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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.79B
| $4.76M | 0.04% |
225,712
-117,777
| -34% | -$2.49M |
|
|
CIM
452
Chimera Investment
CIM
$1.17B
| $4.7M | 0.04% |
82,968
+31,248
| +60% | +$1.77M |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.65M | 0.04% |
80,540
+37,246
| +86% | +$2.15M |
|
454
Macy's
M
$4.55B
| $4.58M | 0.04% |
213,432
+1,514
| +0.7% | +$32.5K |
|
455
Vistra
VST
$69.4B
| $4.5M | 0.03% |
198,767
+172,306
| +651% | +$3.9M |
|
456
Casey's General Stores
CASY
$20.2B
| $4.38M | 0.03% |
28,053
+1,569
| +6% | +$245K |
|
457
Edison International
EIX
$20.9B
| $4.37M | 0.03% |
64,859
-134,323
| -67% | -$9.05M |
|
458
NiSource
NI
$19.1B
| $4.36M | 0.03% |
151,418
-6,152
| -4% | -$177K |
|
459
LKQ Corp
LKQ
$8.29B
| $4.36M | 0.03% |
163,656
+11,218
| +7% | +$299K |
|
460
Topgolf Callaway Brands
MODG
$1.67B
| $4.34M | 0.03% |
252,638
| – | – |
|
461
Sealed Air
SEE
$4.89B
| $4.32M | 0.03% |
100,864
-5,424
| -5% | -$232K |
|
462
Entergy
ETR
$39.2B
| $4.31M | 0.03% |
83,758
-12,704
| -13% | -$654K |
|
463
Vanguard Value ETF
VTV
$145B
| $4.29M | 0.03% |
+38,650
| New | +$4.29M |
|
464
Fifth Third Bancorp
FITB
$30.3B
| $4.27M | 0.03% |
152,948
-9,908
| -6% | -$276K |
|
465
Fiserv
FI
$74.1B
| $4.24M | 0.03% |
46,520
-7,069
| -13% | -$644K |
|
466
Louisiana-Pacific
LPX
$6.66B
| $4.21M | 0.03% |
160,547
+138,406
| +625% | +$3.63M |
|
467
SiriusXM
SIRI
$8.1B
| $4.18M | 0.03% |
74,897
-373,951
| -83% | -$20.9M |
|
468
Equitable Holdings
EQH
$15.9B
| $4.16M | 0.03% |
198,965
| – | – |
|
|
TRHC
469
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.15M | 0.03% |
83,138
-5,933
| -7% | -$296K |
|
470
Yum China
YUMC
$16.3B
| $4.15M | 0.03% |
89,793
-4,197
| -4% | -$194K |
|
|
AYR
471
DELISTED
Aircastle Limited
AYR
| $4.15M | 0.03% |
195,049
+95,087
| +95% | +$2.02M |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.14M | 0.03% |
31,208
+91
| +0.3% | +$12.1K |
|
473
LiveRamp
RAMP
$1.8B
| $4.07M | 0.03% |
83,942
+80,153
| +2,115% | +$3.89M |
|
|
GAP
474
The Gap, Inc.
GAP
$8.86B
| $4.06M | 0.03% |
225,813
+104,461
| +86% | +$1.88M |
|
475
Annaly Capital Management
NLY
$14.3B
| $4.04M | 0.03% |
110,618
+39,438
| +55% | +$1.44M |
|