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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$37.9B
| $1.6M | 0.01% |
6,964
-4,068
| -37% | -$936K |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $1.59M | 0.01% |
24,133
| – | – |
|
678
Marvell Technology
MRVL
$58.5B
| $1.58M | 0.01% |
66,158
| – | – |
|
679
Voya Financial
VOYA
$7.37B
| $1.58M | 0.01% |
28,487
+2,670
| +10% | +$148K |
|
680
Ingevity
NGVT
$2.15B
| $1.58M | 0.01% |
14,976
-10,361
| -41% | -$1.09M |
|
681
Equifax
EFX
$31.4B
| $1.56M | 0.01% |
11,548
| – | – |
|
682
Nasdaq
NDAQ
$55B
| $1.56M | 0.01% |
48,741
-11,094
| -19% | -$356K |
|
683
OSI Systems
OSIS
$4.04B
| $1.56M | 0.01% |
13,856
| – | – |
|
684
D.R. Horton
DHI
$53.8B
| $1.56M | 0.01% |
36,068
-1,601
| -4% | -$69.1K |
|
685
CNO Financial Group
CNO
$3.82B
| $1.55M | 0.01% |
92,640
-51,982
| -36% | -$867K |
|
686
Chart Industries
GTLS
$8.95B
| $1.55M | 0.01% |
20,097
+6,702
| +50% | +$515K |
|
687
Assured Guaranty
AGO
$3.9B
| $1.54M | 0.01% |
36,710
-29,656
| -45% | -$1.25M |
|
|
LSI
688
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.01% |
24,342
+1,500
| +7% | +$95.1K |
|
|
TCF
689
DELISTED
TCF Financial Corporation
TCF
| $1.54M | 0.01% |
73,912
-1,458
| -2% | -$30.3K |
|
|
CVA
690
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | 0.01% |
85,710
-5,322
| -6% | -$95.3K |
|
|
GWB
691
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | 0.01% |
42,931
+19,323
| +82% | +$690K |
|
692
Mercury Systems
MRCY
$4.41B
| $1.53M | 0.01% |
21,772
+3,309
| +18% | +$233K |
|
693
TechnipFMC
FTI
$16.9B
| $1.53M | 0.01% |
79,041
-1,013,626
| -93% | -$19.6M |
|
|
FDC
694
DELISTED
First Data Corporation
FDC
| $1.53M | 0.01% |
56,356
-9,793
| -15% | -$265K |
|
695
Dorman Products
DORM
$4.95B
| $1.51M | 0.01% |
17,366
| – | – |
|
696
Quest Diagnostics
DGX
$20.4B
| $1.51M | 0.01% |
14,841
| – | – |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.01% |
56,526
| – | – |
|
698
Markel Group
MKL
$24.6B
| $1.5M | 0.01% |
1,376
-123
| -8% | -$134K |
|
699
Amcor
AMCR
$19.1B
| $1.5M | 0.01% |
+130,116
| New | +$1.5M |
|
700
Repligen
RGEN
$6.84B
| $1.49M | 0.01% |
17,312
| – | – |
|