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 | |
|---|---|---|---|---|---|---|
1051
Nektar Therapeutics
NKTR
$916M
| $530K | ﹤0.01% |
993
| – | – |
|
1052
Clearwater Paper
CLW
$342M
| $523K | ﹤0.01% |
28,279
| – | – |
|
1053
Capri Holdings
CPRI
$2.54B
| $520K | ﹤0.01% |
15,013
-51,753
| -78% | -$1.79M |
|
1054
Scansource
SCSC
$948M
| $519K | ﹤0.01% |
15,942
| – | – |
|
|
UBA
1055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $519K | ﹤0.01% |
24,717
-5,138
| -17% | -$108K |
|
1056
GDS Holdings
GDS
$6.42B
| $516K | ﹤0.01% |
13,747
-11,781
| -46% | -$442K |
|
1057
Avista
AVA
$2.94B
| $515K | ﹤0.01% |
11,543
-5,121
| -31% | -$228K |
|
1058
RE/MAX Holdings
RMAX
$187M
| $515K | ﹤0.01% |
16,746
-2,603
| -13% | -$80.1K |
|
1059
Owens Corning
OC
$12.8B
| $514K | ﹤0.01% |
8,839
-23,273
| -72% | -$1.35M |
|
1060
PBF Energy
PBF
$3.26B
| $513K | ﹤0.01% |
16,393
-40,600
| -71% | -$1.27M |
|
1061
TFS Financial
TFSL
$3.76B
| $511K | ﹤0.01% |
28,262
-7,925
| -22% | -$143K |
|
1062
Kimco Realty
KIM
$15.1B
| $506K | ﹤0.01% |
27,404
| – | – |
|
1063
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $501K | ﹤0.01% |
9,814
| – | – |
|
|
SGEN
1064
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | ﹤0.01% |
7,220
| – | – |
|
1065
W.R. Berkley
WRB
$27.4B
| $497K | ﹤0.01% |
16,958
-1
| -0% | -$29 |
|
|
VSM
1066
DELISTED
Versum Materials, Inc.
VSM
| $484K | ﹤0.01% |
9,388
-1,867
| -17% | -$96.3K |
|
1067
City Holding Co
CHCO
$1.83B
| $483K | ﹤0.01% |
6,333
| – | – |
|
1068
Coty
COTY
$3.51B
| $482K | ﹤0.01% |
35,982
-32,758
| -48% | -$439K |
|
1069
Aaon
AAON
$6.93B
| $480K | ﹤0.01% |
14,336
| – | – |
|
1070
American Superconductor
AMSC
$2.32B
| $480K | ﹤0.01% |
51,704
-8,302
| -14% | -$77.1K |
|
1071
Kite Realty
KRG
$4.97B
| $479K | ﹤0.01% |
31,608
| – | – |
|
1072
Helmerich & Payne
HP
$2.07B
| $478K | ﹤0.01% |
9,450
| – | – |
|
1073
United Natural Foods
UNFI
$1.72B
| $478K | ﹤0.01% |
53,235
+3,930
| +8% | +$35.3K |
|
1074
Lantheus
LNTH
$3.57B
| $476K | ﹤0.01% |
+16,806
| New | +$476K |
|
1075
Stewart Information Services
STC
$2.04B
| $474K | ﹤0.01% |
11,701
| – | – |
|