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 | |
|---|---|---|---|---|---|---|
|
FL
701
DELISTED
Foot Locker
FL
| $1.49M | 0.01% |
35,456
| – | – |
|
702
Enviri
NVRI
$982M
| $1.48M | 0.01% |
54,080
+2,371
| +5% | +$65.1K |
|
703
Banco Santander Chile
BSAC
$12.5B
| $1.48M | 0.01% |
49,545
+7,057
| +17% | +$211K |
|
704
Restaurant Brands International
QSR
$20.8B
| $1.47M | 0.01% |
21,170
+1,831
| +9% | +$127K |
|
705
Huntington Bancshares
HBAN
$25.8B
| $1.47M | 0.01% |
106,351
| – | – |
|
706
IDEX
IEX
$12.3B
| $1.47M | 0.01% |
8,524
-113,141
| -93% | -$19.5M |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $1.46M | 0.01% |
14,996
| – | – |
|
708
Alliant Energy
LNT
$16.6B
| $1.46M | 0.01% |
29,755
| – | – |
|
709
WD-40
WDFC
$2.89B
| $1.46M | 0.01% |
9,169
| – | – |
|
710
Rayonier
RYN
$4.12B
| $1.46M | 0.01% |
50,521
-6,490
| -11% | -$187K |
|
711
Flex
FLEX
$21.6B
| $1.45M | 0.01% |
200,810
-5,009
| -2% | -$36.1K |
|
712
Delek US
DK
$1.7B
| $1.45M | 0.01% |
35,722
-11,335
| -24% | -$459K |
|
713
Masco
MAS
$15.7B
| $1.45M | 0.01% |
36,881
-16,191
| -31% | -$635K |
|
714
Teradyne
TER
$18.2B
| $1.45M | 0.01% |
30,184
+27,081
| +873% | +$1.3M |
|
715
NMI Holdings
NMIH
$3.11B
| $1.45M | 0.01% |
50,892
-27,935
| -35% | -$793K |
|
716
Waters Corp
WAT
$17.9B
| $1.42M | 0.01% |
6,609
| – | – |
|
717
HF Sinclair
DINO
$9.61B
| $1.41M | 0.01% |
30,443
-416,473
| -93% | -$19.3M |
|
718
Oshkosh
OSK
$8.87B
| $1.4M | 0.01% |
+16,820
| New | +$1.4M |
|
719
United Rentals
URI
$61.5B
| $1.4M | 0.01% |
10,570
+1,123
| +12% | +$149K |
|
720
ANI Pharmaceuticals
ANIP
$2.12B
| $1.4M | 0.01% |
17,006
-1,290
| -7% | -$106K |
|
721
Huntington Ingalls Industries
HII
$10.8B
| $1.39M | 0.01% |
6,193
+468
| +8% | +$105K |
|
722
Benchmark Electronics
BHE
$1.43B
| $1.39M | 0.01% |
55,278
+21,497
| +64% | +$540K |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.01% |
82,812
-10,926
| -12% | -$182K |
|
724
American Homes 4 Rent
AMH
$12.8B
| $1.38M | 0.01% |
56,648
+5,346
| +10% | +$130K |
|
725
Progress Software
PRGS
$1.85B
| $1.38M | 0.01% |
31,543
| – | – |
|