KBC Group

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
Cap. Flow
+$406M
Cap. Flow %
3.53%
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64

Top Buys

1
CSCO icon
Cisco
CSCO
$73.4M
2
SIVB
SVB Financial Group
SIVB
$41.9M
3
CDK
CDK Global, Inc.
CDK
$36.8M
4
AKAM icon
Akamai
AKAM
$34.5M
5
WUBA
58.COM INC
WUBA
$33.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$49.5M
2
BA icon
Boeing
BA
$46.3M
3
HON icon
Honeywell
HON
$42.6M
4
MSFT icon
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
SFLY
976
DELISTED
Shutterfly, Inc.
SFLY
$512K ﹤0.01%
5,690
-78,022
-93% -$7.02M
ATHM icon
977
Autohome
ATHM
$3.37B
$510K ﹤0.01%
5,046
-9,241
-65% -$934K
AHT
978
Ashford Hospitality Trust
AHT
$37.3M
$504K ﹤0.01%
63
– –
TLRD
979
DELISTED
Tailored Brands, Inc.
TLRD
$504K ﹤0.01%
+19,757
New +$504K
SPSC icon
980
SPS Commerce
SPSC
$4.16B
$503K ﹤0.01%
13,692
– –
GPI icon
981
Group 1 Automotive
GPI
$6.22B
$501K ﹤0.01%
7,952
+2,024
+34% +$128K
DX
982
Dynex Capital
DX
$1.68B
$496K ﹤0.01%
25,332
– –
CENT icon
983
Central Garden & Pet
CENT
$2.37B
$495K ﹤0.01%
14,244
+7,530
+112% +$262K
CTS icon
984
CTS Corp
CTS
$1.25B
$491K ﹤0.01%
13,649
– –
IBCP icon
985
Independent Bank Corp
IBCP
$682M
$491K ﹤0.01%
19,252
– –
EWT icon
986
iShares MSCI Taiwan ETF
EWT
$6.29B
$486K ﹤0.01%
13,500
– –
MATX icon
987
Matsons
MATX
$3.33B
$482K ﹤0.01%
12,552
– –
EXEL icon
988
Exelixis
EXEL
$10.1B
$478K ﹤0.01%
22,200
-308,666
-93% -$6.65M
RHI icon
989
Robert Half
RHI
$3.76B
$475K ﹤0.01%
7,300
– –
TERP
990
DELISTED
TerraForm Power, Inc
TERP
$471K ﹤0.01%
40,270
– –
CIB icon
991
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$469K ﹤0.01%
9,814
– –
IJH icon
992
iShares Core S&P Mid-Cap ETF
IJH
$101B
$469K ﹤0.01%
12,040
– –
AXS icon
993
AXIS Capital
AXS
$7.57B
$468K ﹤0.01%
8,419
-98,068
-92% -$5.45M
TSRO
994
DELISTED
TESARO, Inc.
TSRO
$468K ﹤0.01%
10,533
+1,752
+20% +$77.8K
AIZ icon
995
Assurant
AIZ
$10.6B
$465K ﹤0.01%
4,490
+33
+0.7% +$3.42K
KOP icon
996
Koppers
KOP
$566M
$465K ﹤0.01%
12,133
– –
SFBS icon
997
ServisFirst Bancshares
SFBS
$4.74B
$465K ﹤0.01%
11,143
-7,487
-40% -$312K
INWK
998
DELISTED
InnerWorkings, Inc.
INWK
$465K ﹤0.01%
53,548
– –
GES icon
999
Guess, Inc.
GES
$879M
$464K ﹤0.01%
+21,680
New +$464K
NJR icon
1000
New Jersey Resources
NJR
$4.71B
$460K ﹤0.01%
10,289
– –
38 39
40
41 42