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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$52.5B
| $1.19M | 0.01% |
29,057
| – | – |
|
|
BFX
752
DELISTED
BowFlex Inc.
BFX
| $1.19M | 0.01% |
75,605
-4,174
| -5% | -$65.5K |
|
|
FLOW
753
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | 0.01% |
27,032
+20,400
| +308% | +$893K |
|
|
NCI
754
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | 0.01% |
53,411
+1,272
| +2% | +$28.2K |
|
755
Lennar Class A
LEN
$35.4B
| $1.17M | 0.01% |
22,951
+4,638
| +25% | +$236K |
|
756
UDR
UDR
$12.6B
| $1.17M | 0.01% |
31,021
| – | – |
|
|
PRFT
757
DELISTED
Perficient Inc
PRFT
| $1.16M | 0.01% |
44,147
+22,210
| +101% | +$586K |
|
758
MYR Group
MYRG
$2.77B
| $1.16M | 0.01% |
32,770
| – | – |
|
759
Franklin Resources
BEN
$12.6B
| $1.16M | 0.01% |
36,163
-4,819
| -12% | -$154K |
|
760
TAL Education Group
TAL
$6.36B
| $1.16M | 0.01% |
31,444
+2,113
| +7% | +$77.7K |
|
|
RAVN
761
DELISTED
Raven Industries Inc
RAVN
| $1.15M | 0.01% |
29,832
| – | – |
|
762
Hasbro
HAS
$10.9B
| $1.15M | 0.01% |
12,399
| – | – |
|
|
QCP
763
DELISTED
Quality Care Properties, Inc.
QCP
| $1.14M | 0.01% |
53,126
-2,222
| -4% | -$47.8K |
|
764
Affiliated Managers Group
AMG
$6.58B
| $1.14M | 0.01% |
7,656
+562
| +8% | +$83.5K |
|
765
Martin Marietta Materials
MLM
$37.1B
| $1.14M | 0.01% |
5,089
+112
| +2% | +$25K |
|
766
Flex
FLEX
$21.7B
| $1.13M | 0.01% |
106,620
-95,203
| -47% | -$1.01M |
|
767
Vail Resorts
MTN
$5.33B
| $1.12M | 0.01% |
4,096
| – | – |
|
768
Acco Brands
ACCO
$357M
| $1.12M | 0.01% |
80,887
+28,454
| +54% | +$394K |
|
769
Sprouts Farmers Market
SFM
$13.1B
| $1.12M | 0.01% |
50,774
-1,441
| -3% | -$31.8K |
|
|
CTB
770
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.01% |
42,378
| – | – |
|
771
Equity Lifestyle Properties
ELS
$11.7B
| $1.11M | 0.01% |
24,196
-5,028
| -17% | -$231K |
|
|
PF
772
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | 0.01% |
17,000
| – | – |
|
773
NiSource
NI
$19.2B
| $1.1M | 0.01% |
41,857
+7,066
| +20% | +$186K |
|
774
Consolidated Water Co
CWCO
$525M
| $1.1M | 0.01% |
85,125
| – | – |
|
|
FNGN
775
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.01% |
24,460
-39,133
| -62% | -$1.76M |
|