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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.28B
| $1.71M | 0.01% |
244,278
| – | – |
|
652
Cincinnati Financial
CINF
$24.2B
| $1.7M | 0.01% |
16,416
| – | – |
|
653
Hancock Whitney
HWC
$5.37B
| $1.7M | 0.01% |
42,425
| – | – |
|
654
New Oriental
EDU
$8.91B
| $1.69M | 0.01% |
17,534
-2,346
| -12% | -$227K |
|
655
Halliburton
HAL
$19.1B
| $1.69M | 0.01% |
74,165
| – | – |
|
656
DigitalBridge
DBRG
$2.18B
| $1.68M | 0.01% |
84,051
+30,975
| +58% | +$619K |
|
657
Autohome
ATHM
$3.45B
| $1.68M | 0.01% |
19,617
+52
| +0.3% | +$4.45K |
|
|
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.01% |
28,068
-25,624
| -48% | -$1.53M |
|
659
Lamar Advertising Co
LAMR
$12.9B
| $1.68M | 0.01% |
+20,787
| New | +$1.68M |
|
660
Targa Resources
TRGP
$35.6B
| $1.67M | 0.01% |
42,610
-28,921
| -40% | -$1.14M |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | 0.01% |
15,161
| – | – |
|
662
UDR
UDR
$12.8B
| $1.67M | 0.01% |
37,111
| – | – |
|
663
Gartner
IT
$18.2B
| $1.66M | 0.01% |
10,337
| – | – |
|
664
Extra Space Storage
EXR
$31.4B
| $1.66M | 0.01% |
15,675
-4,082
| -21% | -$433K |
|
665
lululemon athletica
LULU
$19.7B
| $1.66M | 0.01% |
9,215
-8,275
| -47% | -$1.49M |
|
666
Copart
CPRT
$47B
| $1.66M | 0.01% |
88,556
| – | – |
|
667
Broadridge
BR
$29.7B
| $1.65M | 0.01% |
12,954
-9,130
| -41% | -$1.17M |
|
668
Wolverine World Wide
WWW
$2.53B
| $1.65M | 0.01% |
59,841
+34,971
| +141% | +$963K |
|
669
Telephone and Data Systems
TDS
$4.53B
| $1.64M | 0.01% |
53,939
-144,157
| -73% | -$4.38M |
|
670
Western Digital
WDC
$33.3B
| $1.63M | 0.01% |
45,482
| – | – |
|
671
CoreCivic
CXW
$2.29B
| $1.63M | 0.01% |
78,380
| – | – |
|
672
Teleflex
TFX
$5.8B
| $1.63M | 0.01% |
4,908
| – | – |
|
673
Tencent Music
TME
$39.4B
| $1.62M | 0.01% |
108,031
+84,753
| +364% | +$1.27M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $1.62M | 0.01% |
13,317
-983
| -7% | -$119K |
|
675
CarMax
KMX
$9.06B
| $1.61M | 0.01% |
18,514
| – | – |
|