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 | |
|---|---|---|---|---|---|---|
776
Haemonetics
HAE
$2.59B
| $1.55M | 0.01% |
13,520
| – | – |
|
777
Comtech Telecommunications
CMTL
$65.3M
| $1.54M | 0.01% |
42,556
-6,014
| -12% | -$218K |
|
778
Diamondback Energy
FANG
$40.4B
| $1.54M | 0.01% |
11,366
-56
| -0.5% | -$7.57K |
|
779
Ameren
AEE
$26.8B
| $1.53M | 0.01% |
24,185
+358
| +2% | +$22.6K |
|
|
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
| $1.52M | 0.01% |
26,987
-1,592
| -6% | -$89.8K |
|
781
C.H. Robinson
CHRW
$15.1B
| $1.52M | 0.01% |
15,510
| – | – |
|
782
APA Corp
APA
$8.33B
| $1.51M | 0.01% |
31,755
| – | – |
|
783
Cadence Design Systems
CDNS
$92.2B
| $1.51M | 0.01% |
33,406
-11,381
| -25% | -$516K |
|
784
Weibo
WB
$2.98B
| $1.51M | 0.01% |
20,704
-19,947
| -49% | -$1.46M |
|
|
VAR
785
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.01% |
13,333
| – | – |
|
|
BGG
786
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | 0.01% |
77,556
+8,485
| +12% | +$163K |
|
787
D.R. Horton
DHI
$52.5B
| $1.49M | 0.01% |
35,199
+6,142
| +21% | +$259K |
|
788
TransUnion
TRU
$17.5B
| $1.48M | 0.01% |
20,060
+6,615
| +49% | +$487K |
|
|
RTEC
789
DELISTED
Rudolph Technologies Inc
RTEC
| $1.48M | 0.01% |
60,368
+17,108
| +40% | +$418K |
|
790
Pitney Bowes
PBI
$1.96B
| $1.48M | 0.01% |
+208,395
| New | +$1.48M |
|
791
Trip.com Group
TCOM
$47.4B
| $1.48M | 0.01% |
39,685
-34
| -0.1% | -$1.26K |
|
792
Huntington Ingalls Industries
HII
$10.7B
| $1.47M | 0.01% |
5,725
| – | – |
|
793
WaFd
WAFD
$2.47B
| $1.47M | 0.01% |
45,823
+26,642
| +139% | +$852K |
|
794
Realty Income
O
$54.4B
| $1.46M | 0.01% |
26,491
| – | – |
|
795
Kelly Services Class A
KELYA
$465M
| $1.46M | 0.01% |
60,767
-60
| -0.1% | -$1.44K |
|
796
Mohawk Industries
MHK
$8.41B
| $1.46M | 0.01% |
8,304
| – | – |
|
797
OSI Systems
OSIS
$3.97B
| $1.45M | 0.01% |
19,027
+11,145
| +141% | +$851K |
|
798
MiMedx Group
MDXG
$1.02B
| $1.45M | 0.01% |
234,554
+234,040
| +45,533% | +$1.45M |
|
799
Cooper Companies
COO
$13.5B
| $1.44M | 0.01% |
20,804
| – | – |
|
|
FRC
800
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
14,996
| – | – |
|