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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.21B
| $1.41M | 0.01% |
63,900
-48,895
| -43% | -$1.08M |
|
702
Lincoln National
LNC
$7.88B
| $1.4M | 0.01% |
22,547
-4,342
| -16% | -$270K |
|
703
Artesian Resources
ARTNA
$342M
| $1.4M | 0.01% |
36,012
| – | – |
|
704
Conagra Brands
CAG
$9.27B
| $1.38M | 0.01% |
38,684
| – | – |
|
705
Realty Income
O
$54.4B
| $1.38M | 0.01% |
26,491
| – | – |
|
706
RPC Inc
RES
$1.02B
| $1.38M | 0.01% |
94,812
-126,167
| -57% | -$1.84M |
|
707
CDW
CDW
$22.4B
| $1.38M | 0.01% |
17,061
-2,233
| -12% | -$180K |
|
|
XL
708
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.01% |
24,587
+1,530
| +7% | +$85.6K |
|
709
Clorox
CLX
$15.1B
| $1.37M | 0.01% |
10,111
| – | – |
|
710
Kelly Services Class A
KELYA
$465M
| $1.37M | 0.01% |
60,827
+14,606
| +32% | +$328K |
|
|
GGP
711
DELISTED
GGP Inc.
GGP
| $1.37M | 0.01% |
66,802
-3,000
| -4% | -$61.3K |
|
712
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.36M | 0.01% |
20,150
| – | – |
|
713
ANI Pharmaceuticals
ANIP
$2.11B
| $1.36M | 0.01% |
20,359
+4,302
| +27% | +$287K |
|
714
Coty
COTY
$3.51B
| $1.35M | 0.01% |
95,793
+40,082
| +72% | +$565K |
|
715
Pan American Silver
PAAS
$15.3B
| $1.35M | 0.01% |
75,418
| – | – |
|
716
Orthofix Medical
OFIX
$563M
| $1.35M | 0.01% |
23,705
-3,494
| -13% | -$199K |
|
|
ISCA
717
DELISTED
International Speedway Corp
ISCA
| $1.35M | 0.01% |
30,091
+1,602
| +6% | +$71.6K |
|
718
Cencora
COR
$57.4B
| $1.33M | 0.01% |
15,586
-16,792
| -52% | -$1.43M |
|
719
Advance Auto Parts
AAP
$3.55B
| $1.31M | 0.01% |
9,655
-973
| -9% | -$132K |
|
720
EQT Corp
EQT
$31.9B
| $1.31M | 0.01% |
43,627
| – | – |
|
721
Marvell Technology
MRVL
$57.8B
| $1.31M | 0.01% |
61,012
+3,608
| +6% | +$77.4K |
|
|
PDCE
722
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.01% |
21,484
| – | – |
|
723
C.H. Robinson
CHRW
$15.1B
| $1.3M | 0.01% |
15,510
+4,607
| +42% | +$386K |
|
724
CarMax
KMX
$8.88B
| $1.3M | 0.01% |
17,787
| – | – |
|
725
New Oriental
EDU
$9.04B
| $1.29M | 0.01% |
13,616
+1,402
| +11% | +$133K |
|