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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.3B
| $1.66M | 0.01% |
33,919
| – | – |
|
752
Fastenal
FAST
$55.1B
| $1.66M | 0.01% |
114,124
-4,728
| -4% | -$68.6K |
|
753
Regal Rexnord
RRX
$9.39B
| $1.65M | 0.01% |
20,035
+15,916
| +386% | +$1.31M |
|
754
York Water
YORW
$440M
| $1.65M | 0.01% |
54,312
| – | – |
|
755
Orthofix Medical
OFIX
$563M
| $1.65M | 0.01% |
28,515
+4,810
| +20% | +$278K |
|
756
ANI Pharmaceuticals
ANIP
$2.11B
| $1.64M | 0.01% |
28,957
+8,598
| +42% | +$486K |
|
|
HT
757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | 0.01% |
72,162
+41,058
| +132% | +$931K |
|
|
TBI
758
Trueblue
TBI
$171M
| $1.63M | 0.01% |
62,421
+24,458
| +64% | +$637K |
|
759
Advance Auto Parts
AAP
$3.55B
| $1.63M | 0.01% |
9,655
| – | – |
|
760
AngioDynamics
ANGO
$445M
| $1.62M | 0.01% |
74,704
+8,365
| +13% | +$182K |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.01% |
+15,702
| New | +$1.62M |
|
762
KLA
KLAC
$123B
| $1.6M | 0.01% |
15,760
-97,158
| -86% | -$9.88M |
|
|
PRFT
763
DELISTED
Perficient Inc
PRFT
| $1.6M | 0.01% |
60,074
+15,927
| +36% | +$424K |
|
764
Bath & Body Works
BBWI
$5.81B
| $1.59M | 0.01% |
64,699
+7,788
| +14% | +$191K |
|
|
GAP
765
The Gap, Inc.
GAP
$8.93B
| $1.59M | 0.01% |
54,948
| – | – |
|
|
CAMP
766
DELISTED
CalAmp Corp.
CAMP
| $1.58M | 0.01% |
2,868
+1,279
| +80% | +$705K |
|
767
Wynn Resorts
WYNN
$12.8B
| $1.58M | 0.01% |
12,434
+1,081
| +10% | +$137K |
|
768
Camden Property Trust
CPT
$11.6B
| $1.57M | 0.01% |
16,809
| – | – |
|
769
Pan American Silver
PAAS
$15.3B
| $1.57M | 0.01% |
106,349
+30,931
| +41% | +$457K |
|
770
NOV
NOV
$4.85B
| $1.57M | 0.01% |
36,429
| – | – |
|
771
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.01% |
17,295
-28,998
| -63% | -$2.63M |
|
772
Vornado Realty Trust
VNO
$7.77B
| $1.57M | 0.01% |
21,462
-29,561
| -58% | -$2.16M |
|
773
SunCoke Energy
SXC
$656M
| $1.56M | 0.01% |
134,414
+11,799
| +10% | +$137K |
|
774
OFG Bancorp
OFG
$1.96B
| $1.56M | 0.01% |
96,374
+25,949
| +37% | +$419K |
|
775
Cintas
CTAS
$81.2B
| $1.55M | 0.01% |
31,396
| – | – |
|