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 | |
|---|---|---|---|---|---|---|
|
NE
626
DELISTED
Noble Corporation
NE
| $1.86M | 0.02% |
+293,177
| New | +$1.86M |
|
627
Hartford Financial Services
HIG
$36.9B
| $1.84M | 0.02% |
35,989
-6,912
| -16% | -$353K |
|
|
MODV
628
DELISTED
ModivCare
MODV
| $1.84M | 0.02% |
23,372
+7,919
| +51% | +$622K |
|
629
Masco
MAS
$15.3B
| $1.83M | 0.02% |
48,784
-7,000
| -13% | -$262K |
|
|
GAP
630
The Gap, Inc.
GAP
$8.93B
| $1.78M | 0.02% |
54,948
+880
| +2% | +$28.5K |
|
631
Mohawk Industries
MHK
$8.41B
| $1.78M | 0.02% |
8,304
| – | – |
|
632
WEC Energy
WEC
$35.2B
| $1.78M | 0.02% |
27,512
+11,405
| +71% | +$737K |
|
|
BLUE
633
DELISTED
bluebird bio
BLUE
| $1.77M | 0.02% |
869
+127
| +17% | +$258K |
|
634
Shoe Carnival
SCVL
$653M
| $1.77M | 0.02% |
108,894
-1,610
| -1% | -$26.1K |
|
635
Onto Innovation
ONTO
$5.2B
| $1.77M | 0.02% |
49,878
-8,351
| -14% | -$296K |
|
|
PGNX
636
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.76M | 0.02% |
218,623
| – | – |
|
637
Anywhere Real Estate
HOUS
$699M
| $1.76M | 0.02% |
77,073
+49,557
| +180% | +$1.13M |
|
638
Quest Diagnostics
DGX
$20.1B
| $1.76M | 0.02% |
15,968
-55,727
| -78% | -$6.13M |
|
|
LCI
639
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | 0.02% |
32,246
-11,922
| -27% | -$648K |
|
|
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.75M | 0.02% |
44,732
-3,802
| -8% | -$148K |
|
641
Rambus
RMBS
$8.3B
| $1.74M | 0.02% |
138,569
+40,817
| +42% | +$512K |
|
|
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.02% |
29,787
-2,603
| -8% | -$152K |
|
643
York Water
YORW
$440M
| $1.73M | 0.02% |
54,312
+2,329
| +4% | +$74.1K |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.02% |
41,326
+20,700
| +100% | +$865K |
|
645
Innoviva
INVA
$1.25B
| $1.73M | 0.02% |
125,045
| – | – |
|
646
Zimmer Biomet
ZBH
$20.3B
| $1.71M | 0.01% |
15,838
| – | – |
|
647
Omnicom Group
OMC
$14.7B
| $1.71M | 0.01% |
22,432
-1,684
| -7% | -$128K |
|
648
Federated Hermes
FHI
$4.1B
| $1.7M | 0.01% |
73,058
-105,229
| -59% | -$2.45M |
|
649
Bath & Body Works
BBWI
$5.81B
| $1.7M | 0.01% |
56,911
+4,681
| +9% | +$140K |
|
650
United Therapeutics
UTHR
$17.9B
| $1.69M | 0.01% |
14,928
-262
| -2% | -$29.6K |
|