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 | |
|---|---|---|---|---|---|---|
|
IVC
1076
DELISTED
Invacare Corporation
IVC
| $472K | ﹤0.01% |
90,906
| – | – |
|
|
NE
1077
DELISTED
Noble Corporation
NE
| $472K | ﹤0.01% |
+252,432
| New | +$472K |
|
1078
Simmons First National
SFNC
$2.97B
| $470K | ﹤0.01% |
20,187
| – | – |
|
1079
Wayfair
W
$11.3B
| $467K | ﹤0.01% |
3,201
-205
| -6% | -$29.9K |
|
1080
Anika Therapeutics
ANIK
$121M
| $466K | ﹤0.01% |
11,468
-12,472
| -52% | -$507K |
|
1081
Customers Bancorp
CUBI
$2.35B
| $465K | ﹤0.01% |
22,135
| – | – |
|
1082
Matthews International
MATW
$761M
| $465K | ﹤0.01% |
13,329
| – | – |
|
|
CVET
1083
DELISTED
Covetrus, Inc. Common Stock
CVET
| $465K | ﹤0.01% |
18,989
+4,880
| +35% | +$120K |
|
1084
RenaissanceRe
RNR
$11.2B
| $463K | ﹤0.01% |
2,601
| – | – |
|
1085
Garrett Motion
GTX
$2.66B
| $461K | ﹤0.01% |
30,031
+1,663
| +6% | +$25.5K |
|
1086
Adient
ADNT
$1.92B
| $458K | ﹤0.01% |
18,877
-7,160
| -27% | -$174K |
|
|
HEES
1087
DELISTED
H&E Equipment Services
HEES
| $458K | ﹤0.01% |
15,751
| – | – |
|
|
BLDP
1088
Ballard Power Systems
BLDP
$580M
| $456K | ﹤0.01% |
111,647
+18,806
| +20% | +$76.8K |
|
1089
Goodyear
GT
$2.45B
| $453K | ﹤0.01% |
29,551
-2,469
| -8% | -$37.8K |
|
1090
Plug Power
PLUG
$1.66B
| $447K | ﹤0.01% |
198,541
-375,684
| -65% | -$846K |
|
|
VRE
1091
Veris Residential
VRE
$1.49B
| $447K | ﹤0.01% |
19,208
+17,831
| +1,295% | +$415K |
|
1092
Ameresco
AMRC
$1.48B
| $446K | ﹤0.01% |
30,279
+2,856
| +10% | +$42.1K |
|
1093
Alkermes
ALKS
$4.45B
| $439K | ﹤0.01% |
19,442
-939
| -5% | -$21.2K |
|
1094
Neogen
NEOG
$1.21B
| $437K | ﹤0.01% |
14,086
| – | – |
|
|
ETRN
1095
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $437K | ﹤0.01% |
22,157
-8,409
| -28% | -$166K |
|
1096
Safety Insurance
SAFT
$1.09B
| $436K | ﹤0.01% |
4,584
| – | – |
|
|
VNE
1097
DELISTED
Veoneer, Inc.
VNE
| $435K | ﹤0.01% |
25,172
+4,614
| +22% | +$79.7K |
|
|
ENDP
1098
DELISTED
Endo International plc
ENDP
| $434K | ﹤0.01% |
105,413
| – | – |
|
1099
Trupanion
TRUP
$1.86B
| $430K | ﹤0.01% |
11,902
| – | – |
|
|
UNT
1100
DELISTED
UNIT Corporation
UNT
| $430K | ﹤0.01% |
48,424
| – | – |
|