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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.54B
| $1.68M | 0.01% |
65,214
-11,435
| -15% | -$295K |
|
652
Timken Company
TKR
$5.32B
| $1.68M | 0.01% |
38,571
-31,665
| -45% | -$1.38M |
|
|
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.01% |
28,579
-407,697
| -93% | -$23.9M |
|
|
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.01% |
89,840
-47,963
| -35% | -$895K |
|
655
Vulcan Materials
VMC
$38.9B
| $1.67M | 0.01% |
12,973
-1,705
| -12% | -$220K |
|
656
Enova International
ENVA
$2.88B
| $1.66M | 0.01% |
45,319
| – | – |
|
|
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.01% |
328,168
| – | – |
|
658
SunCoke Energy
SXC
$656M
| $1.64M | 0.01% |
122,615
-69,889
| -36% | -$936K |
|
659
Equifax
EFX
$30.3B
| $1.64M | 0.01% |
13,114
| – | – |
|
660
Heidrick & Struggles
HSII
$1.02B
| $1.61M | 0.01% |
46,024
+14,578
| +46% | +$510K |
|
661
CMS Energy
CMS
$21.3B
| $1.6M | 0.01% |
33,919
+13,377
| +65% | +$633K |
|
662
Tapestry
TPR
$21.9B
| $1.59M | 0.01% |
34,025
+6,681
| +24% | +$312K |
|
|
AMED
663
DELISTED
Amedisys
AMED
| $1.59M | 0.01% |
18,597
-24,827
| -57% | -$2.12M |
|
664
Insight Enterprises
NSIT
$3.96B
| $1.58M | 0.01% |
32,356
-626
| -2% | -$30.6K |
|
665
NOV
NOV
$4.85B
| $1.58M | 0.01% |
36,429
| – | – |
|
666
Green Dot
GDOT
$757M
| $1.57M | 0.01% |
21,337
| – | – |
|
|
CIM
667
Chimera Investment
CIM
$1.17B
| $1.56M | 0.01% |
28,505
-47,521
| -63% | -$2.61M |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $1.55M | 0.01% |
25,958
| – | – |
|
669
Comtech Telecommunications
CMTL
$65.3M
| $1.55M | 0.01% |
48,570
+9
| +0% | +$287 |
|
670
Herc Holdings
HRI
$4.43B
| $1.54M | 0.01% |
27,269
+5,287
| +24% | +$298K |
|
671
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.53M | 0.01% |
79,214
+795
| +1% | +$15.4K |
|
672
Camden Property Trust
CPT
$11.6B
| $1.53M | 0.01% |
16,809
| – | – |
|
673
Varex Imaging
VREX
$455M
| $1.53M | 0.01% |
41,136
-4,657
| -10% | -$173K |
|
|
HPP
674
Hudson Pacific Properties
HPP
$1.1B
| $1.52M | 0.01% |
42,905
-3,993
| -9% | -$141K |
|
675
Markel Group
MKL
$24.3B
| $1.52M | 0.01% |
1,399
+7
| +0.5% | +$7.59K |
|