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 | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$956M
| $3.33M | 0.03% |
77,957
+1,961
| +3% | +$83.9K |
|
502
Microchip Technology
MCHP
$35B
| $3.31M | 0.03% |
76,312
-166,732
| -69% | -$7.23M |
|
503
VF Corp
VFC
$5.82B
| $3.3M | 0.03% |
37,758
-6,549
| -15% | -$572K |
|
|
TECD
504
DELISTED
Tech Data Corp
TECD
| $3.28M | 0.03% |
31,326
| – | – |
|
505
Energy Recovery
ERII
$772M
| $3.27M | 0.03% |
313,451
+261,971
| +509% | +$2.73M |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $3.25M | 0.03% |
15,856
-8,285
| -34% | -$1.7M |
|
507
AGCO
AGCO
$8.03B
| $3.19M | 0.02% |
41,113
+39,851
| +3,158% | +$3.09M |
|
508
Electronic Arts
EA
$42.5B
| $3.18M | 0.02% |
31,393
-2,879
| -8% | -$292K |
|
509
Ventas
VTR
$31.4B
| $3.17M | 0.02% |
46,363
-2,200
| -5% | -$150K |
|
510
Dollar General
DG
$23.3B
| $3.1M | 0.02% |
22,916
-3,645
| -14% | -$493K |
|
|
MDP
511
DELISTED
Meredith Corporation
MDP
| $3.09M | 0.02% |
56,130
+36,806
| +190% | +$2.03M |
|
512
Alexandria Real Estate Equities
ARE
$14.4B
| $3.08M | 0.02% |
21,841
-1,081
| -5% | -$152K |
|
513
Cadence Design Systems
CDNS
$92B
| $3.06M | 0.02% |
43,181
-8,215
| -16% | -$582K |
|
|
BDN
514
Brandywine Realty Trust
BDN
$759M
| $3.06M | 0.02% |
213,391
| – | – |
|
515
Group 1 Automotive
GPI
$6.09B
| $3.05M | 0.02% |
37,276
+2,350
| +7% | +$192K |
|
516
Gorman-Rupp
GRC
$1.12B
| $3.05M | 0.02% |
92,953
+2,903
| +3% | +$95.3K |
|
517
Travel + Leisure Co
TNL
$3.99B
| $3.04M | 0.02% |
69,307
-39,015
| -36% | -$1.71M |
|
|
QTS
518
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.04M | 0.02% |
65,878
+34,471
| +110% | +$1.59M |
|
519
Starwood Property Trust
STWD
$7.6B
| $3.01M | 0.02% |
132,618
-107,915
| -45% | -$2.45M |
|
520
Centene
CNC
$15.3B
| $2.99M | 0.02% |
57,070
| – | – |
|
521
Chegg
CHGG
$178M
| $2.98M | 0.02% |
77,169
| – | – |
|
522
GATX Corp
GATX
$6B
| $2.97M | 0.02% |
37,397
-7,659
| -17% | -$607K |
|
|
XYZ
523
Block, Inc.
XYZ
$44.9B
| $2.93M | 0.02% |
40,336
-46,582
| -54% | -$3.38M |
|
524
Associated Banc-Corp
ASB
$4.36B
| $2.91M | 0.02% |
+137,651
| New | +$2.91M |
|
525
Kulicke & Soffa
KLIC
$1.98B
| $2.9M | 0.02% |
128,541
-10,150
| -7% | -$229K |
|