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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.29B
| $2.89M | 0.02% |
37,182
+2,161
| +6% | +$168K |
|
527
AMC Networks
AMCX
$328M
| $2.89M | 0.02% |
53,071
-12,240
| -19% | -$667K |
|
|
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.86M | 0.02% |
86,917
+787
| +0.9% | +$25.9K |
|
529
Cadiz
CDZI
$295M
| $2.86M | 0.02% |
254,125
-385
| -0.2% | -$4.33K |
|
530
Veeva Systems
VEEV
$45B
| $2.86M | 0.02% |
17,638
| – | – |
|
531
Northwest Bancshares
NWBI
$1.83B
| $2.85M | 0.02% |
162,033
-5,176
| -3% | -$91.1K |
|
532
ONE Gas
OGS
$4.5B
| $2.84M | 0.02% |
31,461
| – | – |
|
533
Carlisle Companies
CSL
$16.2B
| $2.83M | 0.02% |
20,153
+19,684
| +4,197% | +$2.76M |
|
534
PTC
PTC
$24.5B
| $2.83M | 0.02% |
31,502
+989
| +3% | +$88.8K |
|
|
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.82M | 0.02% |
9,895
| – | – |
|
536
CNX Resources
CNX
$4.14B
| $2.82M | 0.02% |
385,615
-51,566
| -12% | -$377K |
|
537
Vulcan Materials
VMC
$38.9B
| $2.81M | 0.02% |
20,441
-5,429
| -21% | -$746K |
|
538
PPG Industries
PPG
$24.6B
| $2.78M | 0.02% |
23,844
-619
| -3% | -$72.2K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.02% |
55,946
-14,586
| -21% | -$721K |
|
540
Comfort Systems
FIX
$26.5B
| $2.77M | 0.02% |
54,231
-889
| -2% | -$45.3K |
|
541
VeriSign
VRSN
$26.5B
| $2.76M | 0.02% |
13,193
+812
| +7% | +$170K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.02% |
22,577
-27,550
| -55% | -$3.36M |
|
|
TXNM
543
TXNM Energy, Inc.
TXNM
$5.99B
| $2.72M | 0.02% |
53,515
-18,084
| -25% | -$921K |
|
|
LHCG
544
DELISTED
LHC Group LLC
LHCG
| $2.71M | 0.02% |
22,680
+11,587
| +104% | +$1.39M |
|
545
Southern Copper
SCCO
$82.9B
| $2.69M | 0.02% |
72,760
-23,671
| -25% | -$876K |
|
546
NetEase
NTES
$92.3B
| $2.67M | 0.02% |
52,210
-16,490
| -24% | -$844K |
|
|
STI
547
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.02% |
42,490
-106,353
| -71% | -$6.69M |
|
548
AeroVironment
AVAV
$12.3B
| $2.66M | 0.02% |
46,912
| – | – |
|
549
Mercado Libre
MELI
$119B
| $2.64M | 0.02% |
4,318
+70
| +2% | +$42.8K |
|
550
T Rowe Price
TROW
$23.4B
| $2.57M | 0.02% |
23,423
| – | – |
|