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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$40.1B
| $3.98M | 0.03% |
70,042
-44,437
| -39% | -$2.52M |
|
477
Keysight
KEYS
$29.3B
| $3.97M | 0.03% |
44,185
+21,978
| +99% | +$1.97M |
|
478
Acuity Brands
AYI
$10.1B
| $3.97M | 0.03% |
28,759
-17,255
| -37% | -$2.38M |
|
479
H&R Block
HRB
$6.73B
| $3.86M | 0.03% |
131,717
-135,883
| -51% | -$3.98M |
|
480
Camden Property Trust
CPT
$11.6B
| $3.84M | 0.03% |
36,751
+7,877
| +27% | +$822K |
|
|
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.83M | 0.03% |
132,342
+52,742
| +66% | +$1.53M |
|
482
Sherwin-Williams
SHW
$89.1B
| $3.78M | 0.03% |
24,753
-16,491
| -40% | -$2.52M |
|
483
Lear
LEA
$5.76B
| $3.73M | 0.03% |
26,754
-20,660
| -44% | -$2.88M |
|
484
Celanese
CE
$4.84B
| $3.72M | 0.03% |
34,522
-39,505
| -53% | -$4.26M |
|
485
Evergy
EVRG
$16.5B
| $3.67M | 0.03% |
61,065
+36,606
| +150% | +$2.2M |
|
486
Lamb Weston
LW
$7.79B
| $3.67M | 0.03% |
57,934
+5,351
| +10% | +$339K |
|
487
Cirrus Logic
CRUS
$5.78B
| $3.65M | 0.03% |
83,478
+66,416
| +389% | +$2.9M |
|
488
Navient
NAVI
$1.29B
| $3.65M | 0.03% |
267,125
+134,042
| +101% | +$1.83M |
|
489
Sun Communities
SUI
$16.1B
| $3.62M | 0.03% |
28,257
+13,878
| +97% | +$1.78M |
|
490
Erie Indemnity
ERIE
$17.3B
| $3.59M | 0.03% |
+14,127
| New | +$3.59M |
|
491
Newell Brands
NWL
$2.54B
| $3.54M | 0.03% |
229,856
-63,533
| -22% | -$980K |
|
492
Global Payments
GPN
$20.6B
| $3.52M | 0.03% |
22,006
-11,283
| -34% | -$1.81M |
|
493
Terreno Realty
TRNO
$5.92B
| $3.52M | 0.03% |
71,815
+26,564
| +59% | +$1.3M |
|
|
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
| $3.51M | 0.03% |
715,770
+637,876
| +819% | +$3.13M |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $3.5M | 0.03% |
91,535
-1,222
| -1% | -$46.8K |
|
|
HES
496
DELISTED
Hess
HES
| $3.46M | 0.03% |
54,486
+20,473
| +60% | +$1.3M |
|
497
Truist Financial
TFC
$58.2B
| $3.42M | 0.03% |
69,612
-33,111
| -32% | -$1.63M |
|
498
Realty Income
O
$54.4B
| $3.41M | 0.03% |
51,012
-1,013
| -2% | -$67.7K |
|
|
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 0.03% |
+177,590
| New | +$3.38M |
|
500
Americold
COLD
$3.76B
| $3.38M | 0.03% |
104,187
+32,682
| +46% | +$1.06M |
|