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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$7.97B
| $3.18M | 0.03% |
51,189
| – | – |
|
502
Trimble
TRMB
$19.1B
| $3.17M | 0.03% |
96,523
+13,390
| +16% | +$440K |
|
503
Wyndham Hotels & Resorts
WH
$6.43B
| $3.13M | 0.03% |
+53,214
| New | +$3.13M |
|
|
AEL
504
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.12M | 0.03% |
86,618
+21,578
| +33% | +$777K |
|
505
Ormat Technologies
ORA
$5.51B
| $3.11M | 0.03% |
58,414
-13,948
| -19% | -$742K |
|
506
Essex Property Trust
ESS
$17B
| $3.09M | 0.03% |
12,915
-305
| -2% | -$72.9K |
|
507
Owens & Minor
OMI
$423M
| $3.08M | 0.03% |
184,342
-20,551
| -10% | -$343K |
|
508
Kinder Morgan
KMI
$60.8B
| $3.06M | 0.03% |
173,247
+7,378
| +4% | +$130K |
|
509
American Electric Power
AEP
$57.9B
| $3.04M | 0.03% |
43,937
+3,809
| +9% | +$264K |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 0.03% |
45,870
+4,662
| +11% | +$308K |
|
511
Cadiz
CDZI
$295M
| $3.02M | 0.03% |
230,798
+8,124
| +4% | +$106K |
|
512
Topgolf Callaway Brands
MODG
$1.7B
| $3.02M | 0.03% |
159,195
+32,422
| +26% | +$615K |
|
513
Terex
TEX
$3.45B
| $3.02M | 0.03% |
71,518
+62,588
| +701% | +$2.64M |
|
514
CVR Energy
CVI
$3.21B
| $2.99M | 0.03% |
80,833
-58,916
| -42% | -$2.18M |
|
515
ONE Gas
OGS
$4.5B
| $2.99M | 0.03% |
40,007
| – | – |
|
516
Middlesex Water
MSEX
$954M
| $2.97M | 0.03% |
70,475
+8,482
| +14% | +$358K |
|
517
Kinross Gold
KGC
$28B
| $2.97M | 0.03% |
789,613
| – | – |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.03% |
22,562
+1,795
| +9% | +$236K |
|
519
Aon
AON
$78.1B
| $2.94M | 0.03% |
21,443
| – | – |
|
520
AMN Healthcare
AMN
$751M
| $2.94M | 0.03% |
50,164
| – | – |
|
521
Huntington Bancshares
HBAN
$25.8B
| $2.91M | 0.03% |
197,405
+56,649
| +40% | +$836K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $2.91M | 0.03% |
51,061
-19,448
| -28% | -$1.11M |
|
|
QVCGA
523
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.9M | 0.03% |
2,817
+1,646
| +141% | +$1.7M |
|
|
HES
524
DELISTED
Hess
HES
| $2.89M | 0.03% |
43,154
-168,913
| -80% | -$11.3M |
|
525
Children's Place
PLCE
$170M
| $2.88M | 0.03% |
23,856
| – | – |
|