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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$37B
| $2.3M | 0.02% |
18,825
-6,147
| -25% | -$750K |
|
|
MTLS
577
Materialise
MTLS
$299M
| $2.3M | 0.02% |
176,801
+56,160
| +47% | +$729K |
|
|
AKS
578
DELISTED
AK Steel Holding Corp.
AKS
| $2.29M | 0.02% |
526,763
-253,884
| -33% | -$1.1M |
|
579
Ulta Beauty
ULTA
$23.1B
| $2.27M | 0.02% |
9,741
+3,400
| +54% | +$794K |
|
|
TPIC
580
DELISTED
TPI Composites
TPIC
| $2.27M | 0.02% |
77,678
-5,303
| -6% | -$155K |
|
581
Altice USA
ATUS
$1.09B
| $2.27M | 0.02% |
+133,086
| New | +$2.27M |
|
582
Walker & Dunlop
WD
$2.93B
| $2.26M | 0.02% |
40,651
-12,334
| -23% | -$686K |
|
583
Consolidated Edison
ED
$34.9B
| $2.25M | 0.02% |
28,900
| – | – |
|
584
Comfort Systems
FIX
$26.6B
| $2.25M | 0.02% |
49,184
| – | – |
|
585
NetEase
NTES
$91.8B
| $2.24M | 0.02% |
44,360
-6,160
| -12% | -$311K |
|
586
Mid-America Apartment Communities
MAA
$16.7B
| $2.23M | 0.02% |
22,138
-1,000
| -4% | -$101K |
|
587
Dollar Tree
DLTR
$20.1B
| $2.19M | 0.02% |
25,708
+4,420
| +21% | +$376K |
|
|
VWTR
588
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.18M | 0.02% |
187,362
-9,335
| -5% | -$109K |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 0.02% |
70,457
-69,312
| -50% | -$2.14M |
|
|
CSR
590
Centerspace
CSR
$974M
| $2.18M | 0.02% |
39,332
+36,454
| +1,267% | +$2.02M |
|
591
Paychex
PAYX
$48B
| $2.17M | 0.02% |
31,740
| – | – |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.02% |
15,602
| – | – |
|
593
Goodyear
GT
$2.42B
| $2.14M | 0.02% |
92,050
| – | – |
|
594
Northwest Bancshares
NWBI
$1.83B
| $2.14M | 0.02% |
123,233
| – | – |
|
595
Brighthouse Financial
BHF
$2.81B
| $2.13M | 0.02% |
53,110
-77,891
| -59% | -$3.12M |
|
596
Kite Realty
KRG
$4.96B
| $2.11M | 0.02% |
123,486
+42,777
| +53% | +$731K |
|
597
PPL Corp
PPL
$26.3B
| $2.11M | 0.02% |
73,754
-3,011
| -4% | -$86K |
|
598
Snap-on
SNA
$16.8B
| $2.11M | 0.02% |
13,101
-9,253
| -41% | -$1.49M |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | 0.02% |
92,339
+63,997
| +226% | +$1.45M |
|
|
CUTR
600
DELISTED
Cutera, Inc.
CUTR
| $2.09M | 0.02% |
51,736
+10,501
| +25% | +$423K |
|