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 | |
|---|---|---|---|---|---|---|
|
VRTU
551
DELISTED
Virtusa Corporation
VRTU
| $2.52M | 0.02% |
51,674
+11,292
| +28% | +$550K |
|
552
Chemours
CC
$2.44B
| $2.51M | 0.02% |
56,687
+27,775
| +96% | +$1.23M |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.02% |
83,099
-7,185
| -8% | -$217K |
|
554
Brinker International
EAT
$6.88B
| $2.5M | 0.02% |
52,592
-226,375
| -81% | -$10.8M |
|
555
Amphenol
APH
$145B
| $2.5M | 0.02% |
114,640
+40,252
| +54% | +$877K |
|
556
Vishay Intertechnology
VSH
$2.07B
| $2.49M | 0.02% |
107,498
+48,153
| +81% | +$1.12M |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $2.49M | 0.02% |
48,058
+1,482
| +3% | +$76.7K |
|
|
MNTA
558
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.49M | 0.02% |
121,527
| – | – |
|
559
Starwood Property Trust
STWD
$7.6B
| $2.48M | 0.02% |
114,356
-212,271
| -65% | -$4.61M |
|
560
Dollar General
DG
$23.4B
| $2.48M | 0.02% |
25,157
+1,381
| +6% | +$136K |
|
561
NMI Holdings
NMIH
$3.07B
| $2.48M | 0.02% |
152,175
+132,437
| +671% | +$2.16M |
|
|
FCE.A
562
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.48M | 0.02% |
108,727
+101,785
| +1,466% | +$2.32M |
|
|
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | 0.02% |
23,383
-799
| -3% | -$84K |
|
564
Kimco Realty
KIM
$15.1B
| $2.45M | 0.02% |
144,286
+13,828
| +11% | +$235K |
|
565
Williams Companies
WMB
$71.8B
| $2.45M | 0.02% |
90,454
+28,265
| +45% | +$766K |
|
566
ResMed
RMD
$39.6B
| $2.44M | 0.02% |
23,550
+1,048
| +5% | +$109K |
|
567
Enpro
NPO
$4.61B
| $2.43M | 0.02% |
34,791
+8,415
| +32% | +$589K |
|
568
Public Service Enterprise Group
PEG
$40.8B
| $2.43M | 0.02% |
44,861
| – | – |
|
|
ANDV
569
DELISTED
Andeavor
ANDV
| $2.42M | 0.02% |
18,415
-63,042
| -77% | -$8.27M |
|
|
HEES
570
DELISTED
H&E Equipment Services
HEES
| $2.39M | 0.02% |
63,622
+50,076
| +370% | +$1.88M |
|
571
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.38M | 0.02% |
6,899
+315
| +5% | +$109K |
|
|
TXNM
572
TXNM Energy, Inc.
TXNM
$5.99B
| $2.36M | 0.02% |
60,640
| – | – |
|
|
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.35M | 0.02% |
266,044
+8,023
| +3% | +$70.8K |
|
574
CubeSmart
CUBE
$9.29B
| $2.34M | 0.02% |
72,641
| – | – |
|
575
Papa John's
PZZA
$1.63B
| $2.33M | 0.02% |
45,973
-1,774
| -4% | -$90K |
|