KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
$96.3M |
| 2 |
CVS Health
CVS
|
$50.7M |
| 3 |
Exelon
EXC
|
$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
$40.6M |
| 5 |
Union Pacific
UNP
|
$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$35.2M |
| 3 |
ServiceNow
NOW
|
$29M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Netflix
NFLX
|
$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $7.25M | 0.05% |
214,638
+131,539
| +158% | +$4.44M |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.22M | 0.05% |
180,081
+83,527
| +87% | +$3.35M |
|
353
Crown Castle
CCI
$41.9B
| $7.22M | 0.05% |
64,850
+12,751
| +24% | +$1.42M |
|
354
L3Harris
LHX
$51B
| $7.21M | 0.05% |
42,619
-8
| -0% | -$1.35K |
|
355
Comerica
CMA
$8.85B
| $7.19M | 0.05% |
79,725
| – | – |
|
356
Motorola Solutions
MSI
$79.8B
| $7.18M | 0.05% |
55,185
+19,809
| +56% | +$2.58M |
|
|
CLVS
357
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.1M | 0.05% |
241,729
+148,227
| +159% | +$4.35M |
|
358
AutoNation
AN
$8.55B
| $7.02M | 0.05% |
168,991
-5,639
| -3% | -$234K |
|
359
Fidelity National Financial
FNF
$16.5B
| $7.01M | 0.05% |
185,177
-133,969
| -42% | -$5.07M |
|
360
Yum! Brands
YUM
$40.1B
| $7M | 0.05% |
77,046
-68,513
| -47% | -$6.23M |
|
361
Allstate
ALL
$53.1B
| $7M | 0.05% |
70,878
-26,414
| -27% | -$2.61M |
|
362
Parker-Hannifin
PH
$96.1B
| $6.96M | 0.05% |
37,833
-20,784
| -35% | -$3.82M |
|
363
Boston Beer
SAM
$2.47B
| $6.95M | 0.05% |
24,180
+12,155
| +101% | +$3.49M |
|
364
Progress Software
PRGS
$1.88B
| $6.93M | 0.05% |
196,410
+18,832
| +11% | +$665K |
|
365
Brighthouse Financial
BHF
$2.48B
| $6.84M | 0.05% |
154,690
+101,580
| +191% | +$4.49M |
|
366
SM Energy
SM
$3.09B
| $6.84M | 0.05% |
216,853
+75,588
| +54% | +$2.38M |
|
367
Armstrong World Industries
AWI
$8.58B
| $6.8M | 0.05% |
97,690
+29,251
| +43% | +$2.04M |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $6.72M | 0.05% |
34,866
+10,419
| +43% | +$2.01M |
|
|
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
| $6.68M | 0.05% |
273,386
+181,047
| +196% | +$4.43M |
|
370
Boston Properties
BXP
$12.2B
| $6.6M | 0.05% |
53,592
+4,444
| +9% | +$547K |
|
371
Deckers Outdoor
DECK
$17.9B
| $6.6M | 0.05% |
+333,714
| New | +$6.6M |
|
|
CVG
372
DELISTED
Convergys
CVG
| $6.56M | 0.05% |
276,095
+102,524
| +59% | +$2.43M |
|
373
PNC Financial Services
PNC
$80.5B
| $6.53M | 0.05% |
47,946
-2,000
| -4% | -$272K |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.52M | 0.05% |
57,227
+746
| +1% | +$85K |
|
|
BIG
375
DELISTED
Big Lots, Inc.
BIG
| $6.49M | 0.05% |
155,336
+114,010
| +276% | +$4.76M |
|