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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$9.98B
| $3.41M | 0.03% |
93,113
-130,522
| -58% | -$4.78M |
|
527
Trimble
TRMB
$19.1B
| $3.38M | 0.03% |
77,749
-18,774
| -19% | -$816K |
|
|
ROCC
528
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.37M | 0.03% |
+41,788
| New | +$3.37M |
|
|
HES
529
DELISTED
Hess
HES
| $3.35M | 0.03% |
46,819
+3,665
| +8% | +$262K |
|
530
Allegion
ALLE
$14.6B
| $3.34M | 0.03% |
36,848
-34,773
| -49% | -$3.15M |
|
531
Cirrus Logic
CRUS
$5.78B
| $3.33M | 0.03% |
+86,335
| New | +$3.33M |
|
532
Dollar General
DG
$23.4B
| $3.3M | 0.03% |
30,232
+5,075
| +20% | +$555K |
|
533
ONE Gas
OGS
$4.5B
| $3.29M | 0.02% |
40,007
| – | – |
|
534
Fidelity National Information Services
FIS
$34.7B
| $3.28M | 0.02% |
30,088
+4,370
| +17% | +$477K |
|
535
Gorman-Rupp
GRC
$1.12B
| $3.24M | 0.02% |
88,888
+8,004
| +10% | +$292K |
|
536
United Natural Foods
UNFI
$1.72B
| $3.24M | 0.02% |
108,138
+87,859
| +433% | +$2.63M |
|
537
ArcBest
ARCB
$1.61B
| $3.21M | 0.02% |
66,111
+22,347
| +51% | +$1.09M |
|
538
Interface
TILE
$1.6B
| $3.21M | 0.02% |
137,370
+23,849
| +21% | +$557K |
|
539
AGCO
AGCO
$8.02B
| $3.19M | 0.02% |
52,489
-19,852
| -27% | -$1.21M |
|
540
Criteo
CRTO
$1.18B
| $3.19M | 0.02% |
138,833
| – | – |
|
541
Macy's
M
$4.56B
| $3.18M | 0.02% |
91,647
+17,425
| +23% | +$605K |
|
542
VEON
VEON
$3.56B
| $3.18M | 0.02% |
43,794
+33,669
| +333% | +$2.44M |
|
|
VRTU
543
DELISTED
Virtusa Corporation
VRTU
| $3.14M | 0.02% |
58,498
+6,824
| +13% | +$367K |
|
|
STI
544
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.02% |
46,866
+996
| +2% | +$66.5K |
|
|
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
| $3.12M | 0.02% |
299,762
+289,342
| +2,777% | +$3.01M |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.02% |
109,785
-36,805
| -25% | -$1.04M |
|
547
Darling Ingredients
DAR
$4.95B
| $3.11M | 0.02% |
161,008
+67,396
| +72% | +$1.3M |
|
|
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | 0.02% |
20,347
+4,745
| +30% | +$725K |
|
549
Eastman Chemical
EMN
$7.47B
| $3.1M | 0.02% |
32,402
-27,801
| -46% | -$2.66M |
|
|
SYNT
550
DELISTED
Syntel Inc
SYNT
| $3.09M | 0.02% |
+75,352
| New | +$3.09M |
|