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
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
Akamai
AKAM
|
$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$49.5M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
Honeywell
HON
|
$42.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Dana Inc
DAN
$2.7B
| $135K | ﹤0.01% |
6,707
| – | – |
|
|
GPOR
1177
DELISTED
Gulfport Energy Corp.
GPOR
| $131K | ﹤0.01% |
10,420
-10,820
| -51% | -$136K |
|
1178
American Eagle Outfitters
AEO
$3.26B
| $126K | ﹤0.01% |
5,400
| – | – |
|
|
SIGM
1179
DELISTED
Sigma Designs Inc
SIGM
| $123K | ﹤0.01% |
20,173
-32,482
| -62% | -$198K |
|
1180
Invesco QQQ Trust
QQQ
$368B
| $116K | ﹤0.01% |
675
| – | – |
|
1181
Accuray
ARAY
$170M
| $112K | ﹤0.01% |
+27,370
| New | +$112K |
|
1182
British American Tobacco
BTI
$122B
| $111K | ﹤0.01% |
2,197
| – | – |
|
1183
Calavo Growers
CVGW
$485M
| $111K | ﹤0.01% |
1,151
-8,485
| -88% | -$818K |
|
1184
Ionis Pharmaceuticals
IONS
$9.76B
| $111K | ﹤0.01% |
2,664
+175
| +7% | +$7.29K |
|
1185
Republic Bancorp
RBCAA
$1.5B
| $107K | ﹤0.01% |
2,363
-776
| -25% | -$35.1K |
|
1186
Edgewell Personal Care
EPC
$1.09B
| $105K | ﹤0.01% |
2,077
| – | – |
|
1187
TIM SA
TIMB
$10.3B
| $104K | ﹤0.01% |
6,149
| – | – |
|
1188
Teradata
TDC
$1.99B
| $102K | ﹤0.01% |
2,532
| – | – |
|
1189
Insperity
NSP
$2.03B
| $101K | ﹤0.01% |
1,064
-13,154
| -93% | -$1.25M |
|
|
TRK
1190
DELISTED
Speedway Motorsports, Inc.
TRK
| $101K | ﹤0.01% |
5,822
| – | – |
|
|
USG
1191
DELISTED
Usg
USG
| $101K | ﹤0.01% |
2,347
+901
| +62% | +$38.8K |
|
|
LHCG
1192
DELISTED
LHC Group LLC
LHCG
| $100K | ﹤0.01% |
1,174
-16,509
| -93% | -$1.41M |
|
|
SGYP
1193
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $98K | ﹤0.01% |
56,500
| – | – |
|
1194
Daktronics
DAKT
$854M
| $97K | ﹤0.01% |
11,372
| – | – |
|
1195
Capital City Bank Group
CCBG
$742M
| $94K | ﹤0.01% |
3,975
| – | – |
|
1196
Miller Industries
MLR
$479M
| $94K | ﹤0.01% |
3,666
-1,213
| -25% | -$31.1K |
|
|
LDL
1197
DELISTED
Lydall, Inc.
LDL
| $94K | ﹤0.01% |
2,147
-4,311
| -67% | -$189K |
|
1198
Old Republic International
ORI
$10.1B
| $92K | ﹤0.01% |
4,645
-193,546
| -98% | -$3.83M |
|
|
BFS
1199
Saul Centers
BFS
$812M
| $89K | ﹤0.01% |
+1,662
| New | +$89K |
|
1200
Ambac
AMBC
$422M
| $88K | ﹤0.01% |
+4,415
| New | +$88K |
|