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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.8B
| $2.36M | 0.02% |
31,101
-281
| -0.9% | -$21.3K |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.02% |
36,718
| – | – |
|
578
PVH
PVH
$3.93B
| $2.34M | 0.02% |
24,697
-1,500
| -6% | -$142K |
|
579
Simpson Manufacturing
SSD
$7.97B
| $2.33M | 0.02% |
35,050
-18,987
| -35% | -$1.26M |
|
|
VWTR
580
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.31M | 0.02% |
198,367
+2,704
| +1% | +$31.4K |
|
581
KeyCorp
KEY
$21.1B
| $2.27M | 0.02% |
127,621
| – | – |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.02% |
17,602
+948
| +6% | +$122K |
|
583
Pediatrix Medical
MD
$1.44B
| $2.26M | 0.02% |
89,479
+55,938
| +167% | +$1.41M |
|
584
Diamondback Energy
FANG
$40.4B
| $2.24M | 0.02% |
20,555
-24,442
| -54% | -$2.66M |
|
585
Kaiser Aluminum
KALU
$1.22B
| $2.23M | 0.02% |
22,814
-363
| -2% | -$35.4K |
|
|
MTLS
586
Materialise
MTLS
$299M
| $2.22M | 0.02% |
113,550
+16,347
| +17% | +$319K |
|
587
Sanmina
SANM
$6.53B
| $2.22M | 0.02% |
73,185
-16,744
| -19% | -$507K |
|
588
WaFd
WAFD
$2.47B
| $2.21M | 0.02% |
63,149
| – | – |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $2.2M | 0.02% |
29,996
| – | – |
|
590
Cars.com
CARS
$815M
| $2.17M | 0.02% |
110,124
+15,530
| +16% | +$306K |
|
591
Willis Towers Watson
WTW
$32.2B
| $2.14M | 0.02% |
11,161
| – | – |
|
592
Liberty Media Series C
FWONK
$24.7B
| $2.14M | 0.02% |
59,026
+1,594
| +3% | +$57.7K |
|
593
FTI Consulting
FCN
$5.23B
| $2.13M | 0.02% |
25,421
-1,635
| -6% | -$137K |
|
594
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.12M | 0.02% |
126,870
+5,273
| +4% | +$87.9K |
|
|
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.02% |
20,405
-1,016
| -5% | -$105K |
|
596
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.09M | 0.02% |
81,022
-153
| -0.2% | -$3.95K |
|
|
TCF
597
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.08M | 0.02% |
50,526
-62,995
| -55% | -$2.59M |
|
598
Check Point Software Technologies
CHKP
$20.9B
| $2.07M | 0.02% |
17,900
+2,904
| +19% | +$336K |
|
|
INVX
599
Innovex International, Inc.
INVX
$1.15B
| $2.06M | 0.02% |
+43,003
| New | +$2.06M |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.02% |
9,101
-27,462
| -75% | -$6.17M |
|