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 | |
|---|---|---|---|---|---|---|
501
Skywest
SKYW
$4.37B
| $3.76M | 0.03% |
63,870
| – | – |
|
502
American Electric Power
AEP
$57.9B
| $3.76M | 0.03% |
52,974
+9,037
| +21% | +$641K |
|
503
LKQ Corp
LKQ
$8.26B
| $3.74M | 0.03% |
118,048
+7,407
| +7% | +$235K |
|
504
Kaiser Aluminum
KALU
$1.22B
| $3.71M | 0.03% |
34,045
+7,316
| +27% | +$798K |
|
|
TVTY
505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.7M | 0.03% |
115,132
+37,446
| +48% | +$1.2M |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.03% |
45,743
-137,498
| -75% | -$11M |
|
507
State Street
STT
$31.4B
| $3.65M | 0.03% |
43,558
| – | – |
|
508
White Mountains Insurance
WTM
$4.53B
| $3.63M | 0.03% |
3,877
+1,658
| +75% | +$1.55M |
|
|
CRC
509
DELISTED
California Resources Corporation
CRC
| $3.61M | 0.03% |
74,379
| – | – |
|
|
RDC
510
DELISTED
Rowan Companies Plc
RDC
| $3.6M | 0.03% |
+191,029
| New | +$3.6M |
|
511
Sealed Air
SEE
$4.83B
| $3.6M | 0.03% |
89,560
| – | – |
|
|
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
| $3.59M | 0.03% |
73,414
+51,930
| +242% | +$2.54M |
|
|
513
ServiceNow
NOW
$192B
| $3.56M | 0.03% |
18,175
-148,256
| -89% | -$29M |
|
514
Oneok
OKE
$46.2B
| $3.53M | 0.03% |
52,128
+12,449
| +31% | +$844K |
|
|
WBC
515
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.52M | 0.03% |
29,877
-74,541
| -71% | -$8.79M |
|
|
TXNM
516
TXNM Energy, Inc.
TXNM
$5.99B
| $3.51M | 0.03% |
88,989
+28,349
| +47% | +$1.12M |
|
517
Ormat Technologies
ORA
$5.51B
| $3.5M | 0.03% |
64,620
+6,206
| +11% | +$336K |
|
|
EV
518
DELISTED
Eaton Vance Corp.
EV
| $3.5M | 0.03% |
66,530
| – | – |
|
|
MNTA
519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.49M | 0.03% |
132,656
+11,129
| +9% | +$293K |
|
520
NMI Holdings
NMIH
$3.07B
| $3.48M | 0.03% |
153,800
+1,625
| +1% | +$36.8K |
|
521
Crocs
CROX
$4.43B
| $3.47M | 0.03% |
163,034
+81,465
| +100% | +$1.73M |
|
|
VG
522
DELISTED
Vonage Holdings Corporation
VG
| $3.46M | 0.03% |
243,978
+222,596
| +1,041% | +$3.15M |
|
523
Corpay
CPAY
$21.5B
| $3.45M | 0.03% |
15,156
-5,601
| -27% | -$1.28M |
|
524
Deluxe
DLX
$858M
| $3.41M | 0.03% |
+59,931
| New | +$3.41M |
|
525
Middlesex Water
MSEX
$954M
| $3.41M | 0.03% |
70,475
| – | – |
|