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 | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$7.22B
| $653K | 0.01% |
39,864
+9,619
| +32% | +$158K |
|
927
Helix Energy Solutions
HLX
$908M
| $648K | 0.01% |
+77,843
| New | +$648K |
|
|
UBA
928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $645K | 0.01% |
28,521
+21,411
| +301% | +$484K |
|
|
MXWL
929
DELISTED
Maxwell Technologies Inc
MXWL
| $644K | 0.01% |
123,849
| – | – |
|
930
Trustco Bank Corp NY
TRST
$739M
| $635K | 0.01% |
14,263
| – | – |
|
|
PRSP
931
DELISTED
Perspecta Inc. Common Stock
PRSP
| $631K | 0.01% |
+30,676
| New | +$631K |
|
932
Zillow
Z
$21.2B
| $629K | 0.01% |
10,643
-2,407
| -18% | -$142K |
|
933
WaFd
WAFD
$2.48B
| $627K | 0.01% |
19,181
-26,390
| -58% | -$863K |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $627K | 0.01% |
18,153
| – | – |
|
935
MDU Resources
MDU
$3.29B
| $619K | 0.01% |
56,790
| – | – |
|
936
Keysight
KEYS
$29B
| $613K | 0.01% |
+10,386
| New | +$613K |
|
937
Enphase Energy
ENPH
$4.93B
| $612K | 0.01% |
90,973
| – | – |
|
|
JBGS
938
JBG SMITH
JBGS
$1.42B
| $611K | 0.01% |
16,770
-1,559
| -9% | -$56.8K |
|
939
OSI Systems
OSIS
$3.87B
| $610K | 0.01% |
7,882
| – | – |
|
940
Plug Power
PLUG
$1.66B
| $606K | 0.01% |
300,116
| – | – |
|
941
AXT Inc
AXTI
$142M
| $605K | 0.01% |
85,823
+2,067
| +2% | +$14.6K |
|
942
Copart
CPRT
$46.5B
| $604K | 0.01% |
+42,744
| New | +$604K |
|
943
Plains GP Holdings
PAGP
$3.68B
| $604K | 0.01% |
25,281
-2,864
| -10% | -$68.4K |
|
944
Helmerich & Payne
HP
$2.02B
| $603K | 0.01% |
9,450
-3,188
| -25% | -$203K |
|
945
VEON
VEON
$3.74B
| $602K | 0.01% |
10,125
-6,685
| -40% | -$397K |
|
946
Old Dominion Freight Line
ODFL
$31.2B
| $594K | 0.01% |
11,955
| – | – |
|
947
Clean Energy Fuels
CLNE
$546M
| $588K | 0.01% |
159,426
| – | – |
|
948
Invitation Homes
INVH
$18.5B
| $587K | 0.01% |
25,438
+18,760
| +281% | +$433K |
|
949
Wabtec
WAB
$32.4B
| $579K | 0.01% |
5,870
| – | – |
|
950
Zumiez
ZUMZ
$356M
| $579K | 0.01% |
23,129
+7,697
| +50% | +$193K |
|