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 | |
|---|---|---|---|---|---|---|
626
Apogee Enterprises
APOG
$896M
| $2.34M | 0.02% |
56,556
-1,422
| -2% | -$58.8K |
|
627
Dollar Tree
DLTR
$20.2B
| $2.34M | 0.02% |
28,633
+2,925
| +11% | +$239K |
|
628
Expedia Group
EXPE
$26.7B
| $2.32M | 0.02% |
17,773
-41,853
| -70% | -$5.46M |
|
|
GHL
629
DELISTED
Greenhill & Co., Inc.
GHL
| $2.31M | 0.02% |
87,795
+45,774
| +109% | +$1.21M |
|
630
Rockwell Automation
ROK
$38.2B
| $2.3M | 0.02% |
12,242
-28,807
| -70% | -$5.4M |
|
631
Popular Inc
BPOP
$8.45B
| $2.27M | 0.02% |
+44,314
| New | +$2.27M |
|
632
Diodes
DIOD
$2.44B
| $2.26M | 0.02% |
68,010
+25,940
| +62% | +$864K |
|
633
Stanley Black & Decker
SWK
$11.9B
| $2.26M | 0.02% |
15,420
+157
| +1% | +$23K |
|
634
Upbound Group
UPBD
$1.46B
| $2.26M | 0.02% |
+157,034
| New | +$2.26M |
|
635
JD.com
JD
$47.2B
| $2.25M | 0.02% |
86,319
-211,128
| -71% | -$5.51M |
|
636
Chemours
CC
$2.44B
| $2.25M | 0.02% |
56,938
+251
| +0.4% | +$9.9K |
|
|
BLUE
637
DELISTED
bluebird bio
BLUE
| $2.22M | 0.02% |
1,175
+306
| +35% | +$578K |
|
|
ANSS
638
DELISTED
Ansys
ANSS
| $2.22M | 0.02% |
11,871
-81,293
| -87% | -$15.2M |
|
639
Tractor Supply
TSCO
$31B
| $2.21M | 0.02% |
121,715
| – | – |
|
640
Northern Oil and Gas
NOG
$2.52B
| $2.21M | 0.02% |
55,173
+43,716
| +382% | +$1.75M |
|
641
Consolidated Edison
ED
$35B
| $2.2M | 0.02% |
28,900
| – | – |
|
|
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
| $2.2M | 0.02% |
33,333
+27,643
| +486% | +$1.82M |
|
643
Chegg
CHGG
$179M
| $2.19M | 0.02% |
77,169
-18,139
| -19% | -$516K |
|
644
IAC Inc
IAC
$2.88B
| $2.19M | 0.02% |
56,570
-266,369
| -82% | -$10.3M |
|
645
Mid-America Apartment Communities
MAA
$16.6B
| $2.18M | 0.02% |
21,791
-347
| -2% | -$34.8K |
|
|
PGNX
646
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.18M | 0.02% |
348,203
+129,580
| +59% | +$812K |
|
647
Paychex
PAYX
$47.9B
| $2.18M | 0.02% |
29,558
-2,182
| -7% | -$161K |
|
|
CONN
648
DELISTED
Conn's Inc.
CONN
| $2.18M | 0.02% |
61,561
+34,522
| +128% | +$1.22M |
|
649
Rexford Industrial Realty
REXR
$10.1B
| $2.17M | 0.02% |
68,028
+6,000
| +10% | +$192K |
|
650
Sociedad Química y Minera de Chile
SQM
$12B
| $2.17M | 0.02% |
47,562
-92,760
| -66% | -$4.24M |
|