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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.35B
| $859K | 0.01% |
26,322
-5,203
| -17% | -$170K |
|
|
ARGO
852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $858K | 0.01% |
+14,753
| New | +$858K |
|
853
Harley-Davidson
HOG
$3.77B
| $858K | 0.01% |
20,392
+2,034
| +11% | +$85.6K |
|
|
CAMP
854
DELISTED
CalAmp Corp.
CAMP
| $856K | 0.01% |
1,589
| – | – |
|
855
EnerSys
ENS
$3.89B
| $854K | 0.01% |
11,444
| – | – |
|
856
Central Garden & Pet Class A
CENTA
$2.14B
| $853K | 0.01% |
26,339
-25,176
| -49% | -$815K |
|
857
Sensata Technologies
ST
$4.62B
| $849K | 0.01% |
17,854
| – | – |
|
858
Fresh Del Monte Produce
FDP
$1.69B
| $846K | 0.01% |
18,986
-1,474
| -7% | -$65.7K |
|
859
lululemon athletica
LULU
$19.6B
| $843K | 0.01% |
6,754
+902
| +15% | +$113K |
|
860
ESCO Technologies
ESE
$5.19B
| $839K | 0.01% |
14,537
| – | – |
|
|
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
| $827K | 0.01% |
353,450
+21,500
| +6% | +$50.3K |
|
|
CVA
862
DELISTED
Covanta Holding Corporation
CVA
| $825K | 0.01% |
49,989
| – | – |
|
863
ON Semiconductor
ON
$19.9B
| $823K | 0.01% |
+37,026
| New | +$823K |
|
|
MTOR
864
DELISTED
MERITOR, Inc.
MTOR
| $821K | 0.01% |
+39,900
| New | +$821K |
|
865
Globe Life
GL
$11.4B
| $820K | 0.01% |
10,075
| – | – |
|
866
Jacobs Solutions
J
$17.2B
| $820K | 0.01% |
15,610
| – | – |
|
867
XPO
XPO
$15.4B
| $820K | 0.01% |
+23,672
| New | +$820K |
|
868
Park Hotels & Resorts
PK
$2.34B
| $818K | 0.01% |
26,726
-4,177
| -14% | -$128K |
|
869
Pinnacle West Capital
PNW
$10.4B
| $817K | 0.01% |
10,145
-434
| -4% | -$35K |
|
870
TEGNA Inc
TGNA
$3.38B
| $817K | 0.01% |
75,326
-466,331
| -86% | -$5.06M |
|
871
ACI Worldwide
ACIW
$5.29B
| $814K | 0.01% |
+33,022
| New | +$814K |
|
872
Banco Santander Chile
BSAC
$12.1B
| $797K | 0.01% |
25,361
-6,301
| -20% | -$198K |
|
873
Amkor Technology
AMKR
$6.15B
| $793K | 0.01% |
+92,374
| New | +$793K |
|
|
PGTI
874
DELISTED
PGT, Inc.
PGTI
| $788K | 0.01% |
37,799
| – | – |
|
875
Murphy USA
MUSA
$7.55B
| $784K | 0.01% |
10,557
-30,163
| -74% | -$2.24M |
|