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 | |
|---|---|---|---|---|---|---|
|
AYR
576
DELISTED
Aircastle Limited
AYR
| $2.81M | 0.02% |
128,251
+90,522
| +240% | +$1.98M |
|
577
Public Service Enterprise Group
PEG
$40.8B
| $2.77M | 0.02% |
52,392
+7,531
| +17% | +$398K |
|
578
Cars.com
CARS
$815M
| $2.76M | 0.02% |
99,782
+72,701
| +268% | +$2.01M |
|
|
EBIX
579
DELISTED
Ebix Inc
EBIX
| $2.75M | 0.02% |
34,741
+15,119
| +77% | +$1.2M |
|
580
Innoviva
INVA
$1.25B
| $2.72M | 0.02% |
178,638
+53,593
| +43% | +$817K |
|
581
WESCO International
WCC
$10.5B
| $2.72M | 0.02% |
44,276
+18,576
| +72% | +$1.14M |
|
582
Amphenol
APH
$145B
| $2.72M | 0.02% |
115,540
+900
| +0.8% | +$21.2K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $2.72M | 0.02% |
21,051
-1,511
| -7% | -$195K |
|
584
Hanover Insurance
THG
$6.37B
| $2.71M | 0.02% |
21,996
+13,014
| +145% | +$1.61M |
|
585
RenaissanceRe
RNR
$11.2B
| $2.7M | 0.02% |
20,199
+17,519
| +654% | +$2.34M |
|
586
Wyndham Hotels & Resorts
WH
$6.43B
| $2.69M | 0.02% |
48,492
-4,722
| -9% | -$262K |
|
587
Insight Enterprises
NSIT
$3.96B
| $2.69M | 0.02% |
49,725
+17,369
| +54% | +$940K |
|
588
Wabash National
WNC
$461M
| $2.68M | 0.02% |
146,986
+9,008
| +7% | +$164K |
|
589
Northwest Bancshares
NWBI
$1.83B
| $2.67M | 0.02% |
154,400
+31,167
| +25% | +$540K |
|
|
SONC
590
DELISTED
Sonic Corp
SONC
| $2.66M | 0.02% |
+61,289
| New | +$2.66M |
|
591
Canadian Solar
CSIQ
$725M
| $2.64M | 0.02% |
182,291
+64,546
| +55% | +$936K |
|
592
Shoe Carnival
SCVL
$653M
| $2.64M | 0.02% |
137,216
+28,322
| +26% | +$545K |
|
593
Abercrombie & Fitch
ANF
$4.54B
| $2.62M | 0.02% |
124,164
-178,548
| -59% | -$3.77M |
|
594
Applied Optoelectronics
AAOI
$1.73B
| $2.6M | 0.02% |
+105,574
| New | +$2.6M |
|
595
Ryman Hospitality Properties
RHP
$6.34B
| $2.6M | 0.02% |
30,196
+26,634
| +748% | +$2.3M |
|
596
W&T Offshore
WTI
$261M
| $2.6M | 0.02% |
+269,850
| New | +$2.6M |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $2.6M | 0.02% |
16,915
-1,500
| -8% | -$230K |
|
598
Alexandria Real Estate Equities
ARE
$14.3B
| $2.58M | 0.02% |
20,536
| – | – |
|
599
Cadiz
CDZI
$295M
| $2.57M | 0.02% |
230,798
| – | – |
|
600
Super Micro Computer
SMCI
$26.1B
| $2.56M | 0.02% |
1,242,180
+921,060
| +287% | +$1.9M |
|