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 | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$9.14B
| $2.17M | 0.02% |
198,936
+60,367
| +44% | +$658K |
|
652
Walker & Dunlop
WD
$2.99B
| $2.15M | 0.02% |
40,651
| – | – |
|
653
Eversource Energy
ES
$23.8B
| $2.14M | 0.02% |
34,825
-376
| -1% | -$23.1K |
|
654
National Bank Holdings
NBHC
$1.47B
| $2.14M | 0.02% |
56,816
+4,858
| +9% | +$183K |
|
655
Herc Holdings
HRI
$4.49B
| $2.14M | 0.02% |
41,692
+14,423
| +53% | +$739K |
|
656
Kinross Gold
KGC
$28B
| $2.13M | 0.02% |
789,613
| – | – |
|
657
Hancock Whitney
HWC
$5.4B
| $2.11M | 0.02% |
44,286
+35,454
| +401% | +$1.69M |
|
658
Cognex
CGNX
$7.53B
| $2.11M | 0.02% |
37,705
-4,789
| -11% | -$267K |
|
659
Chart Industries
GTLS
$8.95B
| $2.1M | 0.02% |
+26,750
| New | +$2.1M |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.02% |
89,886
| – | – |
|
661
Voya Financial
VOYA
$7.37B
| $2.09M | 0.02% |
42,085
+1,258
| +3% | +$62.5K |
|
|
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.02% |
71,223
-18,617
| -21% | -$546K |
|
663
Ametek
AME
$44B
| $2.09M | 0.02% |
26,358
-115,544
| -81% | -$9.14M |
|
664
Snap-on
SNA
$17.1B
| $2.08M | 0.02% |
11,301
-1,800
| -14% | -$331K |
|
665
Enova International
ENVA
$2.9B
| $2.04M | 0.02% |
70,976
+25,657
| +57% | +$739K |
|
|
NCI
666
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | 0.02% |
88,602
+35,191
| +66% | +$811K |
|
667
CoreCivic
CXW
$2.23B
| $2.04M | 0.02% |
+83,820
| New | +$2.04M |
|
|
EXPR
668
DELISTED
Express, Inc.
EXPR
| $2.04M | 0.02% |
9,208
+7,864
| +585% | +$1.74M |
|
669
SPS Commerce
SPSC
$4.26B
| $2.03M | 0.02% |
40,992
+27,300
| +199% | +$1.35M |
|
670
Varex Imaging
VREX
$476M
| $2.03M | 0.02% |
70,913
+29,777
| +72% | +$854K |
|
|
CKH
671
DELISTED
Seacor Holdings Inc.
CKH
| $2.03M | 0.02% |
41,152
+24,483
| +147% | +$1.21M |
|
672
MDU Resources
MDU
$3.33B
| $2.03M | 0.02% |
208,048
+151,258
| +266% | +$1.48M |
|
|
X
673
DELISTED
US Steel
X
| $2.03M | 0.02% |
+66,426
| New | +$2.03M |
|
674
QuinStreet
QNST
$919M
| $2.01M | 0.02% |
148,249
+53,804
| +57% | +$730K |
|
675
PG&E
PCG
$34.3B
| $2.01M | 0.02% |
43,653
-253,880
| -85% | -$11.7M |
|