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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
13,333
-784
| -6% | -$89.1K |
|
677
Belden
BDC
$5.15B
| $1.51M | 0.01% |
+24,770
| New | +$1.51M |
|
678
Diamondback Energy
FANG
$40.4B
| $1.5M | 0.01% |
11,422
+4,652
| +69% | +$612K |
|
|
EBIX
679
DELISTED
Ebix Inc
EBIX
| $1.5M | 0.01% |
19,622
+1,069
| +6% | +$81.5K |
|
680
Expeditors International
EXPD
$16.5B
| $1.49M | 0.01% |
20,323
-507
| -2% | -$37.1K |
|
681
APA Corp
APA
$8.33B
| $1.49M | 0.01% |
31,755
-2,408
| -7% | -$113K |
|
682
Waters Corp
WAT
$17.4B
| $1.48M | 0.01% |
7,650
+1,237
| +19% | +$239K |
|
683
AngioDynamics
ANGO
$445M
| $1.48M | 0.01% |
66,339
| – | – |
|
684
WESCO International
WCC
$10.5B
| $1.47M | 0.01% |
+25,700
| New | +$1.47M |
|
685
Piper Sandler
PIPR
$5.95B
| $1.45M | 0.01% |
18,926
| – | – |
|
686
Cintas
CTAS
$81.2B
| $1.45M | 0.01% |
31,396
+4,048
| +15% | +$187K |
|
687
Viatris
VTRS
$11.9B
| $1.45M | 0.01% |
40,212
-1,977
| -5% | -$71.4K |
|
688
Patrick Industries
PATK
$3.72B
| $1.45M | 0.01% |
+38,279
| New | +$1.45M |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
14,996
| – | – |
|
690
Ameren
AEE
$26.8B
| $1.45M | 0.01% |
23,827
| – | – |
|
691
Diodes
DIOD
$2.44B
| $1.45M | 0.01% |
42,070
+14,211
| +51% | +$490K |
|
|
CETV
692
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.45M | 0.01% |
349,309
+210,512
| +152% | +$874K |
|
|
SYKE
693
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | 0.01% |
50,228
| – | – |
|
694
Qorvo
QRVO
$8.26B
| $1.45M | 0.01% |
18,027
| – | – |
|
695
Canadian Solar
CSIQ
$725M
| $1.44M | 0.01% |
117,745
+58,312
| +98% | +$714K |
|
696
Crocs
CROX
$4.43B
| $1.44M | 0.01% |
81,569
| – | – |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.01% |
40,645
| – | – |
|
698
Fastenal
FAST
$55.1B
| $1.43M | 0.01% |
118,852
| – | – |
|
699
Howmet Aerospace
HWM
$74.1B
| $1.42M | 0.01% |
108,696
+4,287
| +4% | +$55.9K |
|
700
Verisk Analytics
VRSK
$36.7B
| $1.41M | 0.01% |
13,090
| – | – |
|