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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$18.9B
| $1.28M | 0.01% |
10,181
| – | – |
|
|
RTEC
727
DELISTED
Rudolph Technologies Inc
RTEC
| $1.28M | 0.01% |
43,260
| – | – |
|
728
Central Pacific Financial
CPF
$834M
| $1.28M | 0.01% |
44,648
| – | – |
|
729
Interpublic Group of Companies
IPG
$9.51B
| $1.28M | 0.01% |
54,547
| – | – |
|
730
TFS Financial
TFSL
$3.76B
| $1.27M | 0.01% |
80,791
-749
| -0.9% | -$11.8K |
|
731
Asbury Automotive
ABG
$4.86B
| $1.26M | 0.01% |
18,396
| – | – |
|
732
Wintrust Financial
WTFC
$9.17B
| $1.26M | 0.01% |
14,480
+7,667
| +113% | +$667K |
|
733
Kemper
KMPR
$3.32B
| $1.25M | 0.01% |
+16,557
| New | +$1.25M |
|
734
Healthpeak Properties
DOC
$12.5B
| $1.25M | 0.01% |
48,350
-2,801
| -5% | -$72.3K |
|
|
SBNY
735
DELISTED
Signature Bank
SBNY
| $1.25M | 0.01% |
9,741
+2,800
| +40% | +$358K |
|
736
Huntington Ingalls Industries
HII
$10.7B
| $1.24M | 0.01% |
5,725
-487
| -8% | -$106K |
|
737
Northwest Natural Holdings
NWN
$1.7B
| $1.24M | 0.01% |
19,449
| – | – |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.01% |
40,870
-113,933
| -74% | -$3.45M |
|
739
American Homes 4 Rent
AMH
$12.7B
| $1.23M | 0.01% |
55,605
-23,071
| -29% | -$512K |
|
740
Mercado Libre
MELI
$119B
| $1.23M | 0.01% |
4,113
| – | – |
|
741
Cooper Companies
COO
$13.5B
| $1.23M | 0.01% |
20,804
+6,780
| +48% | +$399K |
|
742
Western Union
WU
$2.73B
| $1.22M | 0.01% |
60,178
-745,686
| -93% | -$15.2M |
|
|
BGG
743
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.01% |
69,071
| – | – |
|
|
NPKI
744
NPK International Inc.
NPKI
$899M
| $1.21M | 0.01% |
111,846
-29,611
| -21% | -$321K |
|
745
Haemonetics
HAE
$2.59B
| $1.21M | 0.01% |
+13,520
| New | +$1.21M |
|
746
CoStar Group
CSGP
$36.6B
| $1.21M | 0.01% |
29,330
| – | – |
|
747
Arrow Electronics
ARW
$6.54B
| $1.21M | 0.01% |
16,070
-22,347
| -58% | -$1.68M |
|
748
United Rentals
URI
$60.8B
| $1.21M | 0.01% |
8,169
-2,680
| -25% | -$396K |
|
749
QuinStreet
QNST
$912M
| $1.2M | 0.01% |
94,445
+43,681
| +86% | +$555K |
|
|
GHL
750
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | 0.01% |
+42,021
| New | +$1.19M |
|