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 | |
|---|---|---|---|---|---|---|
751
Apogee Enterprises
APOG
$941M
| $1.26M | 0.01% |
28,960
-17,728
| -38% | -$770K |
|
752
First Industrial Realty Trust
FR
$6.97B
| $1.26M | 0.01% |
34,260
-6,533
| -16% | -$240K |
|
753
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.01% |
16,237
| – | – |
|
754
Wynn Resorts
WYNN
$12.9B
| $1.26M | 0.01% |
10,121
| – | – |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.01% |
25,266
| – | – |
|
756
Central Pacific Financial
CPF
$834M
| $1.25M | 0.01% |
41,730
| – | – |
|
757
Allegion
ALLE
$15.2B
| $1.25M | 0.01% |
11,284
-14,492
| -56% | -$1.6M |
|
758
Unum
UNM
$12.8B
| $1.25M | 0.01% |
37,152
+16,491
| +80% | +$553K |
|
759
BorgWarner
BWA
$9.6B
| $1.24M | 0.01% |
33,665
+670
| +2% | +$24.8K |
|
760
Lennar Class A
LEN
$36.3B
| $1.24M | 0.01% |
26,490
-1,183
| -4% | -$55.5K |
|
761
The Mosaic Company
MOS
$10.7B
| $1.24M | 0.01% |
49,500
-66,642
| -57% | -$1.67M |
|
762
Interparfums
IPAR
$3.49B
| $1.24M | 0.01% |
18,615
| – | – |
|
763
AMN Healthcare
AMN
$727M
| $1.24M | 0.01% |
22,761
-1,576
| -6% | -$85.5K |
|
764
Rogers Corp
ROG
$1.52B
| $1.22M | 0.01% |
7,073
+2,137
| +43% | +$369K |
|
765
CenterPoint Energy
CNP
$25B
| $1.22M | 0.01% |
42,549
-65
| -0.2% | -$1.86K |
|
766
Helix Energy Solutions
HLX
$932M
| $1.22M | 0.01% |
140,918
+73,803
| +110% | +$637K |
|
767
Archrock
AROC
$4.36B
| $1.21M | 0.01% |
114,340
+50,583
| +79% | +$536K |
|
768
Consolidated Water Co
CWCO
$534M
| $1.21M | 0.01% |
84,841
-284
| -0.3% | -$4.05K |
|
769
Equity Lifestyle Properties
ELS
$11.9B
| $1.21M | 0.01% |
19,938
| – | – |
|
|
RPT
770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | 0.01% |
99,601
-57,736
| -37% | -$699K |
|
771
Burlington
BURL
$17.6B
| $1.2M | 0.01% |
7,072
-131
| -2% | -$22.3K |
|
772
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.2M | 0.01% |
83,430
+19,110
| +30% | +$274K |
|
773
FirstCash
FCFS
$6.57B
| $1.2M | 0.01% |
11,951
| – | – |
|
774
Glacier Bancorp
GBCI
$5.8B
| $1.19M | 0.01% |
29,431
| – | – |
|
|
WAGE
775
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.01% |
23,482
| – | – |
|