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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.7B
| $2.55M | 0.02% |
19,197
-34,606
| -64% | -$4.6M |
|
552
Dollar Tree
DLTR
$20.2B
| $2.55M | 0.02% |
23,771
| – | – |
|
553
Wyndham Hotels & Resorts
WH
$6.43B
| $2.55M | 0.02% |
45,802
-149
| -0.3% | -$8.31K |
|
554
Curtiss-Wright
CW
$18.7B
| $2.54M | 0.02% |
19,995
+3,648
| +22% | +$464K |
|
555
White Mountains Insurance
WTM
$4.53B
| $2.52M | 0.02% |
2,469
-239
| -9% | -$244K |
|
556
Brown & Brown
BRO
$30.5B
| $2.52M | 0.02% |
75,082
+5,793
| +8% | +$194K |
|
557
Jack Henry & Associates
JKHY
$11.6B
| $2.51M | 0.02% |
18,706
| – | – |
|
558
Skywest
SKYW
$4.37B
| $2.5M | 0.02% |
41,269
| – | – |
|
|
GWR
559
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.5M | 0.02% |
25,038
+20,784
| +489% | +$2.08M |
|
560
Verisk Analytics
VRSK
$36.7B
| $2.46M | 0.02% |
16,819
+371
| +2% | +$54.3K |
|
561
Gentex
GNTX
$6.15B
| $2.46M | 0.02% |
100,013
| – | – |
|
562
Xcel Energy
XEL
$42.8B
| $2.46M | 0.02% |
41,330
-498
| -1% | -$29.6K |
|
563
Take-Two Interactive
TTWO
$45B
| $2.45M | 0.02% |
21,618
-727
| -3% | -$82.5K |
|
564
Antero Resources
AR
$10.1B
| $2.44M | 0.02% |
440,863
+274,892
| +166% | +$1.52M |
|
565
Enpro
NPO
$4.61B
| $2.44M | 0.02% |
38,178
-241
| -0.6% | -$15.4K |
|
566
Prospect Capital
PSEC
$1.29B
| $2.42M | 0.02% |
370,854
-18,959
| -5% | -$124K |
|
567
Evercore
EVR
$12.8B
| $2.42M | 0.02% |
27,289
+17,030
| +166% | +$1.51M |
|
568
Darling Ingredients
DAR
$4.95B
| $2.41M | 0.02% |
121,027
| – | – |
|
569
Crocs
CROX
$4.43B
| $2.39M | 0.02% |
120,818
+4,907
| +4% | +$96.9K |
|
|
EQC
570
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.02% |
+73,092
| New | +$2.38M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $2.38M | 0.02% |
1,441
+86
| +6% | +$142K |
|
572
Dillards
DDS
$8.88B
| $2.37M | 0.02% |
38,096
-4,947
| -11% | -$308K |
|
573
EPR Properties
EPR
$4.19B
| $2.37M | 0.02% |
31,783
+11,231
| +55% | +$838K |
|
574
State Street
STT
$31.4B
| $2.37M | 0.02% |
42,267
-1,241
| -3% | -$69.6K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.02% |
67,796
-20,499
| -23% | -$715K |
|