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 | |
|---|---|---|---|---|---|---|
926
Golar LNG
GLNG
$4.27B
| $785K | 0.01% |
42,472
+26,128
| +160% | +$483K |
|
927
B&G Foods
BGS
$368M
| $784K | 0.01% |
37,713
+3,344
| +10% | +$69.5K |
|
928
Ichor Holdings
ICHR
$567M
| $784K | 0.01% |
33,175
-14,558
| -30% | -$344K |
|
929
iQIYI
IQ
$2.5B
| $784K | 0.01% |
+37,947
| New | +$784K |
|
930
ODP
ODP
$611M
| $782K | 0.01% |
37,948
-19,671
| -34% | -$405K |
|
|
TYPE
931
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $780K | 0.01% |
46,313
+16,089
| +53% | +$271K |
|
932
Kelly Services Class A
KELYA
$465M
| $779K | 0.01% |
29,749
-9,947
| -25% | -$260K |
|
933
Worthington Enterprises
WOR
$3.22B
| $778K | 0.01% |
31,348
| – | – |
|
934
Wabash National
WNC
$461M
| $776K | 0.01% |
47,682
-41,452
| -47% | -$675K |
|
935
Sociedad Química y Minera de Chile
SQM
$12B
| $769K | 0.01% |
24,725
-20
| -0.1% | -$622 |
|
|
BGG
936
DELISTED
Briggs & Stratton Corp.
BGG
| $766K | 0.01% |
74,822
-21,674
| -22% | -$222K |
|
937
Reinsurance Group of America
RGA
$12.7B
| $761K | 0.01% |
4,878
| – | – |
|
938
XPO
XPO
$15.3B
| $755K | 0.01% |
37,785
| – | – |
|
939
Innoviva
INVA
$1.25B
| $754K | 0.01% |
51,772
-61,899
| -54% | -$901K |
|
940
Acadia Realty Trust
AKR
$2.54B
| $753K | 0.01% |
27,497
| – | – |
|
941
Boise Cascade
BCC
$3.21B
| $752K | 0.01% |
26,740
-1,668
| -6% | -$46.9K |
|
942
AngioDynamics
ANGO
$445M
| $751K | 0.01% |
38,141
-16,962
| -31% | -$334K |
|
943
United Therapeutics
UTHR
$17.9B
| $750K | 0.01% |
9,604
| – | – |
|
944
Wolfspeed
WOLF
$230M
| $749K | 0.01% |
13,331
+450
| +3% | +$25.3K |
|
945
Flowserve
FLS
$7.35B
| $746K | 0.01% |
14,151
-304,577
| -96% | -$16.1M |
|
946
LivePerson
LPSN
$89.1M
| $745K | 0.01% |
26,552
| – | – |
|
947
Supernus Pharmaceuticals
SUPN
$2.59B
| $745K | 0.01% |
22,509
| – | – |
|
948
Portland General Electric
POR
$4.63B
| $744K | 0.01% |
13,727
| – | – |
|
|
ORIT
949
DELISTED
Oritani Financial Corp. New
ORIT
| $743K | 0.01% |
41,898
+1,278
| +3% | +$22.7K |
|
950
Under Armour
UAA
$2.14B
| $740K | 0.01% |
29,210
+1,663
| +6% | +$42.1K |
|