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 | |
|---|---|---|---|---|---|---|
901
BorgWarner
BWA
$9.35B
| $1.03M | 0.01% |
27,450
-108,959
| -80% | -$4.1M |
|
|
NAVG
902
DELISTED
Navigators Group Inc
NAVG
| $1.02M | 0.01% |
+14,804
| New | +$1.02M |
|
903
Cincinnati Financial
CINF
$23.8B
| $1.02M | 0.01% |
13,259
-2,537
| -16% | -$195K |
|
904
New Oriental
EDU
$8.81B
| $1.01M | 0.01% |
13,616
| – | – |
|
905
Atmos Energy
ATO
$26.4B
| $1.01M | 0.01% |
10,697
| – | – |
|
906
Kforce
KFRC
$552M
| $1.01M | 0.01% |
26,729
+17,295
| +183% | +$650K |
|
907
McGrath RentCorp
MGRC
$3.02B
| $1M | 0.01% |
18,430
+10,309
| +127% | +$562K |
|
908
Customers Bancorp
CUBI
$2.33B
| $999K | 0.01% |
42,464
+16,124
| +61% | +$379K |
|
909
Saia
SAIA
$8.05B
| $999K | 0.01% |
13,063
| – | – |
|
910
Shutterstock
SSTK
$712M
| $998K | 0.01% |
+18,276
| New | +$998K |
|
911
CTS Corp
CTS
$1.22B
| $994K | 0.01% |
28,979
+15,330
| +112% | +$526K |
|
|
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
| $992K | 0.01% |
+30,942
| New | +$992K |
|
913
ESCO Technologies
ESE
$5.26B
| $989K | 0.01% |
14,537
| – | – |
|
914
Jacobs Solutions
J
$17.3B
| $988K | 0.01% |
15,610
| – | – |
|
|
XEC
915
DELISTED
CIMAREX ENERGY CO
XEC
| $987K | 0.01% |
10,617
| – | – |
|
916
Cato Corp
CATO
$88.4M
| $984K | 0.01% |
+46,813
| New | +$984K |
|
917
Franklin Resources
BEN
$12.8B
| $982K | 0.01% |
32,286
-3,877
| -11% | -$118K |
|
918
Quanta Services
PWR
$58.2B
| $982K | 0.01% |
29,397
-80,142
| -73% | -$2.68M |
|
|
WUBA
919
DELISTED
58.COM INC
WUBA
| $980K | 0.01% |
13,312
-642,569
| -98% | -$47.3M |
|
920
Annaly Capital Management
NLY
$14.2B
| $972K | 0.01% |
23,760
| – | – |
|
921
Plug Power
PLUG
$1.69B
| $971K | 0.01% |
505,785
+205,669
| +69% | +$395K |
|
922
Marvell Technology
MRVL
$58.1B
| $968K | 0.01% |
50,151
-10,861
| -18% | -$210K |
|
923
Edgewell Personal Care
EPC
$1B
| $965K | 0.01% |
20,869
+18,792
| +905% | +$869K |
|
|
IVC
924
DELISTED
Invacare Corporation
IVC
| $949K | 0.01% |
65,204
+8,586
| +15% | +$125K |
|
|
LTXB
925
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $949K | 0.01% |
22,286
-22,446
| -50% | -$956K |
|