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 | |
|---|---|---|---|---|---|---|
826
Hologic
HOLX
$14.8B
| $930K | 0.01% |
23,403
| – | – |
|
827
Teleflex
TFX
$5.75B
| $929K | 0.01% |
3,464
| – | – |
|
828
NVR
NVR
$23.6B
| $921K | 0.01% |
310
| – | – |
|
829
Big 5 Sporting Goods
BGFV
$32.8M
| $918K | 0.01% |
120,735
+30,430
| +34% | +$231K |
|
830
Mercury Systems
MRCY
$4.12B
| $917K | 0.01% |
+24,086
| New | +$917K |
|
831
Quanex
NX
$743M
| $912K | 0.01% |
50,809
+22,251
| +78% | +$399K |
|
|
CHX
832
DELISTED
ChampionX
CHX
| $911K | 0.01% |
+21,834
| New | +$911K |
|
833
SS&C Technologies
SSNC
$21.7B
| $908K | 0.01% |
17,490
-39,647
| -69% | -$2.06M |
|
834
Veeva Systems
VEEV
$46.3B
| $904K | 0.01% |
11,756
+3,452
| +42% | +$265K |
|
835
JB Hunt Transport Services
JBHT
$13.8B
| $897K | 0.01% |
7,379
| – | – |
|
|
ORIT
836
DELISTED
Oritani Financial Corp. New
ORIT
| $894K | 0.01% |
55,207
-7,360
| -12% | -$119K |
|
837
Alcoa
AA
$8.1B
| $893K | 0.01% |
19,055
-117,257
| -86% | -$5.5M |
|
|
CONN
838
DELISTED
Conn's Inc.
CONN
| $892K | 0.01% |
27,039
| – | – |
|
|
AIV
839
Aimco
AIV
$1.1B
| $891K | 0.01% |
158,273
-11,261
| -7% | -$63.4K |
|
840
Iron Mountain
IRM
$27.3B
| $888K | 0.01% |
25,370
-2,090
| -8% | -$73.2K |
|
841
NRG Energy
NRG
$29.5B
| $886K | 0.01% |
28,851
+9,019
| +45% | +$277K |
|
842
SEI Investments
SEIC
$10.8B
| $884K | 0.01% |
14,136
| – | – |
|
843
Garmin
GRMN
$46.1B
| $878K | 0.01% |
14,393
| – | – |
|
844
Capitol Federal Financial
CFFN
$835M
| $875K | 0.01% |
66,499
-21,963
| -25% | -$289K |
|
845
EchoStar
SATS
$24B
| $873K | 0.01% |
24,275
+14,190
| +141% | +$510K |
|
846
El Pollo Loco
LOCO
$315M
| $872K | 0.01% |
76,463
+25,169
| +49% | +$287K |
|
847
Sturm, Ruger & Co
RGR
$576M
| $872K | 0.01% |
15,566
-6,749
| -30% | -$378K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $867K | 0.01% |
28,658
-214,548
| -88% | -$6.49M |
|
849
United Natural Foods
UNFI
$1.74B
| $865K | 0.01% |
20,279
+19,026
| +1,518% | +$812K |
|
850
Clearwater Paper
CLW
$355M
| $861K | 0.01% |
37,257
+9,179
| +33% | +$212K |
|