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 | |
|---|---|---|---|---|---|---|
776
TTM Technologies
TTMI
$5.06B
| $1.1M | 0.01% |
62,167
-18,104
| -23% | -$319K |
|
777
ePlus
PLUS
$1.91B
| $1.09M | 0.01% |
23,146
| – | – |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.01% |
16,549
-107,078
| -87% | -$6.99M |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
10,617
-2,000
| -16% | -$203K |
|
780
Unum
UNM
$12.5B
| $1.08M | 0.01% |
29,166
-1,811
| -6% | -$67K |
|
781
Hanover Insurance
THG
$6.34B
| $1.07M | 0.01% |
+8,982
| New | +$1.07M |
|
|
AUD
782
DELISTED
Audacy, Inc.
AUD
| $1.07M | 0.01% |
142,193
-334,519
| -70% | -$2.52M |
|
783
Genuine Parts
GPC
$19.4B
| $1.07M | 0.01% |
11,613
| – | – |
|
784
Bunge Global
BG
$16.4B
| $1.06M | 0.01% |
15,183
| – | – |
|
785
Whirlpool
WHR
$5.22B
| $1.06M | 0.01% |
7,235
+106
| +1% | +$15.5K |
|
786
Cincinnati Financial
CINF
$23.8B
| $1.06M | 0.01% |
15,796
| – | – |
|
787
Saia
SAIA
$8.18B
| $1.06M | 0.01% |
13,063
| – | – |
|
|
IVC
788
DELISTED
Invacare Corporation
IVC
| $1.05M | 0.01% |
56,618
| – | – |
|
|
BKS
789
DELISTED
Barnes & Noble
BKS
| $1.05M | 0.01% |
165,374
+98,650
| +148% | +$626K |
|
790
CACI
CACI
$10.6B
| $1.05M | 0.01% |
6,223
| – | – |
|
791
Domino's
DPZ
$15.3B
| $1.05M | 0.01% |
3,708
+474
| +15% | +$134K |
|
792
Federal Realty Investment Trust
FRT
$8.66B
| $1.04M | 0.01% |
8,240
| – | – |
|
793
Hormel Foods
HRL
$13.7B
| $1.04M | 0.01% |
27,988
-3,142
| -10% | -$117K |
|
794
Cboe Global Markets
CBOE
$24.6B
| $1.03M | 0.01% |
9,879
| – | – |
|
795
Jack Henry & Associates
JKHY
$11.6B
| $1.03M | 0.01% |
7,883
| – | – |
|
|
TBI
796
Trueblue
TBI
$172M
| $1.02M | 0.01% |
37,963
+23,289
| +159% | +$628K |
|
797
Liberty Broadband Class C
LBRDK
$8.65B
| $1.02M | 0.01% |
13,492
| – | – |
|
798
Sonic Automotive
SAH
$2.76B
| $1.02M | 0.01% |
49,383
-11,536
| -19% | -$238K |
|
799
Interparfums
IPAR
$3.49B
| $1.02M | 0.01% |
18,970
| – | – |
|
800
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.01% |
16,997
| – | – |
|