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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.75B
| $1.76M | 0.01% |
+21,829
| New | +$1.76M |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.01% |
17,777
-23,303
| -57% | -$2.3M |
|
|
RAVN
728
DELISTED
Raven Industries Inc
RAVN
| $1.75M | 0.01% |
38,308
+8,476
| +28% | +$388K |
|
729
Newell Brands
NWL
$2.54B
| $1.74M | 0.01% |
85,566
+20,352
| +31% | +$413K |
|
730
Expeditors International
EXPD
$16.5B
| $1.74M | 0.01% |
23,611
+3,288
| +16% | +$242K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $1.73M | 0.01% |
15,088
+5,347
| +55% | +$614K |
|
732
Quest Diagnostics
DGX
$20.1B
| $1.72M | 0.01% |
15,968
| – | – |
|
733
NetEase
NTES
$92.3B
| $1.72M | 0.01% |
37,685
-6,675
| -15% | -$305K |
|
734
Equifax
EFX
$30.3B
| $1.71M | 0.01% |
13,114
| – | – |
|
735
Tapestry
TPR
$21.9B
| $1.71M | 0.01% |
34,025
| – | – |
|
736
Fresh Del Monte Produce
FDP
$1.7B
| $1.71M | 0.01% |
50,427
+31,441
| +166% | +$1.07M |
|
|
TWTR
737
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.01% |
59,819
-260,418
| -81% | -$7.41M |
|
|
SYKE
738
DELISTED
SYKES Enterprises Inc
SYKE
| $1.7M | 0.01% |
55,786
+5,558
| +11% | +$169K |
|
|
CUTR
739
DELISTED
Cutera, Inc.
CUTR
| $1.68M | 0.01% |
51,736
| – | – |
|
740
Central Garden & Pet Class A
CENTA
$2.07B
| $1.68M | 0.01% |
63,499
+37,160
| +141% | +$985K |
|
741
Sleep Number
SNBR
$211M
| $1.68M | 0.01% |
+45,732
| New | +$1.68M |
|
742
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.67M | 0.01% |
84,773
+5,559
| +7% | +$110K |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.01% |
53,623
+12,978
| +32% | +$405K |
|
|
AAWW
744
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | 0.01% |
26,241
+20,699
| +373% | +$1.32M |
|
|
CERN
745
DELISTED
Cerner Corp
CERN
| $1.67M | 0.01% |
25,958
| – | – |
|
746
Interparfums
IPAR
$3.47B
| $1.67M | 0.01% |
25,893
+6,923
| +36% | +$446K |
|
747
Federated Hermes
FHI
$4.1B
| $1.67M | 0.01% |
69,157
-3,901
| -5% | -$94.1K |
|
748
Zumiez
ZUMZ
$356M
| $1.67M | 0.01% |
63,315
+40,186
| +174% | +$1.06M |
|
749
CoStar Group
CSGP
$36.6B
| $1.67M | 0.01% |
39,600
+10,270
| +35% | +$432K |
|
750
Markel Group
MKL
$24.3B
| $1.66M | 0.01% |
1,399
| – | – |
|