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 | |
|---|---|---|---|---|---|---|
801
Installed Building Products
IBP
$7.4B
| $1.13M | 0.01% |
19,037
+8,698
| +84% | +$515K |
|
|
TPIC
802
DELISTED
TPI Composites
TPIC
| $1.13M | 0.01% |
45,573
-6,044
| -12% | -$149K |
|
803
Hologic
HOLX
$14.8B
| $1.12M | 0.01% |
23,239
| – | – |
|
804
W.P. Carey
WPC
$15B
| $1.11M | 0.01% |
13,982
| – | – |
|
805
Franklin Resources
BEN
$12.9B
| $1.1M | 0.01% |
31,498
-5,662
| -15% | -$197K |
|
806
Coca-Cola Consolidated
COKE
$10.8B
| $1.1M | 0.01% |
36,570
+34,270
| +1,490% | +$1.03M |
|
807
Jacobs Solutions
J
$17.8B
| $1.09M | 0.01% |
15,610
| – | – |
|
808
Enova International
ENVA
$2.95B
| $1.08M | 0.01% |
47,047
+12,498
| +36% | +$288K |
|
809
Freeport-McMoran
FCX
$65.9B
| $1.08M | 0.01% |
93,301
| – | – |
|
810
Banco de Chile
BCH
$15.7B
| $1.08M | 0.01% |
36,369
| – | – |
|
811
NVR
NVR
$23.6B
| $1.08M | 0.01% |
320
| – | – |
|
812
Aramark
ARMK
$10.2B
| $1.08M | 0.01% |
41,356
| – | – |
|
813
Alarm.com
ALRM
$2.82B
| $1.07M | 0.01% |
20,008
| – | – |
|
814
First Horizon
FHN
$11.6B
| $1.07M | 0.01% |
71,549
-118,177
| -62% | -$1.77M |
|
815
RH
RH
$4.29B
| $1.07M | 0.01% |
9,238
-317
| -3% | -$36.6K |
|
816
Fulton Financial
FULT
$3.53B
| $1.07M | 0.01% |
65,196
| – | – |
|
817
TopBuild
BLD
$12B
| $1.06M | 0.01% |
12,862
+1,203
| +10% | +$99.5K |
|
818
EQT Corp
EQT
$31.8B
| $1.06M | 0.01% |
67,180
-178,683
| -73% | -$2.82M |
|
819
Integer Holdings
ITGR
$3.65B
| $1.06M | 0.01% |
12,594
| – | – |
|
820
MillerKnoll
MLKN
$1.44B
| $1.06M | 0.01% |
23,618
+21,927
| +1,297% | +$980K |
|
821
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.01% |
27,216
| – | – |
|
822
JB Hunt Transport Services
JBHT
$13.7B
| $1.05M | 0.01% |
11,504
| – | – |
|
|
JBTM
823
JBT Marel Corporation
JBTM
$7.29B
| $1.05M | 0.01% |
8,680
| – | – |
|
824
Baker Hughes
BKR
$46.3B
| $1.05M | 0.01% |
42,503
| – | – |
|
825
The Ensign Group
ENSG
$9.75B
| $1.05M | 0.01% |
19,658
| – | – |
|