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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.13B
| $1.05M | 0.01% |
15,696
| – | – |
|
827
AdvanSix
ASIX
$580M
| $1.05M | 0.01% |
42,772
-12,922
| -23% | -$316K |
|
828
ESCO Technologies
ESE
$5.44B
| $1.04M | 0.01% |
12,640
+2,012
| +19% | +$166K |
|
|
GHL
829
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | 0.01% |
76,628
+7,065
| +10% | +$96K |
|
830
Brighthouse Financial
BHF
$2.8B
| $1.04M | 0.01% |
28,337
+1,166
| +4% | +$42.8K |
|
831
Preferred Bank
PFBC
$1.17B
| $1.04M | 0.01% |
21,978
-698
| -3% | -$33K |
|
832
Vishay Intertechnology
VSH
$2.1B
| $1.03M | 0.01% |
62,462
-26,423
| -30% | -$437K |
|
833
TransUnion
TRU
$18.2B
| $1.03M | 0.01% |
13,990
| – | – |
|
834
Shoe Carnival
SCVL
$651M
| $1.03M | 0.01% |
74,332
| – | – |
|
835
NETGEAR
NTGR
$837M
| $1.03M | 0.01% |
40,514
| – | – |
|
836
CommScope
COMM
$3.68B
| $1.02M | 0.01% |
64,807
+37,033
| +133% | +$582K |
|
|
MDRX
837
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.01% |
87,154
-94,150
| -52% | -$1.1M |
|
838
EastGroup Properties
EGP
$8.85B
| $1.01M | 0.01% |
8,706
| – | – |
|
839
Viatris
VTRS
$11.9B
| $1.01M | 0.01% |
53,042
| – | – |
|
840
Brixmor Property Group
BRX
$8.57B
| $1.01M | 0.01% |
56,390
+14,127
| +33% | +$253K |
|
841
Wabtec
WAB
$32.7B
| $1.01M | 0.01% |
14,030
-175
| -1% | -$12.6K |
|
842
Independence Realty Trust
IRT
$4.13B
| $1.01M | 0.01% |
86,899
| – | – |
|
843
Interface
TILE
$1.65B
| $1.01M | 0.01% |
65,531
-33,492
| -34% | -$514K |
|
|
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
| $1M | 0.01% |
29,177
+13,988
| +92% | +$481K |
|
845
Cboe Global Markets
CBOE
$24.8B
| $1M | 0.01% |
9,665
-130,502
| -93% | -$13.5M |
|
846
Rambus
RMBS
$9.61B
| $1M | 0.01% |
83,052
-58,955
| -42% | -$710K |
|
847
Gibraltar Industries
ROCK
$1.84B
| $996K | 0.01% |
24,687
-4,414
| -15% | -$178K |
|
|
RTEC
848
DELISTED
Rudolph Technologies Inc
RTEC
| $992K | 0.01% |
35,885
| – | – |
|
|
ECHO
849
DELISTED
Echo Global Logistics, Inc.
ECHO
| $987K | 0.01% |
47,305
-18,894
| -29% | -$394K |
|
850
Omega Healthcare
OHI
$12.5B
| $979K | 0.01% |
26,631
+3,709
| +16% | +$136K |
|