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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$50.8B
| $4.01M | 0.03% |
17,680
+4,954
| +39% | +$1.12M |
|
452
Idexx Laboratories
IDXX
$52.2B
| $4M | 0.03% |
18,352
+2,142
| +13% | +$467K |
|
453
Live Nation Entertainment
LYV
$39.8B
| $3.93M | 0.03% |
80,906
-275,925
| -77% | -$13.4M |
|
|
RPT
454
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.92M | 0.03% |
296,597
+209,740
| +241% | +$2.77M |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $3.88M | 0.03% |
87,592
+960
| +1% | +$42.6K |
|
456
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.88M | 0.03% |
41,194
-233,204
| -85% | -$22M |
|
457
Extra Space Storage
EXR
$30.8B
| $3.84M | 0.03% |
38,496
+4,051
| +12% | +$404K |
|
458
McCormick & Company Non-Voting
MKC
$18.4B
| $3.84M | 0.03% |
66,082
+21,794
| +49% | +$1.27M |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $3.84M | 0.03% |
797,232
+146,212
| +22% | +$703K |
|
460
Sealed Air
SEE
$4.88B
| $3.8M | 0.03% |
89,560
| – | – |
|
461
Vornado Realty Trust
VNO
$7.65B
| $3.77M | 0.03% |
51,023
-5,845
| -10% | -$432K |
|
462
Fiserv
FI
$72.9B
| $3.75M | 0.03% |
50,596
-6,892
| -12% | -$511K |
|
463
AutoZone
AZO
$71.7B
| $3.73M | 0.03% |
5,560
+502
| +10% | +$337K |
|
|
LM
464
DELISTED
Legg Mason, Inc.
LM
| $3.72M | 0.03% |
106,999
-635
| -0.6% | -$22.1K |
|
465
GATX Corp
GATX
$5.98B
| $3.71M | 0.03% |
49,972
-29,433
| -37% | -$2.18M |
|
466
Quanta Services
PWR
$57.8B
| $3.66M | 0.03% |
109,539
-58,119
| -35% | -$1.94M |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.03% |
64,928
-58,598
| -47% | -$3.3M |
|
468
Global Payments
GPN
$20.9B
| $3.64M | 0.03% |
32,617
-158,752
| -83% | -$17.7M |
|
469
SM Energy
SM
$3.08B
| $3.63M | 0.03% |
+141,265
| New | +$3.63M |
|
470
Weibo
WB
$2.97B
| $3.61M | 0.03% |
40,651
-38,199
| -48% | -$3.39M |
|
471
Boston Beer
SAM
$2.37B
| $3.6M | 0.03% |
12,025
-4,022
| -25% | -$1.21M |
|
472
Leidos
LDOS
$23B
| $3.58M | 0.03% |
60,615
| – | – |
|
473
AES
AES
$9.14B
| $3.57M | 0.03% |
266,543
-8,545
| -3% | -$115K |
|
474
Kraft Heinz
KHC
$31.3B
| $3.56M | 0.03% |
56,585
-10,739
| -16% | -$675K |
|
475
CNX Resources
CNX
$4.17B
| $3.54M | 0.03% |
+199,091
| New | +$3.54M |
|