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 | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$11.8B
| $3.08M | 0.02% |
54,210
-1,821
| -3% | -$103K |
|
552
Onto Innovation
ONTO
$5.2B
| $3.07M | 0.02% |
81,912
+32,034
| +64% | +$1.2M |
|
553
Kinder Morgan
KMI
$60.8B
| $3.07M | 0.02% |
173,247
| – | – |
|
|
KLXI
554
DELISTED
KLX Inc.
KLXI
| $3.07M | 0.02% |
48,843
-9,085
| -16% | -$570K |
|
555
Weyerhaeuser
WY
$18.1B
| $3.05M | 0.02% |
94,601
-86,006
| -48% | -$2.78M |
|
556
SL Green Realty
SLG
$4.29B
| $3.04M | 0.02% |
32,163
-18,471
| -36% | -$1.74M |
|
557
Iron Mountain
IRM
$28.8B
| $3.03M | 0.02% |
87,841
+62,471
| +246% | +$2.16M |
|
558
SiriusXM
SIRI
$8.02B
| $3.03M | 0.02% |
47,949
+5,496
| +13% | +$347K |
|
559
Liberty Global Class C
LBTYK
$3.99B
| $3.03M | 0.02% |
107,416
-17,818
| -14% | -$502K |
|
|
FLG
560
Flagstar Financial, Inc.
FLG
$5.24B
| $3.02M | 0.02% |
97,159
| – | – |
|
561
SBA Communications
SBAC
$20.8B
| $3.02M | 0.02% |
18,775
+2,096
| +13% | +$337K |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.01M | 0.02% |
160,058
+37,711
| +31% | +$709K |
|
563
CNX Resources
CNX
$4.14B
| $3M | 0.02% |
209,522
+10,431
| +5% | +$149K |
|
564
Knight Transportation
KNX
$6.76B
| $2.97M | 0.02% |
86,186
-135,774
| -61% | -$4.68M |
|
565
Werner Enterprises
WERN
$1.66B
| $2.95M | 0.02% |
+83,452
| New | +$2.95M |
|
566
Huntington Bancshares
HBAN
$25.8B
| $2.95M | 0.02% |
197,405
| – | – |
|
567
Southern Copper
SCCO
$82.9B
| $2.93M | 0.02% |
71,409
-149,976
| -68% | -$6.16M |
|
568
Sempra
SRE
$53.5B
| $2.91M | 0.02% |
51,112
+4,884
| +11% | +$278K |
|
569
Ulta Beauty
ULTA
$23.1B
| $2.9M | 0.02% |
10,277
+536
| +6% | +$151K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $2.87M | 0.02% |
48,058
| – | – |
|
571
Gen Digital
GEN
$18B
| $2.86M | 0.02% |
134,603
-82,525
| -38% | -$1.76M |
|
|
ECHO
572
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.85M | 0.02% |
92,156
+69,706
| +310% | +$2.16M |
|
|
WSR
573
Whitestone REIT
WSR
$656M
| $2.85M | 0.02% |
205,282
| – | – |
|
|
MANT
574
DELISTED
Mantech International Corp
MANT
| $2.84M | 0.02% |
44,860
-18,609
| -29% | -$1.18M |
|
575
Essex Property Trust
ESS
$17B
| $2.83M | 0.02% |
11,481
-1,434
| -11% | -$354K |
|