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 | |
|---|---|---|---|---|---|---|
|
AABA
601
DELISTED
Altaba Inc. Common Stock
AABA
| $2.53M | 0.02% |
37,150
| – | – |
|
602
AdvanSix
ASIX
$554M
| $2.5M | 0.02% |
73,518
+16,771
| +30% | +$569K |
|
|
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.49M | 0.02% |
71,573
+60,000
| +518% | +$2.08M |
|
604
Williams Companies
WMB
$71.8B
| $2.46M | 0.02% |
90,454
| – | – |
|
605
Hasbro
HAS
$10.9B
| $2.45M | 0.02% |
23,337
+10,938
| +88% | +$1.15M |
|
606
MBIA
MBI
$374M
| $2.45M | 0.02% |
229,223
-69,559
| -23% | -$743K |
|
607
T Rowe Price
TROW
$23.4B
| $2.44M | 0.02% |
22,354
| – | – |
|
|
MTLS
608
Materialise
MTLS
$299M
| $2.44M | 0.02% |
176,801
| – | – |
|
|
CBM
609
DELISTED
Cambrex Corporation
CBM
| $2.44M | 0.02% |
35,628
+29,190
| +453% | +$2M |
|
610
Edison International
EIX
$21.4B
| $2.42M | 0.02% |
35,751
+5,665
| +19% | +$383K |
|
611
Xerox
XRX
$456M
| $2.42M | 0.02% |
89,656
-110,059
| -55% | -$2.97M |
|
|
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
| $2.42M | 0.02% |
23,383
| – | – |
|
613
KRONOS Worldwide
KRO
$721M
| $2.39M | 0.02% |
147,154
+145,054
| +6,907% | +$2.36M |
|
614
Associated Banc-Corp
ASB
$4.36B
| $2.38M | 0.02% |
+91,550
| New | +$2.38M |
|
615
PPG Industries
PPG
$24.6B
| $2.38M | 0.02% |
21,808
-34,364
| -61% | -$3.75M |
|
616
Patrick Industries
PATK
$3.72B
| $2.38M | 0.02% |
60,251
+21,972
| +57% | +$867K |
|
617
Extra Space Storage
EXR
$30.8B
| $2.37M | 0.02% |
27,316
-11,180
| -29% | -$969K |
|
618
Xcel Energy
XEL
$42.8B
| $2.37M | 0.02% |
50,097
+7,492
| +18% | +$354K |
|
619
Yum China
YUMC
$16.2B
| $2.36M | 0.02% |
67,209
-301,240
| -82% | -$10.6M |
|
620
Papa John's
PZZA
$1.63B
| $2.36M | 0.02% |
45,973
| – | – |
|
621
Dine Brands
DIN
$361M
| $2.35M | 0.02% |
+28,947
| New | +$2.35M |
|
|
VWTR
622
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.35M | 0.02% |
187,362
| – | – |
|
623
Portland General Electric
POR
$4.63B
| $2.34M | 0.02% |
+51,351
| New | +$2.34M |
|
624
Tanger
SKT
$3.86B
| $2.34M | 0.02% |
102,273
+101,158
| +9,072% | +$2.31M |
|
625
Ball Corp
BALL
$13.6B
| $2.34M | 0.02% |
53,144
| – | – |
|