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 | |
|---|---|---|---|---|---|---|
701
Viatris
VTRS
$11.9B
| $1.89M | 0.01% |
51,574
+11,362
| +28% | +$416K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.01% |
44,601
-42,991
| -49% | -$1.82M |
|
|
MODV
703
DELISTED
ModivCare
MODV
| $1.88M | 0.01% |
27,912
+4,540
| +19% | +$305K |
|
704
Waters Corp
WAT
$17.9B
| $1.87M | 0.01% |
9,609
+1,959
| +26% | +$381K |
|
|
QVCGA
705
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $1.87M | 0.01% |
1,734
-1,083
| -38% | -$1.17M |
|
706
Genuine Parts
GPC
$19.8B
| $1.86M | 0.01% |
18,750
+7,137
| +61% | +$710K |
|
707
Entergy
ETR
$40B
| $1.85M | 0.01% |
45,594
-374,242
| -89% | -$15.2M |
|
708
Omnicom Group
OMC
$15B
| $1.84M | 0.01% |
27,100
+4,668
| +21% | +$318K |
|
|
RDUS
709
DELISTED
Radius Recycling
RDUS
| $1.83M | 0.01% |
67,627
+8,306
| +14% | +$225K |
|
710
Albemarle
ALB
$8.89B
| $1.82M | 0.01% |
18,258
-27,191
| -60% | -$2.71M |
|
711
B&G Foods
BGS
$363M
| $1.82M | 0.01% |
66,212
+65,051
| +5,603% | +$1.79M |
|
712
Heidrick & Struggles
HSII
$1.04B
| $1.82M | 0.01% |
53,676
+7,652
| +17% | +$259K |
|
713
Enanta Pharmaceuticals
ENTA
$184M
| $1.81M | 0.01% |
+21,223
| New | +$1.81M |
|
|
REGI
714
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.81M | 0.01% |
+62,994
| New | +$1.81M |
|
715
Piper Sandler
PIPR
$6.12B
| $1.81M | 0.01% |
23,733
+4,807
| +25% | +$367K |
|
716
Veeva Systems
VEEV
$46.1B
| $1.8M | 0.01% |
16,566
+4,810
| +41% | +$524K |
|
717
Ventas
VTR
$31.5B
| $1.8M | 0.01% |
33,134
| – | – |
|
|
NAV
718
DELISTED
Navistar International
NAV
| $1.8M | 0.01% |
+46,728
| New | +$1.8M |
|
719
Hartford Financial Services
HIG
$37.2B
| $1.8M | 0.01% |
35,989
| – | – |
|
720
Vulcan Materials
VMC
$39.6B
| $1.79M | 0.01% |
16,117
+3,144
| +24% | +$350K |
|
721
Gibraltar Industries
ROCK
$1.83B
| $1.79M | 0.01% |
39,287
+12,839
| +49% | +$585K |
|
722
WEC Energy
WEC
$35.3B
| $1.79M | 0.01% |
26,762
-750
| -3% | -$50.1K |
|
723
Masco
MAS
$15.7B
| $1.79M | 0.01% |
48,784
| – | – |
|
724
Belden
BDC
$5.27B
| $1.77M | 0.01% |
24,770
| – | – |
|
|
ESIO
725
DELISTED
Electro Scientific Industries
ESIO
| $1.76M | 0.01% |
+101,067
| New | +$1.76M |
|