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 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
1026
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$422K ﹤0.01%
11,573
– –
ENIC icon
1027
Enel Chile
ENIC
$5.12B
$421K ﹤0.01%
86,300
-7,901
-8% -$38.5K
MYGN icon
1028
Myriad Genetics
MYGN
$615M
$418K ﹤0.01%
11,187
-3,583
-24% -$134K
HMSY
1029
DELISTED
HMS Holdings Corp.
HMSY
$418K ﹤0.01%
19,354
– –
MOV icon
1030
Movado Group
MOV
$431M
$415K ﹤0.01%
8,582
+6,986
+438% +$338K
COMM icon
1031
CommScope
COMM
$3.55B
$414K ﹤0.01%
14,177
– –
HWC icon
1032
Hancock Whitney
HWC
$5.32B
$412K ﹤0.01%
8,832
– –
GRA
1033
DELISTED
W.R. Grace & Co.
GRA
$410K ﹤0.01%
5,598
– –
GCO icon
1034
Genesco
GCO
$360M
$408K ﹤0.01%
10,267
+6,144
+149% +$244K
CDP icon
1035
COPT Defense Properties
CDP
$3.46B
$407K ﹤0.01%
14,033
– –
NBIS
1036
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$407K ﹤0.01%
11,346
+1,305
+13% +$46.8K
CIT
1037
DELISTED
CIT Group Inc.
CIT
$406K ﹤0.01%
8,046
+1,184
+17% +$59.7K
SHLD
1038
DELISTED
Sears Holding Corporation
SHLD
$405K ﹤0.01%
170,898
-178,391
-51% -$423K
ATH
1039
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$404K ﹤0.01%
9,205
– –
NWSA icon
1040
News Corp Class A
NWSA
$16.6B
$403K ﹤0.01%
26,003
– –
AMRS
1041
DELISTED
Amyris Inc.
AMRS
$399K ﹤0.01%
62,465
– –
MAT icon
1042
Mattel
MAT
$6.06B
$397K ﹤0.01%
24,155
– –
ROL icon
1043
Rollins
ROL
$27.4B
$397K ﹤0.01%
16,999
– –
SCWX
1044
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$397K ﹤0.01%
31,858
-3,449
-10% -$43K
AAWW
1045
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$397K ﹤0.01%
5,542
– –
CCK icon
1046
Crown Holdings
CCK
$11B
$395K ﹤0.01%
8,818
-12,244
-58% -$548K
FCEL icon
1047
FuelCell Energy
FCEL
$92.3M
$395K ﹤0.01%
831
-335
-29% -$159K
KBR icon
1048
KBR
KBR
$6.4B
$393K ﹤0.01%
21,904
– –
WBT
1049
DELISTED
Welbilt, Inc.
WBT
$393K ﹤0.01%
17,596
– –
ASRT icon
1050
Assertio
ASRT
$76.8M
$392K ﹤0.01%
14,683
– –
40 41
42
43 44