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 | |
|---|---|---|---|---|---|---|
451
AMN Healthcare
AMN
$749M
| $4.54M | 0.03% |
83,023
+32,859
| +66% | +$1.8M |
|
452
Wintrust Financial
WTFC
$9.27B
| $4.51M | 0.03% |
53,036
+38,556
| +266% | +$3.28M |
|
453
Sanmina
SANM
$6.45B
| $4.5M | 0.03% |
163,201
+11,241
| +7% | +$310K |
|
454
KeyCorp
KEY
$21.1B
| $4.48M | 0.03% |
225,460
| – | – |
|
455
Dominion Energy
D
$50.4B
| $4.46M | 0.03% |
63,501
+1,720
| +3% | +$121K |
|
456
Hyatt Hotels
H
$13.6B
| $4.46M | 0.03% |
55,984
+53,772
| +2,431% | +$4.28M |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.45M | 0.03% |
125,888
+39,270
| +45% | +$1.39M |
|
458
Molson Coors Class B
TAP
$9.65B
| $4.45M | 0.03% |
72,313
-1,660
| -2% | -$102K |
|
459
Southern Company
SO
$101B
| $4.44M | 0.03% |
101,779
+15,119
| +17% | +$659K |
|
460
Medical Properties Trust
MPW
$2.79B
| $4.43M | 0.03% |
297,056
-123,347
| -29% | -$1.84M |
|
461
Range Resources
RRC
$8.25B
| $4.41M | 0.03% |
259,523
| – | – |
|
462
Idexx Laboratories
IDXX
$50.8B
| $4.38M | 0.03% |
17,525
-827
| -5% | -$206K |
|
463
Public Storage
PSA
$50.9B
| $4.38M | 0.03% |
21,699
+4,019
| +23% | +$810K |
|
|
AEGN
464
DELISTED
Aegion Corp
AEGN
| $4.38M | 0.03% |
172,363
-6,959
| -4% | -$177K |
|
465
McCormick & Company Non-Voting
MKC
$18.3B
| $4.35M | 0.03% |
66,082
| – | – |
|
466
Corcept Therapeutics
CORT
$7.57B
| $4.33M | 0.03% |
308,474
-60,666
| -16% | -$851K |
|
467
CNO Financial Group
CNO
$3.81B
| $4.32M | 0.03% |
203,773
-10,057
| -5% | -$213K |
|
468
Jabil
JBL
$23B
| $4.26M | 0.03% |
157,093
-985
| -0.6% | -$26.7K |
|
469
Starwood Property Trust
STWD
$7.6B
| $4.23M | 0.03% |
196,728
+82,372
| +72% | +$1.77M |
|
470
VeriSign
VRSN
$26.5B
| $4.23M | 0.03% |
26,424
-5,087
| -16% | -$815K |
|
471
Regency Centers
REG
$13.1B
| $4.21M | 0.03% |
65,085
+13,054
| +25% | +$844K |
|
|
TECD
472
DELISTED
Tech Data Corp
TECD
| $4.21M | 0.03% |
58,797
+25,624
| +77% | +$1.83M |
|
473
Global Payments
GPN
$20.8B
| $4.19M | 0.03% |
32,906
+289
| +0.9% | +$36.8K |
|
474
Western Digital
WDC
$32.8B
| $4.18M | 0.03% |
94,523
+37,392
| +65% | +$1.65M |
|
475
Centene
CNC
$15.1B
| $4.18M | 0.03% |
57,764
-149,916
| -72% | -$10.9M |
|