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 | |
|---|---|---|---|---|---|---|
1001
Selective Insurance
SIGI
$4.75B
| $602K | ﹤0.01% |
+8,034
| New | +$602K |
|
1002
Old Dominion Freight Line
ODFL
$30.7B
| $601K | ﹤0.01% |
12,087
| – | – |
|
|
NPKI
1003
NPK International Inc.
NPKI
$899M
| $601K | ﹤0.01% |
80,932
-53,270
| -40% | -$396K |
|
|
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
| $600K | ﹤0.01% |
21,876
-31,081
| -59% | -$852K |
|
1005
Veeco
VECO
$1.52B
| $595K | ﹤0.01% |
48,673
| – | – |
|
|
BKI
1006
DELISTED
Black Knight, Inc. Common Stock
BKI
| $595K | ﹤0.01% |
9,890
| – | – |
|
1007
Crown Holdings
CCK
$11B
| $593K | ﹤0.01% |
9,700
-33,449
| -78% | -$2.04M |
|
|
BZUN
1008
Baozun
BZUN
$230M
| $592K | ﹤0.01% |
11,866
-22,609
| -66% | -$1.13M |
|
1009
Resideo Technologies
REZI
$5.39B
| $592K | ﹤0.01% |
27,005
-899
| -3% | -$19.7K |
|
1010
eHealth
EHTH
$115M
| $590K | ﹤0.01% |
6,849
-34,285
| -83% | -$2.95M |
|
1011
Axalta
AXTA
$6.7B
| $588K | ﹤0.01% |
19,765
-93,502
| -83% | -$2.78M |
|
|
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $587K | ﹤0.01% |
21,485
+640
| +3% | +$17.5K |
|
1013
Lennox International
LII
$19.6B
| $587K | ﹤0.01% |
2,135
-60
| -3% | -$16.5K |
|
1014
Hanmi Financial
HAFC
$754M
| $586K | ﹤0.01% |
26,303
| – | – |
|
|
LL
1015
DELISTED
LL Flooring Holdings, Inc.
LL
| $585K | ﹤0.01% |
50,613
+4,535
| +10% | +$52.4K |
|
1016
MGP Ingredients
MGPI
$588M
| $584K | ﹤0.01% |
8,808
| – | – |
|
1017
Adeia
ADEA
$1.65B
| $582K | ﹤0.01% |
106,898
| – | – |
|
1018
Northfield Bancorp
NFBK
$487M
| $582K | ﹤0.01% |
37,255
| – | – |
|
1019
Vera Bradley
VRA
$63.7M
| $579K | ﹤0.01% |
48,223
| – | – |
|
1020
Ethan Allen Interiors
ETD
$745M
| $578K | ﹤0.01% |
27,431
| – | – |
|
1021
Mercury Insurance
MCY
$4.31B
| $578K | ﹤0.01% |
9,242
-61,028
| -87% | -$3.82M |
|
|
HIBB
1022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | ﹤0.01% |
31,734
-21,433
| -40% | -$390K |
|
|
EGOV
1023
DELISTED
NIC Inc
EGOV
| $571K | ﹤0.01% |
35,620
+7,124
| +25% | +$114K |
|
1024
Middleby
MIDD
$6.99B
| $567K | ﹤0.01% |
4,175
+158
| +4% | +$21.5K |
|
1025
Polaris
PII
$3.29B
| $567K | ﹤0.01% |
6,217
| – | – |
|