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 | |
|---|---|---|---|---|---|---|
|
DOC
1201
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $87K | ﹤0.01% |
5,448
-2,687
| -33% | -$42.9K |
|
1202
Ennis
EBF
$476M
| $80K | ﹤0.01% |
3,938
| – | – |
|
1203
Cibus
CBUS
$67.3M
| $75K | ﹤0.01% |
80
| – | – |
|
1204
CRISPR Therapeutics
CRSP
$4.99B
| $71K | ﹤0.01% |
1,200
-500
| -29% | -$29.6K |
|
1205
AstraZeneca
AZN
$253B
| $70K | ﹤0.01% |
+2,000
| New | +$70K |
|
1206
Dynavax Technologies
DVAX
$1.18B
| $69K | ﹤0.01% |
4,500
| – | – |
|
|
DHC
1207
Diversified Healthcare Trust
DHC
$995M
| $66K | ﹤0.01% |
3,636
-9,033
| -71% | -$164K |
|
1208
Agilysys
AGYS
$3.1B
| $63K | ﹤0.01% |
4,068
+2,121
| +109% | +$32.8K |
|
1209
Cal-Maine
CALM
$5.52B
| $63K | ﹤0.01% |
1,380
| – | – |
|
1210
JetBlue
JBLU
$1.85B
| $62K | ﹤0.01% |
3,251
-665
| -17% | -$12.7K |
|
1211
Synchronoss Technologies
SNCR
$61.8M
| $61K | ﹤0.01% |
1,107
+559
| +102% | +$30.8K |
|
|
DSPG
1212
DELISTED
DSP Group Inc
DSPG
| $59K | ﹤0.01% |
+4,752
| New | +$59K |
|
1213
International Bancshares
IBOC
$4.45B
| $58K | ﹤0.01% |
1,350
+115
| +9% | +$4.94K |
|
1214
NETGEAR
NTGR
$811M
| $58K | ﹤0.01% |
924
-97
| -10% | -$6.09K |
|
1215
LiveRamp
RAMP
$1.86B
| $58K | ﹤0.01% |
1,935
| – | – |
|
1216
Editas Medicine
EDIT
$248M
| $57K | ﹤0.01% |
1,600
| – | – |
|
1217
Gevo
GEVO
$404M
| $56K | ﹤0.01% |
14,720
| – | – |
|
|
MRNS
1218
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $56K | ﹤0.01% |
1,963
| – | – |
|
1219
Benchmark Electronics
BHE
$1.45B
| $55K | ﹤0.01% |
1,902
+314
| +20% | +$9.08K |
|
1220
Ciena
CIEN
$16.5B
| $55K | ﹤0.01% |
2,092
-269
| -11% | -$7.07K |
|
1221
Plexus
PLXS
$3.75B
| $55K | ﹤0.01% |
917
-4
| -0.4% | -$240 |
|
|
AHL
1222
DELISTED
ASPEN Insurance Holding Limited
AHL
| $51K | ﹤0.01% |
1,256
-57
| -4% | -$2.31K |
|
|
LPNT
1223
DELISTED
LifePoint Health, Inc.
LPNT
| $51K | ﹤0.01% |
1,045
| – | – |
|
1224
Future Fuel
FF
$173M
| $50K | ﹤0.01% |
+3,594
| New | +$50K |
|
1225
Jakks Pacific
JAKK
$196M
| $49K | ﹤0.01% |
1,509
-421
| -22% | -$13.7K |
|