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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MasTec
MTZ
$14B
| $457K | ﹤0.01% |
8,996
| – | – |
|
1002
Ribbon Communications
RBBN
$707M
| $457K | ﹤0.01% |
64,251
-30,766
| -32% | -$219K |
|
1003
Middleby
MIDD
$7.32B
| $456K | ﹤0.01% |
4,371
| – | – |
|
1004
Peapack-Gladstone Financial
PGC
$510M
| $448K | ﹤0.01% |
12,944
-1,775
| -12% | -$61.4K |
|
|
S
1005
DELISTED
Sprint Corporation
S
| $445K | ﹤0.01% |
81,868
-19,878
| -20% | -$108K |
|
1006
Methode Electronics
MEI
$250M
| $444K | ﹤0.01% |
11,018
| – | – |
|
1007
MidCap Financial Investment
MFIC
$1.22B
| $444K | ﹤0.01% |
26,549
-27,586
| -51% | -$461K |
|
|
HF
1008
DELISTED
HFF Inc.
HF
| $444K | ﹤0.01% |
12,929
| – | – |
|
1009
Liberty Latin America Class C
LILAK
$1.63B
| $443K | ﹤0.01% |
24,279
+2,340
| +11% | +$42.7K |
|
|
EVRI
1010
DELISTED
Everi Holdings
EVRI
| $442K | ﹤0.01% |
+61,366
| New | +$442K |
|
1011
H&R Block
HRB
$6.85B
| $442K | ﹤0.01% |
19,388
-3,649
| -16% | -$83.2K |
|
|
EXTN
1012
DELISTED
Exterran Corporation
EXTN
| $440K | ﹤0.01% |
17,568
-7,806
| -31% | -$196K |
|
1013
Conduent
CNDT
$447M
| $439K | ﹤0.01% |
24,177
-4,346
| -15% | -$78.9K |
|
|
PHH
1014
DELISTED
PHH Corporation
PHH
| $433K | ﹤0.01% |
+39,909
| New | +$433K |
|
1015
Herbalife
HLF
$1.02B
| $432K | ﹤0.01% |
+8,046
| New | +$432K |
|
1016
Par Pacific Holdings
PARR
$1.72B
| $431K | ﹤0.01% |
24,779
| – | – |
|
1017
Scansource
SCSC
$983M
| $431K | ﹤0.01% |
10,690
+5,501
| +106% | +$222K |
|
1018
Veeco
VECO
$1.47B
| $431K | ﹤0.01% |
30,220
| – | – |
|
|
TGH
1019
DELISTED
Textainer Group Holdings limited
TGH
| $431K | ﹤0.01% |
27,116
-8,596
| -24% | -$137K |
|
1020
Adient
ADNT
$2B
| $429K | ﹤0.01% |
8,734
+1,208
| +16% | +$59.3K |
|
1021
Virtus Investment Partners
VRTS
$1.31B
| $429K | ﹤0.01% |
3,350
-2,787
| -45% | -$357K |
|
1022
Liberty Media Series C
FWONK
$25.2B
| $428K | ﹤0.01% |
11,922
| – | – |
|
1023
Lennox International
LII
$20.3B
| $427K | ﹤0.01% |
2,135
| – | – |
|
|
VSM
1024
DELISTED
Versum Materials, Inc.
VSM
| $427K | ﹤0.01% |
11,509
| – | – |
|
1025
Hamilton Beach Brands
HBB
$204M
| $424K | ﹤0.01% |
14,601
+54
| +0.4% | +$1.57K |
|