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 | |
|---|---|---|---|---|---|---|
601
Fox Factory Holding Corp
FOXF
$1.17B
| $2.03M | 0.02% |
24,602
| – | – |
|
602
First Bancorp
FBP
$3.52B
| $2.03M | 0.02% |
183,816
+72,670
| +65% | +$802K |
|
603
TD Synnex
SNX
$12.5B
| $2.03M | 0.02% |
41,190
| – | – |
|
604
ACI Worldwide
ACIW
$5.17B
| $2.02M | 0.02% |
58,691
+17,180
| +41% | +$590K |
|
605
TAL Education Group
TAL
$6.37B
| $2.01M | 0.02% |
52,828
-13,926
| -21% | -$531K |
|
606
Stanley Black & Decker
SWK
$11.9B
| $2M | 0.02% |
13,850
| – | – |
|
607
Ulta Beauty
ULTA
$23.1B
| $1.99M | 0.02% |
5,725
-712
| -11% | -$247K |
|
608
Iridium Communications
IRDM
$1.91B
| $1.97M | 0.02% |
84,885
+46,627
| +122% | +$1.08M |
|
609
PPL Corp
PPL
$26.5B
| $1.96M | 0.02% |
63,197
-839
| -1% | -$26K |
|
|
PRFT
610
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.02% |
56,602
-687
| -1% | -$23.6K |
|
611
Diodes
DIOD
$2.44B
| $1.94M | 0.02% |
53,262
| – | – |
|
612
York Water
YORW
$440M
| $1.94M | 0.02% |
54,199
-113
| -0.2% | -$4.04K |
|
613
International Paper
IP
$24.5B
| $1.93M | 0.02% |
47,116
| – | – |
|
614
Western Union
WU
$2.73B
| $1.93M | 0.01% |
96,860
-218,873
| -69% | -$4.35M |
|
615
Conagra Brands
CAG
$9.27B
| $1.92M | 0.01% |
72,321
-12,127
| -14% | -$322K |
|
616
CMS Energy
CMS
$21.3B
| $1.91M | 0.01% |
33,003
-82
| -0.2% | -$4.75K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | 0.01% |
35,143
| – | – |
|
|
SINA
618
DELISTED
Sina Corp
SINA
| $1.9M | 0.01% |
44,062
-33,069
| -43% | -$1.43M |
|
619
Weyerhaeuser
WY
$18.1B
| $1.88M | 0.01% |
71,539
-4,770
| -6% | -$126K |
|
620
Clorox
CLX
$15.1B
| $1.87M | 0.01% |
12,204
-261
| -2% | -$40K |
|
621
Fastenal
FAST
$55.1B
| $1.87M | 0.01% |
114,624
| – | – |
|
|
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
| $1.87M | 0.01% |
57,672
| – | – |
|
|
UFS
623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | 0.01% |
41,879
| – | – |
|
624
NETSCOUT
NTCT
$1.8B
| $1.86M | 0.01% |
73,285
-66,778
| -48% | -$1.7M |
|
625
Enanta Pharmaceuticals
ENTA
$178M
| $1.85M | 0.01% |
21,947
-1,350
| -6% | -$114K |
|