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 | |
|---|---|---|---|---|---|---|
826
Central Pacific Financial
CPF
$834M
| $1.33M | 0.01% |
50,456
+5,808
| +13% | +$154K |
|
|
ITG
827
DELISTED
Investment Technology Group Inc
ITG
| $1.33M | 0.01% |
61,381
+13,739
| +29% | +$298K |
|
828
CarMax
KMX
$8.88B
| $1.33M | 0.01% |
17,787
| – | – |
|
829
Martin Marietta Materials
MLM
$37.2B
| $1.33M | 0.01% |
7,294
+2,205
| +43% | +$401K |
|
830
Artesian Resources
ARTNA
$342M
| $1.33M | 0.01% |
36,012
| – | – |
|
831
Mercado Libre
MELI
$119B
| $1.33M | 0.01% |
3,891
-222
| -5% | -$75.6K |
|
|
MTOR
832
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.01% |
68,267
+28,367
| +71% | +$549K |
|
833
Take-Two Interactive
TTWO
$45B
| $1.31M | 0.01% |
9,513
-113,656
| -92% | -$15.7M |
|
|
BRKL
834
DELISTED
Brookline Bancorp
BRKL
| $1.31M | 0.01% |
78,151
+24,770
| +46% | +$414K |
|
835
Gartner
IT
$17.6B
| $1.31M | 0.01% |
8,233
+3,066
| +59% | +$486K |
|
836
Acco Brands
ACCO
$357M
| $1.27M | 0.01% |
112,570
+31,683
| +39% | +$358K |
|
837
Regis Corp
RGS
$66.7M
| $1.27M | 0.01% |
3,106
+950
| +44% | +$388K |
|
838
Asbury Automotive
ABG
$4.86B
| $1.27M | 0.01% |
18,396
| – | – |
|
839
Amkor Technology
AMKR
$6.13B
| $1.27M | 0.01% |
171,153
+78,779
| +85% | +$582K |
|
840
Jack Henry & Associates
JKHY
$11.6B
| $1.26M | 0.01% |
7,883
| – | – |
|
841
Clearwater Paper
CLW
$342M
| $1.26M | 0.01% |
42,306
+5,049
| +14% | +$150K |
|
842
Sonic Automotive
SAH
$2.77B
| $1.26M | 0.01% |
64,890
+15,507
| +31% | +$300K |
|
843
UDR
UDR
$12.7B
| $1.25M | 0.01% |
31,021
| – | – |
|
844
Liberty Broadband Class C
LBRDK
$8.67B
| $1.25M | 0.01% |
14,832
+1,340
| +10% | +$113K |
|
|
ISCA
845
DELISTED
International Speedway Corp
ISCA
| $1.25M | 0.01% |
28,493
-1,598
| -5% | -$70K |
|
846
Interpublic Group of Companies
IPG
$9.51B
| $1.25M | 0.01% |
54,547
| – | – |
|
847
Coty
COTY
$3.51B
| $1.25M | 0.01% |
99,166
+3,373
| +4% | +$42.4K |
|
|
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.01% |
+18,950
| New | +$1.25M |
|
849
Domino's
DPZ
$15.3B
| $1.24M | 0.01% |
4,202
+494
| +13% | +$146K |
|
|
EGRX
850
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | 0.01% |
+17,877
| New | +$1.24M |
|