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 | |
|---|---|---|---|---|---|---|
851
MillerKnoll
MLKN
$1.38B
| $1.23M | 0.01% |
+32,009
| New | +$1.23M |
|
852
La-Z-Boy
LZB
$1.43B
| $1.23M | 0.01% |
+38,873
| New | +$1.23M |
|
853
American Homes 4 Rent
AMH
$12.7B
| $1.22M | 0.01% |
55,605
| – | – |
|
|
CATM
854
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | 0.01% |
+38,168
| New | +$1.21M |
|
|
GPMT
855
Granite Point Mortgage Trust
GPMT
$142M
| $1.2M | 0.01% |
62,467
+41,832
| +203% | +$806K |
|
856
First Bancorp
FBP
$3.52B
| $1.19M | 0.01% |
+130,628
| New | +$1.19M |
|
857
Cathay General Bancorp
CATY
$3.4B
| $1.19M | 0.01% |
+28,668
| New | +$1.19M |
|
|
PE
858
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | 0.01% |
40,573
-297
| -0.7% | -$8.69K |
|
859
Quanex
NX
$697M
| $1.19M | 0.01% |
65,117
+14,308
| +28% | +$260K |
|
860
Consolidated Water Co
CWCO
$524M
| $1.18M | 0.01% |
85,125
| – | – |
|
861
HUB Group
HUBG
$2.21B
| $1.17M | 0.01% |
+51,492
| New | +$1.17M |
|
862
Equity Lifestyle Properties
ELS
$11.7B
| $1.17M | 0.01% |
24,196
| – | – |
|
863
Knowles
KN
$1.85B
| $1.16M | 0.01% |
+69,579
| New | +$1.16M |
|
864
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.01% |
10,482
-20,293
| -66% | -$2.23M |
|
|
LMNX
865
DELISTED
Luminex Corp
LMNX
| $1.14M | 0.01% |
37,746
+5,949
| +19% | +$180K |
|
866
Unum
UNM
$12.6B
| $1.14M | 0.01% |
29,166
| – | – |
|
867
Ingevity
NGVT
$2.08B
| $1.14M | 0.01% |
11,155
-1,084
| -9% | -$110K |
|
868
Vail Resorts
MTN
$5.37B
| $1.12M | 0.01% |
4,096
| – | – |
|
869
Ezcorp Inc
EZPW
$1.02B
| $1.12M | 0.01% |
104,331
+41,939
| +67% | +$449K |
|
|
AMAG
870
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | 0.01% |
+55,800
| New | +$1.12M |
|
|
WAGE
871
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | 0.01% |
+26,073
| New | +$1.12M |
|
872
Aramark
ARMK
$10B
| $1.11M | 0.01% |
35,880
| – | – |
|
873
Movado Group
MOV
$426M
| $1.11M | 0.01% |
26,594
+18,012
| +210% | +$755K |
|
|
WIN
874
DELISTED
Windstream Holdings Inc
WIN
| $1.11M | 0.01% |
226,337
+125,645
| +125% | +$616K |
|
|
JOYY
875
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.11M | 0.01% |
14,762
-81,203
| -85% | -$6.08M |
|