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 | |
|---|---|---|---|---|---|---|
801
Coterra Energy
CTRA
$18.2B
| $1M | 0.01% |
42,175
-232,563
| -85% | -$5.54M |
|
802
Teva Pharmaceuticals
TEVA
$22.6B
| $1M | 0.01% |
41,094
-26,082
| -39% | -$635K |
|
|
CNR
803
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $999K | 0.01% |
+47,589
| New | +$999K |
|
|
ITG
804
DELISTED
Investment Technology Group Inc
ITG
| $997K | 0.01% |
+47,642
| New | +$997K |
|
805
Polaris
PII
$3.35B
| $995K | 0.01% |
8,141
| – | – |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $993K | 0.01% |
53,381
| – | – |
|
807
Gibraltar Industries
ROCK
$1.79B
| $992K | 0.01% |
26,448
| – | – |
|
808
Alliant Energy
LNT
$16.5B
| $991K | 0.01% |
23,420
+4,000
| +21% | +$169K |
|
809
Ingevity
NGVT
$2.21B
| $990K | 0.01% |
12,239
-11,009
| -47% | -$891K |
|
810
OFG Bancorp
OFG
$1.97B
| $989K | 0.01% |
70,425
+55,611
| +375% | +$781K |
|
811
EastGroup Properties
EGP
$8.91B
| $982K | 0.01% |
10,278
-4,849
| -32% | -$463K |
|
812
Wolfspeed
WOLF
$285M
| $979K | 0.01% |
23,550
+3,677
| +19% | +$153K |
|
813
Annaly Capital Management
NLY
$14.2B
| $978K | 0.01% |
23,760
-3,710
| -14% | -$153K |
|
814
Amphastar Pharmaceuticals
AMPH
$1.36B
| $975K | 0.01% |
63,871
+2,630
| +4% | +$40.1K |
|
815
NNN REIT
NNN
$8.12B
| $972K | 0.01% |
22,103
+4,893
| +28% | +$215K |
|
|
FDC
816
DELISTED
First Data Corporation
FDC
| $966K | 0.01% |
46,148
+10,595
| +30% | +$222K |
|
817
Atmos Energy
ATO
$26.3B
| $964K | 0.01% |
10,697
| – | – |
|
818
TransUnion
TRU
$18.2B
| $963K | 0.01% |
13,445
| – | – |
|
819
Aramark
ARMK
$10.1B
| $961K | 0.01% |
35,880
+4,331
| +14% | +$116K |
|
820
Sabre
SABR
$698M
| $956K | 0.01% |
38,763
-22,180
| -36% | -$547K |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $955K | 0.01% |
16,669
+8,887
| +114% | +$509K |
|
|
LMNX
822
DELISTED
Luminex Corp
LMNX
| $939K | 0.01% |
31,797
| – | – |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $937K | 0.01% |
36,740
-28,989
| -44% | -$739K |
|
824
Avnet
AVT
$4.45B
| $932K | 0.01% |
21,730
-41,647
| -66% | -$1.79M |
|
825
Evergy
EVRG
$16.3B
| $931K | 0.01% |
+16,578
| New | +$931K |
|