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 | |
|---|---|---|---|---|---|---|
|
TBI
851
Trueblue
TBI
$173M
| $976K | 0.01% |
44,240
-18,361
| -29% | -$405K |
|
852
Packaging Corp of America
PKG
$19.5B
| $973K | 0.01% |
10,204
-732
| -7% | -$69.8K |
|
853
US Physical Therapy
USPH
$1.25B
| $971K | 0.01% |
7,925
| – | – |
|
854
Axon Enterprise
AXON
$59.7B
| $965K | 0.01% |
15,022
-7,417
| -33% | -$476K |
|
855
Wingstop
WING
$7.66B
| $962K | 0.01% |
10,158
| – | – |
|
856
Raymond James Financial
RJF
$34B
| $958K | 0.01% |
16,997
| – | – |
|
857
Snap-on
SNA
$17.1B
| $958K | 0.01% |
5,783
-71
| -1% | -$11.8K |
|
858
Gentherm
THRM
$1.09B
| $958K | 0.01% |
22,898
| – | – |
|
|
CBM
859
DELISTED
Cambrex Corporation
CBM
| $957K | 0.01% |
20,443
| – | – |
|
860
Compañía de Cervecerías Unidas
CCU
$2.24B
| $952K | 0.01% |
33,704
| – | – |
|
|
RDUS
861
DELISTED
Radius Recycling
RDUS
| $951K | 0.01% |
36,333
-15,635
| -30% | -$409K |
|
862
TTM Technologies
TTMI
$5.08B
| $950K | 0.01% |
93,162
| – | – |
|
863
Onto Innovation
ONTO
$5.37B
| $947K | 0.01% |
27,290
-19,630
| -42% | -$681K |
|
864
HUB Group
HUBG
$2.27B
| $945K | 0.01% |
45,006
-2,418
| -5% | -$50.8K |
|
865
Heidrick & Struggles
HSII
$1.03B
| $942K | 0.01% |
31,444
-3,075
| -9% | -$92.1K |
|
866
Fabrinet
FN
$13.3B
| $941K | 0.01% |
18,937
| – | – |
|
|
MODV
867
DELISTED
ModivCare
MODV
| $940K | 0.01% |
16,387
-1,960
| -11% | -$112K |
|
|
SVC
868
Service Properties Trust
SVC
$476M
| $940K | 0.01% |
37,592
+35,222
| +1,486% | +$881K |
|
|
CTB
869
DELISTED
Cooper Tire & Rubber Co.
CTB
| $933K | 0.01% |
29,568
| – | – |
|
870
Protolabs
PRLB
$1.2B
| $932K | 0.01% |
8,038
-1,141
| -12% | -$132K |
|
|
OPI
871
Office Properties Income Trust
OPI
$20.2M
| $929K | 0.01% |
35,363
+17,954
| +103% | +$472K |
|
872
Vail Resorts
MTN
$5.45B
| $928K | 0.01% |
4,160
-121
| -3% | -$27K |
|
873
Calavo Growers
CVGW
$490M
| $927K | 0.01% |
9,583
| – | – |
|
874
Children's Place
PLCE
$163M
| $927K | 0.01% |
9,721
-6,679
| -41% | -$637K |
|
875
ZTO Express
ZTO
$15.4B
| $925K | 0.01% |
48,374
+48,089
| +16,873% | +$920K |
|