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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.39B
| $3.53M | 0.03% |
110,641
| – | – |
|
|
KLXI
477
DELISTED
KLX Inc.
KLXI
| $3.51M | 0.03% |
57,928
-7,269
| -11% | -$441K |
|
478
CBRE Group
CBRE
$48.2B
| $3.51M | 0.03% |
73,423
-754
| -1% | -$36K |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $3.47M | 0.03% |
66,530
+701
| +1% | +$36.6K |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.03% |
41,080
-11,028
| -21% | -$932K |
|
|
HA
481
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.03% |
96,554
+49,247
| +104% | +$1.77M |
|
482
Packaging Corp of America
PKG
$19.4B
| $3.44M | 0.03% |
30,775
-7,722
| -20% | -$863K |
|
483
The Mosaic Company
MOS
$10.2B
| $3.41M | 0.03% |
121,698
+97,642
| +406% | +$2.74M |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $3.4M | 0.03% |
63,469
+26,922
| +74% | +$1.44M |
|
|
SAFE
485
Safehold
SAFE
$1.18B
| $3.4M | 0.03% |
64,782
+44,436
| +218% | +$2.33M |
|
|
CRC
486
DELISTED
California Resources Corporation
CRC
| $3.38M | 0.03% |
74,379
+30,901
| +71% | +$1.4M |
|
487
Western Digital
WDC
$32.8B
| $3.34M | 0.03% |
57,131
+1,553
| +3% | +$90.9K |
|
488
Truist Financial
TFC
$58.4B
| $3.34M | 0.03% |
66,184
+2,050
| +3% | +$103K |
|
489
Liberty Global Class C
LBTYK
$4.04B
| $3.33M | 0.03% |
125,234
-7,845
| -6% | -$209K |
|
490
Skywest
SKYW
$4.42B
| $3.32M | 0.03% |
63,870
| – | – |
|
491
Bright Horizons
BFAM
$6.62B
| $3.31M | 0.03% |
32,322
-924
| -3% | -$94.7K |
|
492
Dillards
DDS
$9.03B
| $3.29M | 0.03% |
34,845
-34,487
| -50% | -$3.26M |
|
493
Travel + Leisure Co
TNL
$4.1B
| $3.27M | 0.03% |
73,935
-129,324
| -64% | -$5.72M |
|
|
FTR
494
DELISTED
Frontier Communications Corp.
FTR
| $3.27M | 0.03% |
609,429
+602,282
| +8,427% | +$3.23M |
|
495
Halliburton
HAL
$18.5B
| $3.26M | 0.03% |
72,381
+2,275
| +3% | +$102K |
|
496
Boise Cascade
BCC
$3.32B
| $3.24M | 0.03% |
72,455
+22,552
| +45% | +$1.01M |
|
497
Medifast
MED
$152M
| $3.24M | 0.03% |
20,198
| – | – |
|
498
Regency Centers
REG
$13.3B
| $3.23M | 0.03% |
52,031
-1,585
| -3% | -$98.4K |
|
499
Kulicke & Soffa
KLIC
$1.99B
| $3.22M | 0.03% |
135,332
+34,148
| +34% | +$814K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.35B
| $3.22M | 0.03% |
97,159
+88,677
| +1,045% | +$2.94M |
|