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 | |
|---|---|---|---|---|---|---|
926
Cboe Global Markets
CBOE
$24.6B
| $948K | 0.01% |
9,879
| – | – |
|
927
Hologic
HOLX
$14.6B
| $948K | 0.01% |
23,123
-280
| -1% | -$11.5K |
|
928
Pure Cycle
PCYO
$266M
| $946K | 0.01% |
81,914
| – | – |
|
929
Autoliv
ALV
$9.61B
| $934K | 0.01% |
10,775
-44,123
| -80% | -$3.82M |
|
|
AIV
930
Aimco
AIV
$1.07B
| $930K | 0.01% |
158,273
| – | – |
|
931
Mercury Insurance
MCY
$4.3B
| $930K | 0.01% |
+18,537
| New | +$930K |
|
|
ARGO
932
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $930K | 0.01% |
14,753
| – | – |
|
|
CONE
933
DELISTED
CyrusOne Inc Common Stock
CONE
| $928K | 0.01% |
14,633
-15,154
| -51% | -$961K |
|
934
Harley-Davidson
HOG
$3.65B
| $924K | 0.01% |
20,392
| – | – |
|
935
Park Aerospace
PKE
$374M
| $924K | 0.01% |
47,428
+13,654
| +40% | +$266K |
|
|
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $923K | 0.01% |
+36,388
| New | +$923K |
|
937
Hope Bancorp
HOPE
$1.42B
| $921K | 0.01% |
+56,931
| New | +$921K |
|
|
LHO
938
DELISTED
LaSalle Hotel Properties
LHO
| $919K | 0.01% |
26,569
+5,440
| +26% | +$188K |
|
939
Genworth Financial
GNW
$3.51B
| $915K | 0.01% |
+219,475
| New | +$915K |
|
940
EchoStar
SATS
$23.4B
| $912K | 0.01% |
24,275
| – | – |
|
941
NRG Energy
NRG
$31.2B
| $910K | 0.01% |
24,327
-4,524
| -16% | -$169K |
|
942
Evertec
EVTC
$2.14B
| $909K | 0.01% |
+37,722
| New | +$909K |
|
|
CDR
943
DELISTED
Cedar Realty Trust, Inc
CDR
| $909K | 0.01% |
29,544
+4,409
| +18% | +$136K |
|
944
Forward Air
FWRD
$908M
| $903K | 0.01% |
+12,591
| New | +$903K |
|
945
Arrow Electronics
ARW
$6.52B
| $892K | 0.01% |
12,098
-3,972
| -25% | -$293K |
|
946
Trustmark
TRMK
$2.43B
| $888K | 0.01% |
+26,385
| New | +$888K |
|
947
SpartanNash
SPTN
$901M
| $887K | 0.01% |
44,208
+29,773
| +206% | +$597K |
|
948
Sensata Technologies
ST
$4.61B
| $885K | 0.01% |
17,854
| – | – |
|
|
BFX
949
DELISTED
BowFlex Inc.
BFX
| $884K | 0.01% |
63,341
-12,264
| -16% | -$171K |
|
|
Y
950
DELISTED
Alleghany Corporation
Y
| $884K | 0.01% |
1,354
| – | – |
|