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 | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $5.76M | 0.04% |
89,624
+7,048
| +9% | +$453K |
|
|
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
| $5.69M | 0.04% |
88,418
+87,373
| +8,361% | +$5.63M |
|
403
Target
TGT
$42.3B
| $5.68M | 0.04% |
64,443
+964
| +2% | +$85K |
|
404
CACI
CACI
$10.4B
| $5.65M | 0.04% |
30,696
+24,473
| +393% | +$4.51M |
|
405
Johnson Controls International
JCI
$69.5B
| $5.62M | 0.04% |
160,576
| – | – |
|
|
LM
406
DELISTED
Legg Mason, Inc.
LM
| $5.59M | 0.04% |
178,901
+71,902
| +67% | +$2.25M |
|
407
Equity Residential
EQR
$25.5B
| $5.56M | 0.04% |
83,864
-2,774
| -3% | -$184K |
|
408
Everest Group
EG
$14.3B
| $5.52M | 0.04% |
24,157
| – | – |
|
409
PENN Entertainment
PENN
$2.99B
| $5.51M | 0.04% |
167,243
+30,713
| +22% | +$1.01M |
|
|
SINA
410
DELISTED
Sina Corp
SINA
| $5.46M | 0.04% |
78,585
+69,593
| +774% | +$4.84M |
|
411
Fortune Brands Innovations
FBIN
$7.3B
| $5.46M | 0.04% |
121,989
+104,937
| +615% | +$4.7M |
|
412
TransDigm Group
TDG
$71.6B
| $5.46M | 0.04% |
14,653
-20,702
| -59% | -$7.71M |
|
413
Chubb
CB
$111B
| $5.42M | 0.04% |
40,530
| – | – |
|
414
PVH
PVH
$4.22B
| $5.38M | 0.04% |
37,283
| – | – |
|
415
NETSCOUT
NTCT
$1.79B
| $5.34M | 0.04% |
211,636
+47,164
| +29% | +$1.19M |
|
416
Spectrum Brands
SPB
$1.38B
| $5.32M | 0.04% |
71,249
| – | – |
|
417
Republic Services
RSG
$71.7B
| $5.31M | 0.04% |
73,118
-53,119
| -42% | -$3.86M |
|
418
Simpson Manufacturing
SSD
$8.15B
| $5.29M | 0.04% |
73,028
+21,839
| +43% | +$1.58M |
|
419
lululemon athletica
LULU
$19.9B
| $5.28M | 0.04% |
32,522
+25,768
| +382% | +$4.19M |
|
420
Church & Dwight Co
CHD
$23.3B
| $5.27M | 0.04% |
88,789
-3,605
| -4% | -$214K |
|
421
Northrop Grumman
NOC
$83.2B
| $5.27M | 0.04% |
16,601
-395
| -2% | -$125K |
|
422
Sprouts Farmers Market
SFM
$13.6B
| $5.26M | 0.04% |
191,801
+141,027
| +278% | +$3.87M |
|
|
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.24M | 0.04% |
278,151
-352,102
| -56% | -$6.63M |
|
424
Owens & Minor
OMI
$434M
| $5.22M | 0.04% |
315,679
+131,337
| +71% | +$2.17M |
|
425
Emerson Electric
EMR
$74.6B
| $5.2M | 0.04% |
67,907
| – | – |
|