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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$19.8B
| $1.37M | 0.01% |
68,008
-57,617
| -46% | -$1.16M |
|
727
Genuine Parts
GPC
$19.8B
| $1.37M | 0.01% |
13,210
+297
| +2% | +$30.8K |
|
728
Domino's
DPZ
$15.3B
| $1.36M | 0.01% |
4,887
-878
| -15% | -$244K |
|
729
Banner Corp
BANR
$2.3B
| $1.36M | 0.01% |
25,071
-17,974
| -42% | -$974K |
|
730
Stride
LRN
$7.02B
| $1.35M | 0.01% |
44,522
| – | – |
|
731
Patrick Industries
PATK
$3.77B
| $1.35M | 0.01% |
41,039
| – | – |
|
732
Hormel Foods
HRL
$13.9B
| $1.34M | 0.01% |
33,035
-2,753
| -8% | -$112K |
|
733
Jefferies Financial Group
JEF
$13.7B
| $1.34M | 0.01% |
77,814
| – | – |
|
734
Artesian Resources
ARTNA
$342M
| $1.34M | 0.01% |
35,908
-104
| -0.3% | -$3.87K |
|
|
NCI
735
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.01% |
57,027
-3,022
| -5% | -$70.1K |
|
|
PEI
736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.32M | 0.01% |
13,556
+4,140
| +44% | +$404K |
|
737
Qualys
QLYS
$4.83B
| $1.32M | 0.01% |
15,125
| – | – |
|
|
SYKE
738
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | 0.01% |
47,966
| – | – |
|
739
Vornado Realty Trust
VNO
$7.99B
| $1.31M | 0.01% |
20,462
-3,000
| -13% | -$192K |
|
740
CareTrust REIT
CTRE
$7.56B
| $1.31M | 0.01% |
55,144
+10,538
| +24% | +$251K |
|
741
Omnicell
OMCL
$1.52B
| $1.31M | 0.01% |
15,243
| – | – |
|
742
Piper Sandler
PIPR
$6.1B
| $1.31M | 0.01% |
17,589
| – | – |
|
743
Werner Enterprises
WERN
$1.71B
| $1.3M | 0.01% |
+41,904
| New | +$1.3M |
|
744
Materion
MTRN
$2.35B
| $1.3M | 0.01% |
19,118
| – | – |
|
745
MYR Group
MYRG
$2.78B
| $1.3M | 0.01% |
34,673
-3,748
| -10% | -$140K |
|
746
iRobot
IRBT
$114M
| $1.29M | 0.01% |
14,101
+1,987
| +16% | +$182K |
|
747
Eastman Chemical
EMN
$7.75B
| $1.29M | 0.01% |
16,573
-683
| -4% | -$53.2K |
|
|
CNR
748
Core Natural Resources, Inc.
CNR
$3.76B
| $1.28M | 0.01% |
48,146
| – | – |
|
749
Kennedy-Wilson Holdings
KW
$1.26B
| $1.28M | 0.01% |
62,009
+19,624
| +46% | +$403K |
|
750
NetApp
NTAP
$24.8B
| $1.26M | 0.01% |
20,464
-1,108
| -5% | -$68.4K |
|