KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$36.8M |
| 4 |
Akamai
AKAM
|
+$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$49.5M |
| 2 |
Boeing
BA
|
+$46.3M |
| 3 |
Honeywell
HON
|
+$42.6M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21B
| $4.41M | 0.04% |
225,460
+12,800
| +6% | +$250K |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $4.39M | 0.04% |
84,670
-1,657
| -2% | -$86K |
|
428
AGCO
AGCO
$8.23B
| $4.39M | 0.04% |
72,341
-15,139
| -17% | -$919K |
|
429
TopBuild
BLD
$12.2B
| $4.39M | 0.04% |
56,031
-7,580
| -12% | -$594K |
|
|
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.38M | 0.04% |
45,685
+16,561
| +57% | +$1.59M |
|
431
Jabil
JBL
$22.4B
| $4.37M | 0.04% |
158,078
-148,692
| -48% | -$4.11M |
|
432
Corpay
CPAY
$22B
| $4.37M | 0.04% |
20,757
| – | – |
|
433
Range Resources
RRC
$8.11B
| $4.34M | 0.04% |
259,523
-10,374
| -4% | -$174K |
|
434
VeriSign
VRSN
$26.4B
| $4.33M | 0.04% |
31,511
+2,370
| +8% | +$326K |
|
435
Armstrong World Industries
AWI
$8.52B
| $4.33M | 0.04% |
68,439
-30,335
| -31% | -$1.92M |
|
436
AeroVironment
AVAV
$11.8B
| $4.32M | 0.04% |
60,468
+2,125
| +4% | +$152K |
|
437
Mettler-Toledo International
MTD
$27.1B
| $4.3M | 0.04% |
7,434
| – | – |
|
438
Albemarle
ALB
$9.65B
| $4.29M | 0.04% |
45,449
-20,412
| -31% | -$1.93M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $4.26M | 0.04% |
146,590
-10,285
| -7% | -$299K |
|
|
CLVS
440
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.25M | 0.04% |
93,502
+5,339
| +6% | +$243K |
|
441
Granite Construction
GVA
$4.74B
| $4.25M | 0.04% |
+76,263
| New | +$4.25M |
|
|
CVG
442
DELISTED
Convergys
CVG
| $4.24M | 0.04% |
173,571
-6,698
| -4% | -$164K |
|
443
Dominion Energy
D
$49.5B
| $4.21M | 0.04% |
61,781
+9,990
| +19% | +$681K |
|
444
Vertex Pharmaceuticals
VRTX
$101B
| $4.16M | 0.04% |
24,447
+4,834
| +25% | +$822K |
|
445
Electronic Arts
EA
$42B
| $4.12M | 0.04% |
29,248
+681
| +2% | +$96K |
|
446
Motorola Solutions
MSI
$79.7B
| $4.12M | 0.04% |
35,376
-93,218
| -72% | -$10.8M |
|
447
Autoliv
ALV
$9.74B
| $4.08M | 0.04% |
54,898
+32,976
| +150% | +$2.45M |
|
448
CNO Financial Group
CNO
$3.85B
| $4.07M | 0.04% |
213,830
+5,584
| +3% | +$106K |
|
449
State Street
STT
$31.7B
| $4.06M | 0.04% |
43,558
+7,654
| +21% | +$713K |
|
450
Southern Company
SO
$99.9B
| $4.01M | 0.03% |
86,660
+7,547
| +10% | +$349K |
|