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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.09B
| $2.87M | 0.03% |
42,453
+5,616
| +15% | +$380K |
|
|
COL
527
DELISTED
Rockwell Collins
COL
| $2.84M | 0.02% |
21,088
-500
| -2% | -$67.3K |
|
528
Gorman-Rupp
GRC
$1.12B
| $2.83M | 0.02% |
80,884
+29,080
| +56% | +$1.02M |
|
529
Sherwin-Williams
SHW
$90.1B
| $2.8M | 0.02% |
20,643
+1,050
| +5% | +$143K |
|
|
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | 0.02% |
122,347
+36,878
| +43% | +$845K |
|
531
Apogee Enterprises
APOG
$905M
| $2.79M | 0.02% |
57,978
-26,381
| -31% | -$1.27M |
|
532
Kaiser Aluminum
KALU
$1.22B
| $2.78M | 0.02% |
26,729
-2,281
| -8% | -$237K |
|
533
Macy's
M
$4.57B
| $2.78M | 0.02% |
74,222
-4,098
| -5% | -$153K |
|
534
Oneok
OKE
$45.8B
| $2.77M | 0.02% |
39,679
| – | – |
|
535
SBA Communications
SBAC
$20.7B
| $2.76M | 0.02% |
16,679
-17,409
| -51% | -$2.88M |
|
|
TVTY
536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.74M | 0.02% |
77,686
| – | – |
|
537
Fidelity National Information Services
FIS
$35.5B
| $2.73M | 0.02% |
25,718
| – | – |
|
|
TECD
538
DELISTED
Tech Data Corp
TECD
| $2.72M | 0.02% |
33,173
-1,280
| -4% | -$105K |
|
|
AABA
539
DELISTED
Altaba Inc. Common Stock
AABA
| $2.72M | 0.02% |
37,150
| – | – |
|
540
MBIA
MBI
$383M
| $2.7M | 0.02% |
298,782
+16,081
| +6% | +$145K |
|
541
Sempra
SRE
$52.9B
| $2.68M | 0.02% |
46,228
+634
| +1% | +$36.8K |
|
542
Chegg
CHGG
$173M
| $2.65M | 0.02% |
95,308
| – | – |
|
543
Brixmor Property Group
BRX
$8.54B
| $2.65M | 0.02% |
151,788
-274,215
| -64% | -$4.78M |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.02% |
132,108
-27,545
| -17% | -$549K |
|
545
Interface
TILE
$1.58B
| $2.61M | 0.02% |
113,521
+4,875
| +4% | +$112K |
|
546
T Rowe Price
TROW
$23.5B
| $2.6M | 0.02% |
22,354
+4,836
| +28% | +$561K |
|
547
Alexandria Real Estate Equities
ARE
$14.4B
| $2.59M | 0.02% |
20,536
| – | – |
|
548
Wabash National
WNC
$464M
| $2.58M | 0.02% |
137,978
| – | – |
|
|
WSR
549
Whitestone REIT
WSR
$654M
| $2.56M | 0.02% |
+205,282
| New | +$2.56M |
|
550
BJ's Restaurants
BJRI
$704M
| $2.54M | 0.02% |
42,300
-22,506
| -35% | -$1.35M |
|