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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22B
| $5.19M | 0.04% |
18,476
-15,594
| -46% | -$4.38M |
|
427
LivaNova
LIVN
$3.18B
| $5.18M | 0.04% |
71,918
+20,046
| +39% | +$1.44M |
|
|
RTN
428
DELISTED
Raytheon Company
RTN
| $5.12M | 0.04% |
29,438
| – | – |
|
429
Waste Connections
WCN
$45.9B
| $5.1M | 0.04% |
53,322
-5,541
| -9% | -$530K |
|
430
Arch Capital
ACGL
$33.9B
| $5.09M | 0.04% |
137,198
+54,359
| +66% | +$2.02M |
|
431
Albemarle
ALB
$8.54B
| $5.07M | 0.04% |
72,069
-15,775
| -18% | -$1.11M |
|
432
Bright Horizons
BFAM
$6.62B
| $5.06M | 0.04% |
33,540
+1,081
| +3% | +$163K |
|
|
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.05M | 0.04% |
721,040
+38,902
| +6% | +$272K |
|
434
Marsh & McLennan
MMC
$99.2B
| $5.04M | 0.04% |
50,560
-11,290
| -18% | -$1.13M |
|
|
STL
435
DELISTED
Sterling Bancorp
STL
| $5.04M | 0.04% |
236,958
+223,169
| +1,618% | +$4.75M |
|
436
IAC Inc
IAC
$2.92B
| $5.04M | 0.04% |
129,584
+28,738
| +28% | +$1.12M |
|
437
Norwegian Cruise Line
NCLH
$11.5B
| $5.02M | 0.04% |
93,531
+37,840
| +68% | +$2.03M |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $4.97M | 0.04% |
19,079
+362
| +2% | +$94.3K |
|
439
Armstrong World Industries
AWI
$8.52B
| $4.92M | 0.04% |
50,591
+13,339
| +36% | +$1.3M |
|
440
Invitation Homes
INVH
$18.6B
| $4.91M | 0.04% |
183,799
-81,991
| -31% | -$2.19M |
|
|
MBT
441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.9M | 0.04% |
526,190
-57,654
| -10% | -$537K |
|
442
Live Nation Entertainment
LYV
$39.3B
| $4.89M | 0.04% |
73,759
+64,936
| +736% | +$4.3M |
|
443
Synopsys
SNPS
$112B
| $4.88M | 0.04% |
37,934
-2,671
| -7% | -$344K |
|
444
Las Vegas Sands
LVS
$37.1B
| $4.87M | 0.04% |
82,441
| – | – |
|
445
Steel Dynamics
STLD
$19.8B
| $4.87M | 0.04% |
161,129
-121,417
| -43% | -$3.67M |
|
|
MOMO
446
Hello Group
MOMO
$1.27B
| $4.87M | 0.04% |
135,890
+76,767
| +130% | +$2.75M |
|
|
AEGN
447
DELISTED
Aegion Corp
AEGN
| $4.85M | 0.04% |
263,694
+64,767
| +33% | +$1.19M |
|
448
Kraft Heinz
KHC
$31.6B
| $4.84M | 0.04% |
155,807
+81,704
| +110% | +$2.54M |
|
449
Fox Class B
FOX
$23.6B
| $4.78M | 0.04% |
130,869
-60,721
| -32% | -$2.22M |
|
450
Leidos
LDOS
$23B
| $4.77M | 0.04% |
59,703
| – | – |
|