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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $1.85M | 0.01% |
37,010
| – | – |
|
627
SLM Corp
SLM
$6.01B
| $1.84M | 0.01% |
+189,297
| New | +$1.84M |
|
|
AAN.A
628
DELISTED
AARON'S INC CL-A
AAN.A
| $1.84M | 0.01% |
29,893
-281
| -0.9% | -$17.3K |
|
629
CoStar Group
CSGP
$36.6B
| $1.83M | 0.01% |
33,060
| – | – |
|
|
CBLK
630
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.83M | 0.01% |
109,144
-61,240
| -36% | -$1.02M |
|
631
APA Corp
APA
$8.33B
| $1.82M | 0.01% |
62,917
+10,135
| +19% | +$294K |
|
632
Hartford Financial Services
HIG
$36.9B
| $1.82M | 0.01% |
32,622
| – | – |
|
633
American Financial Group
AFG
$11.4B
| $1.81M | 0.01% |
17,671
+3,379
| +24% | +$346K |
|
634
Cooper Companies
COO
$13.5B
| $1.81M | 0.01% |
21,428
| – | – |
|
635
Chipotle Mexican Grill
CMG
$51.9B
| $1.8M | 0.01% |
122,450
+4,100
| +3% | +$60.1K |
|
636
CACI
CACI
$10.7B
| $1.79M | 0.01% |
8,734
-7,913
| -48% | -$1.62M |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.01% |
62,225
| – | – |
|
638
Graco
GGG
$14.1B
| $1.77M | 0.01% |
35,198
| – | – |
|
639
American Axle
AXL
$704M
| $1.76M | 0.01% |
137,666
-39,314
| -22% | -$501K |
|
640
SPS Commerce
SPSC
$4.18B
| $1.76M | 0.01% |
34,346
-15,682
| -31% | -$801K |
|
641
Rockwell Automation
ROK
$38.2B
| $1.75M | 0.01% |
10,691
| – | – |
|
|
BEAT
642
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | 0.01% |
36,374
| – | – |
|
|
CRAY
643
DELISTED
Cray, Inc.
CRAY
| $1.74M | 0.01% |
49,957
+29,238
| +141% | +$1.02M |
|
644
Pultegroup
PHM
$26.7B
| $1.73M | 0.01% |
54,854
-7,828
| -12% | -$247K |
|
645
Expeditors International
EXPD
$16.5B
| $1.73M | 0.01% |
22,836
| – | – |
|
646
Medifast
MED
$152M
| $1.73M | 0.01% |
13,487
| – | – |
|
647
LXP Industrial Trust
LXP
$2.67B
| $1.71M | 0.01% |
182,163
+45,647
| +33% | +$430K |
|
648
EchoStar
SATS
$23B
| $1.71M | 0.01% |
47,606
| – | – |
|
649
Guess, Inc.
GES
$868M
| $1.71M | 0.01% |
+105,658
| New | +$1.71M |
|
650
Texas Capital Bancshares
TCBI
$3.99B
| $1.71M | 0.01% |
27,796
-13,153
| -32% | -$807K |
|