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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$110B
| $5.92M | 0.05% |
40,191
| – | – |
|
402
Workday
WDAY
$61.6B
| $5.92M | 0.05% |
28,775
-21,862
| -43% | -$4.49M |
|
403
Lattice Semiconductor
LSCC
$9.05B
| $5.87M | 0.05% |
402,267
+375,362
| +1,395% | +$5.48M |
|
404
TransDigm Group
TDG
$73.9B
| $5.86M | 0.05% |
12,121
-2,585
| -18% | -$1.25M |
|
405
Bread Financial
BFH
$3B
| $5.86M | 0.05% |
52,426
-16,760
| -24% | -$1.87M |
|
406
National Fuel Gas
NFG
$7.77B
| $5.85M | 0.05% |
110,962
+11,036
| +11% | +$582K |
|
407
Cintas
CTAS
$81.4B
| $5.81M | 0.04% |
97,912
+50,180
| +105% | +$2.98M |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $5.74M | 0.04% |
253,892
-71,870
| -22% | -$1.62M |
|
409
Upbound Group
UPBD
$1.47B
| $5.73M | 0.04% |
215,013
+154,977
| +258% | +$4.13M |
|
410
Ormat Technologies
ORA
$5.46B
| $5.69M | 0.04% |
89,761
+7,926
| +10% | +$502K |
|
411
Everest Group
EG
$14.3B
| $5.67M | 0.04% |
22,918
| – | – |
|
412
MSCI
MSCI
$44B
| $5.66M | 0.04% |
23,694
-7,068
| -23% | -$1.69M |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $5.57M | 0.04% |
144,867
-156,646
| -52% | -$6.02M |
|
|
Y
414
DELISTED
Alleghany Corporation
Y
| $5.53M | 0.04% |
8,125
+3,598
| +79% | +$2.45M |
|
415
Liberty Global Class A
LBTYA
$3.94B
| $5.52M | 0.04% |
204,515
-285,689
| -58% | -$7.71M |
|
416
ResMed
RMD
$40.9B
| $5.5M | 0.04% |
45,076
+503
| +1% | +$61.4K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $5.47M | 0.04% |
171,634
+112,828
| +192% | +$3.59M |
|
418
Trinity Industries
TRN
$2.28B
| $5.41M | 0.04% |
260,675
-299,467
| -53% | -$6.21M |
|
419
Middlesex Water
MSEX
$957M
| $5.39M | 0.04% |
90,891
+10,631
| +13% | +$630K |
|
420
Teladoc Health
TDOC
$1.38B
| $5.37M | 0.04% |
80,786
+5,977
| +8% | +$397K |
|
421
AerCap
AER
$21.6B
| $5.36M | 0.04% |
102,995
+50,222
| +95% | +$2.61M |
|
422
Idexx Laboratories
IDXX
$52.5B
| $5.29M | 0.04% |
19,216
-959
| -5% | -$264K |
|
423
Charles Schwab
SCHW
$170B
| $5.25M | 0.04% |
130,613
-40,561
| -24% | -$1.63M |
|
|
INXN
424
DELISTED
Interxion Holding N.V.
INXN
| $5.23M | 0.04% |
68,772
-8,163
| -11% | -$621K |
|
425
Trip.com Group
TCOM
$47.3B
| $5.22M | 0.04% |
141,538
+31,842
| +29% | +$1.18M |
|