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 | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.41M | 0.05% |
139,911
-102,553
| -42% | -$4.7M |
|
377
Telephone and Data Systems
TDS
$4.54B
| $6.37M | 0.05% |
209,358
+136,636
| +188% | +$4.16M |
|
378
First American
FAF
$6.83B
| $6.33M | 0.05% |
122,712
-1,667
| -1% | -$86K |
|
379
Franklin Electric
FELE
$4.34B
| $6.33M | 0.05% |
133,867
| – | – |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.05% |
+98,915
| New | +$6.28M |
|
381
Reliance Steel & Aluminium
RS
$15.7B
| $6.2M | 0.05% |
+72,649
| New | +$6.2M |
|
|
CTWS
382
DELISTED
Connecticut Water Service Inc
CTWS
| $6.19M | 0.05% |
89,276
+2,107
| +2% | +$146K |
|
|
MGLN
383
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.15M | 0.05% |
85,342
+39,657
| +87% | +$2.86M |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $6.15M | 0.05% |
29,739
| – | – |
|
385
Digital Realty Trust
DLR
$55.7B
| $6.14M | 0.05% |
54,536
-2,511
| -4% | -$282K |
|
|
AKS
386
DELISTED
AK Steel Holding Corp.
AKS
| $6.11M | 0.05% |
1,246,610
+719,847
| +137% | +$3.53M |
|
387
Sherwin-Williams
SHW
$92.9B
| $6.06M | 0.05% |
39,921
+19,278
| +93% | +$2.92M |
|
388
Las Vegas Sands
LVS
$36.9B
| $6.02M | 0.05% |
101,522
+33,776
| +50% | +$2M |
|
389
Topgolf Callaway Brands
MODG
$1.7B
| $6.02M | 0.05% |
247,942
+88,747
| +56% | +$2.16M |
|
390
AeroVironment
AVAV
$11.3B
| $6.01M | 0.05% |
53,594
-6,874
| -11% | -$771K |
|
391
Cardinal Health
CAH
$35.7B
| $5.98M | 0.05% |
110,729
-9,582
| -8% | -$517K |
|
392
GATX Corp
GATX
$5.97B
| $5.97M | 0.05% |
68,926
+18,954
| +38% | +$1.64M |
|
|
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
| $5.97M | 0.05% |
120,772
+36,102
| +43% | +$1.78M |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $5.93M | 0.04% |
47,458
+28,861
| +155% | +$3.61M |
|
|
TCF
395
DELISTED
TCF Financial Corporation
TCF
| $5.92M | 0.04% |
248,642
+58,707
| +31% | +$1.4M |
|
396
Baker Hughes
BKR
$44.9B
| $5.88M | 0.04% |
173,819
-284,594
| -62% | -$9.63M |
|
397
PACCAR
PCAR
$52B
| $5.86M | 0.04% |
128,972
-15,283
| -11% | -$695K |
|
398
Kulicke & Soffa
KLIC
$1.99B
| $5.86M | 0.04% |
245,623
+110,291
| +81% | +$2.63M |
|
399
AerCap
AER
$22B
| $5.8M | 0.04% |
100,901
-44,817
| -31% | -$2.58M |
|
400
Stryker
SYK
$150B
| $5.8M | 0.04% |
32,627
+3,360
| +11% | +$597K |
|