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 | |
|---|---|---|---|---|---|---|
|
BEAT
676
DELISTED
BioTelemetry, Inc.
BEAT
| $2.01M | 0.02% |
+31,141
| New | +$2.01M |
|
677
Lincoln National
LNC
$7.88B
| $2M | 0.02% |
29,598
+7,051
| +31% | +$477K |
|
678
M&T Bank
MTB
$31B
| $2M | 0.02% |
12,175
| – | – |
|
|
HEES
679
DELISTED
H&E Equipment Services
HEES
| $2M | 0.02% |
52,877
-10,745
| -17% | -$406K |
|
680
Clorox
CLX
$15.1B
| $1.99M | 0.02% |
13,234
+3,123
| +31% | +$470K |
|
|
NPKI
681
NPK International Inc.
NPKI
$899M
| $1.99M | 0.02% |
192,354
+80,508
| +72% | +$833K |
|
682
DTE Energy
DTE
$28.2B
| $1.99M | 0.02% |
21,409
-59,999
| -74% | -$5.57M |
|
683
Hawaiian Electric Industries
HE
$2.08B
| $1.99M | 0.02% |
55,870
+33,055
| +145% | +$1.18M |
|
684
Usana Health Sciences
USNA
$551M
| $1.98M | 0.02% |
+16,454
| New | +$1.98M |
|
685
ACI Worldwide
ACIW
$5.17B
| $1.98M | 0.02% |
70,470
+37,448
| +113% | +$1.05M |
|
686
Churchill Downs
CHDN
$6.77B
| $1.97M | 0.01% |
42,570
+39,300
| +1,202% | +$1.82M |
|
687
PPL Corp
PPL
$26.5B
| $1.97M | 0.01% |
67,267
-6,487
| -9% | -$190K |
|
688
Myriad Genetics
MYGN
$642M
| $1.97M | 0.01% |
42,719
+31,532
| +282% | +$1.45M |
|
689
Arista Networks
ANET
$189B
| $1.95M | 0.01% |
117,488
-187,712
| -62% | -$3.12M |
|
|
BKS
690
DELISTED
Barnes & Noble
BKS
| $1.95M | 0.01% |
336,015
+170,641
| +103% | +$990K |
|
|
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | 0.01% |
58,846
+40,693
| +224% | +$1.35M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.01% |
70,457
| – | – |
|
|
CNR
693
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | 0.01% |
127,630
+80,041
| +168% | +$1.21M |
|
694
Northwest Natural Holdings
NWN
$1.7B
| $1.93M | 0.01% |
28,845
+9,396
| +48% | +$629K |
|
695
TTM Technologies
TTMI
$5.11B
| $1.93M | 0.01% |
121,137
+58,970
| +95% | +$938K |
|
|
SPWR
696
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.92M | 0.01% |
401,757
+73,589
| +22% | +$352K |
|
697
Group 1 Automotive
GPI
$6.09B
| $1.91M | 0.01% |
29,484
+21,532
| +271% | +$1.4M |
|
698
United Therapeutics
UTHR
$17.9B
| $1.91M | 0.01% |
14,928
| – | – |
|
699
National Fuel Gas
NFG
$7.87B
| $1.91M | 0.01% |
+34,030
| New | +$1.91M |
|
700
EQT Corp
EQT
$31.9B
| $1.9M | 0.01% |
78,903
+35,276
| +81% | +$849K |
|