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
DGII icon
1051
Digi International
DGII
$1.29B
$390K ﹤0.01%
29,541
– –
NPK icon
1052
National Presto Industries
NPK
$782M
$390K ﹤0.01%
3,147
– –
STBA icon
1053
S&T Bancorp
STBA
$1.52B
$386K ﹤0.01%
8,928
– –
PNK
1054
DELISTED
Pinnacle Entertainment Inc.
PNK
$386K ﹤0.01%
11,429
– –
MGP
1055
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$381K ﹤0.01%
12,520
– –
GPMT
1056
Granite Point Mortgage Trust
GPMT
$143M
$379K ﹤0.01%
20,635
– –
KND
1057
DELISTED
Kindred Healthcare
KND
$371K ﹤0.01%
41,257
-108,554
-72% -$976K
SPTN icon
1058
SpartanNash
SPTN
$908M
$368K ﹤0.01%
14,435
+11,300
+360% +$288K
WRB icon
1059
W.R. Berkley
WRB
$27.3B
$364K ﹤0.01%
16,959
– –
HAYN
1060
DELISTED
Haynes International, Inc.
HAYN
$364K ﹤0.01%
9,897
+4,811
+95% +$177K
HSKA
1061
DELISTED
Heska Corp
HSKA
$363K ﹤0.01%
3,501
-9,442
-73% -$979K
NOG icon
1062
Northern Oil and Gas
NOG
$2.42B
$361K ﹤0.01%
11,457
– –
FRPT icon
1063
Freshpet
FRPT
$2.7B
$355K ﹤0.01%
12,934
-9,640
-43% -$265K
PTC icon
1064
PTC
PTC
$25.6B
$355K ﹤0.01%
3,782
-952
-20% -$89.4K
XOXO
1065
DELISTED
Xo Group Inc
XOXO
$355K ﹤0.01%
11,102
– –
RACE icon
1066
Ferrari
RACE
$87.1B
$349K ﹤0.01%
2,588
-42
-2% -$5.66K
CHUY
1067
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$349K ﹤0.01%
11,373
– –
HTZ
1068
DELISTED
Hertz Global Holdings, Inc.
HTZ
$349K ﹤0.01%
26,175
+6,235
+31% +$83.1K
RGNX icon
1069
Regenxbio
RGNX
$490M
$347K ﹤0.01%
+4,840
New +$347K
CLH icon
1070
Clean Harbors
CLH
$12.7B
$346K ﹤0.01%
6,230
– –
GWR
1071
DELISTED
Genesee & Wyoming Inc.
GWR
$346K ﹤0.01%
4,254
– –
AFI
1072
DELISTED
Armstrong Flooring, Inc.
AFI
$342K ﹤0.01%
24,383
-321
-1% -$4.5K
JOE icon
1073
St. Joe Company
JOE
$2.96B
$338K ﹤0.01%
+18,809
New +$338K
GTY
1074
Getty Realty Corp
GTY
$1.63B
$337K ﹤0.01%
11,966
– –
RRX icon
1075
Regal Rexnord
RRX
$9.66B
$337K ﹤0.01%
4,119
– –
41 42
43
44 45