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 | |
|---|---|---|---|---|---|---|
951
Worthington Enterprises
WOR
$3.15B
| $882K | 0.01% |
+32,987
| New | +$882K |
|
952
Global Net Lease
GNL
$1.82B
| $881K | 0.01% |
+42,249
| New | +$881K |
|
953
Arch Capital
ACGL
$33.9B
| $880K | 0.01% |
29,514
| – | – |
|
954
Park Hotels & Resorts
PK
$2.34B
| $878K | 0.01% |
26,726
| – | – |
|
|
AD
955
Array Digital Infrastructure, Inc.
AD
$4.43B
| $878K | 0.01% |
19,599
+11,827
| +152% | +$530K |
|
|
PERY
956
DELISTED
Perry Ellis International Inc
PERY
| $877K | 0.01% |
32,097
+11,800
| +58% | +$322K |
|
957
Globe Life
GL
$11.4B
| $873K | 0.01% |
10,075
| – | – |
|
958
National Presto Industries
NPK
$778M
| $863K | 0.01% |
6,653
+3,506
| +111% | +$455K |
|
|
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
| $863K | 0.01% |
11,188
| – | – |
|
|
XOXO
960
DELISTED
Xo Group Inc
XOXO
| $861K | 0.01% |
24,977
+13,875
| +125% | +$478K |
|
961
Garmin
GRMN
$46.1B
| $857K | 0.01% |
12,239
-2,154
| -15% | -$151K |
|
962
Federal Realty Investment Trust
FRT
$8.78B
| $852K | 0.01% |
6,740
-1,500
| -18% | -$190K |
|
963
ON Semiconductor
ON
$19.9B
| $850K | 0.01% |
46,139
+9,113
| +25% | +$168K |
|
|
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $847K | 0.01% |
+31,855
| New | +$847K |
|
965
Capitol Federal Financial
CFFN
$843M
| $847K | 0.01% |
66,499
| – | – |
|
966
Materion
MTRN
$2.27B
| $846K | 0.01% |
13,987
+8,053
| +136% | +$487K |
|
|
CHX
967
DELISTED
ChampionX
CHX
| $843K | 0.01% |
19,353
-2,481
| -11% | -$108K |
|
968
El Pollo Loco
LOCO
$315M
| $843K | 0.01% |
67,188
-9,275
| -12% | -$116K |
|
969
Virtus Investment Partners
VRTS
$1.32B
| $841K | 0.01% |
7,396
+4,046
| +121% | +$460K |
|
970
Wolfspeed
WOLF
$285M
| $838K | 0.01% |
22,124
-1,426
| -6% | -$54K |
|
|
CUB
971
DELISTED
Cubic Corporation
CUB
| $837K | 0.01% |
+11,458
| New | +$837K |
|
972
Buckle
BKE
$3.04B
| $836K | 0.01% |
+36,260
| New | +$836K |
|
973
Trustco Bank Corp NY
TRST
$738M
| $834K | 0.01% |
19,619
+5,356
| +38% | +$228K |
|
974
St. Joe Company
JOE
$3.05B
| $828K | 0.01% |
49,286
+30,477
| +162% | +$512K |
|
975
Alliant Energy
LNT
$16.5B
| $827K | 0.01% |
19,420
-4,000
| -17% | -$170K |
|