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 | |
|---|---|---|---|---|---|---|
|
PF
876
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | 0.01% |
17,000
| – | – |
|
877
Sabre
SABR
$679M
| $1.1M | 0.01% |
42,104
+3,341
| +9% | +$87.1K |
|
878
EnerSys
ENS
$3.92B
| $1.1M | 0.01% |
12,593
+1,149
| +10% | +$100K |
|
879
XPO
XPO
$15.3B
| $1.1M | 0.01% |
27,740
+4,068
| +17% | +$161K |
|
880
Matsons
MATX
$3.28B
| $1.09M | 0.01% |
27,603
+15,051
| +120% | +$597K |
|
881
NiSource
NI
$19.2B
| $1.09M | 0.01% |
43,902
+2,045
| +5% | +$51K |
|
|
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.01% |
36,740
| – | – |
|
883
Fulton Financial
FULT
$3.51B
| $1.09M | 0.01% |
+65,180
| New | +$1.09M |
|
|
BNCL
884
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.09M | 0.01% |
64,198
+29,426
| +85% | +$497K |
|
|
GOV
885
DELISTED
Government Properties Income Trust
GOV
| $1.08M | 0.01% |
+95,811
| New | +$1.08M |
|
886
Red Robin
RRGB
$111M
| $1.08M | 0.01% |
+26,904
| New | +$1.08M |
|
|
ORIT
887
DELISTED
Oritani Financial Corp. New
ORIT
| $1.08M | 0.01% |
69,359
+14,152
| +26% | +$220K |
|
888
Hormel Foods
HRL
$13.7B
| $1.08M | 0.01% |
27,368
-620
| -2% | -$24.4K |
|
889
Reinsurance Group of America
RGA
$12.7B
| $1.08M | 0.01% |
7,439
+2,105
| +39% | +$304K |
|
890
Sturm, Ruger & Co
RGR
$587M
| $1.08M | 0.01% |
15,566
| – | – |
|
|
TCF
891
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.01% |
+20,115
| New | +$1.07M |
|
892
ePlus
PLUS
$1.93B
| $1.07M | 0.01% |
23,146
| – | – |
|
893
Hanmi Financial
HAFC
$754M
| $1.06M | 0.01% |
42,652
+15,459
| +57% | +$385K |
|
|
BRS
894
DELISTED
Bristow Group, Inc.
BRS
| $1.06M | 0.01% |
87,022
+47,303
| +119% | +$574K |
|
895
Flex
FLEX
$21.7B
| $1.05M | 0.01% |
106,620
| – | – |
|
896
Dave & Buster's
PLAY
$769M
| $1.05M | 0.01% |
+15,876
| New | +$1.05M |
|
897
Affiliated Managers Group
AMG
$6.6B
| $1.05M | 0.01% |
7,656
| – | – |
|
898
Raymond James Financial
RJF
$33.2B
| $1.04M | 0.01% |
16,997
| – | – |
|
899
Graham Holdings Company
GHC
$4.97B
| $1.04M | 0.01% |
1,793
+1,348
| +303% | +$781K |
|
900
Lennar Class A
LEN
$35.4B
| $1.04M | 0.01% |
22,951
| – | – |
|