M |
|
387
F5
FFIV
$18.7B
| $6.55M | 0.05% |
44,970
-1,770
| -4% | -$258K |
|
388
Assurant
AIZ
$10.7B
| $6.54M | 0.05% |
61,498
+57,597
| +1,476% | +$6.13M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.05% |
83,064
-28,875
| -26% | -$2.24M |
|
390
Atmos Energy
ATO
$26.4B
| $6.4M | 0.05% |
60,629
-4,950
| -8% | -$523K |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $6.34M | 0.05% |
146,908
+63,230
| +76% | +$2.73M |
|
392
Emerson Electric
EMR
$74.3B
| $6.32M | 0.05% |
94,656
+24,570
| +35% | +$1.64M |
|
393
Jabil
JBL
$22.5B
| $6.3M | 0.05% |
199,468
-2,735
| -1% | -$86.4K |
|
394
Pinnacle West Capital
PNW
$10.4B
| $6.3M | 0.05% |
66,993
-142
| -0.2% | -$13.4K |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.17M | 0.05% |
143,266
+134,061
| +1,456% | +$5.77M |
|
396
Mid-America Apartment Communities
MAA
$16.9B
| $6.16M | 0.05% |
52,342
+15,001
| +40% | +$1.77M |
|
397
Target
TGT
$41.2B
| $6.13M | 0.05% |
70,756
+5,912
| +9% | +$512K |
|
398
Popular Inc
BPOP
$8.41B
| $6.11M | 0.05% |
112,595
+27,013
| +32% | +$1.47M |
|
399
Parker-Hannifin
PH
$95.6B
| $6.05M | 0.05% |
35,564
| – | – |
|
|
CZR
400
DELISTED
Caesars Entertainment Corporation
CZR
| $5.98M | 0.05% |
506,180
-78,022
| -13% | -$922K |
|