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 | |
|---|---|---|---|---|---|---|
601
AdvanSix
ASIX
$554M
| $2.08M | 0.02% |
56,747
+1,849
| +3% | +$67.7K |
|
602
M&T Bank
MTB
$31B
| $2.07M | 0.02% |
12,175
+3,421
| +39% | +$582K |
|
603
Eversource Energy
ES
$23.8B
| $2.06M | 0.02% |
35,201
+926
| +3% | +$54.3K |
|
604
Stanley Black & Decker
SWK
$11.9B
| $2.03M | 0.02% |
15,263
-970
| -6% | -$129K |
|
605
Rayonier
RYN
$4.04B
| $2.02M | 0.02% |
+54,803
| New | +$2.02M |
|
606
White Mountains Insurance
WTM
$4.53B
| $2.01M | 0.02% |
2,219
+2,158
| +3,538% | +$1.96M |
|
607
National Bank Holdings
NBHC
$1.47B
| $2.01M | 0.02% |
51,958
+5,399
| +12% | +$208K |
|
608
ArcBest
ARCB
$1.61B
| $2M | 0.02% |
+43,764
| New | +$2M |
|
|
RDUS
609
DELISTED
Radius Recycling
RDUS
| $2M | 0.02% |
59,321
-2,007
| -3% | -$67.6K |
|
610
Telephone and Data Systems
TDS
$4.45B
| $1.99M | 0.02% |
72,722
+35,059
| +93% | +$961K |
|
611
Rexford Industrial Realty
REXR
$10.1B
| $1.95M | 0.02% |
62,028
+24,017
| +63% | +$754K |
|
612
Xcel Energy
XEL
$42.8B
| $1.95M | 0.02% |
42,605
-892
| -2% | -$40.7K |
|
613
Cadence Design Systems
CDNS
$92.2B
| $1.94M | 0.02% |
44,787
-57,610
| -56% | -$2.5M |
|
614
Voya Financial
VOYA
$7.3B
| $1.92M | 0.02% |
40,827
-96,410
| -70% | -$4.53M |
|
615
Edison International
EIX
$21.4B
| $1.9M | 0.02% |
30,086
-2,217
| -7% | -$140K |
|
616
Wynn Resorts
WYNN
$12.8B
| $1.9M | 0.02% |
11,353
+3,836
| +51% | +$642K |
|
617
Cognex
CGNX
$7.45B
| $1.9M | 0.02% |
42,494
+1,144
| +3% | +$51K |
|
618
Trip.com Group
TCOM
$47.4B
| $1.89M | 0.02% |
39,719
+2,442
| +7% | +$116K |
|
619
Ball Corp
BALL
$13.6B
| $1.89M | 0.02% |
53,144
-4,376
| -8% | -$156K |
|
620
Ventas
VTR
$31.5B
| $1.89M | 0.02% |
33,134
-2,214
| -6% | -$126K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.02% |
89,886
+11,716
| +15% | +$244K |
|
|
WP
622
DELISTED
Worldpay, Inc.
WP
| $1.88M | 0.02% |
22,922
+1,107
| +5% | +$90.6K |
|
|
XYZ
623
Block, Inc.
XYZ
$45B
| $1.87M | 0.02% |
30,332
| – | – |
|
624
Tractor Supply
TSCO
$31B
| $1.86M | 0.02% |
121,715
+22,550
| +23% | +$345K |
|
625
Darling Ingredients
DAR
$4.95B
| $1.86M | 0.02% |
93,612
-139,033
| -60% | -$2.76M |
|