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 | |
|---|---|---|---|---|---|---|
1001
NNN REIT
NNN
$8.06B
| $771K | 0.01% |
17,210
-4,893
| -22% | -$219K |
|
1002
Perdoceo Education
PRDO
$2.17B
| $768K | 0.01% |
51,420
+38,901
| +311% | +$581K |
|
1003
Banco de Chile
BCH
$15.2B
| $767K | 0.01% |
25,260
-1
| -0% | -$30 |
|
1004
NVR
NVR
$22.9B
| $766K | 0.01% |
310
| – | – |
|
1005
Benchmark Electronics
BHE
$1.4B
| $760K | 0.01% |
32,474
+30,572
| +1,607% | +$715K |
|
|
ARR
1006
Armour Residential REIT
ARR
$1.76B
| $751K | 0.01% |
+6,691
| New | +$751K |
|
1007
Goodyear
GT
$2.45B
| $750K | 0.01% |
32,042
-60,008
| -65% | -$1.4M |
|
1008
ServisFirst Bancshares
SFBS
$4.62B
| $750K | 0.01% |
19,165
+8,022
| +72% | +$314K |
|
1009
JB Hunt Transport Services
JBHT
$13.6B
| $748K | 0.01% |
6,288
-1,091
| -15% | -$130K |
|
1010
Ecopetrol
EC
$19B
| $745K | 0.01% |
27,676
| – | – |
|
1011
EastGroup Properties
EGP
$8.8B
| $739K | 0.01% |
7,726
-2,552
| -25% | -$244K |
|
1012
Kilroy Realty
KRC
$4.97B
| $739K | 0.01% |
10,310
| – | – |
|
1013
SS&C Technologies
SSNC
$21.7B
| $732K | 0.01% |
12,879
-4,611
| -26% | -$262K |
|
|
GWB
1014
DELISTED
Great Western Bancorp, Inc.
GWB
| $731K | 0.01% |
+17,327
| New | +$731K |
|
1015
Hilton Grand Vacations
HGV
$4.17B
| $730K | 0.01% |
22,062
+2,413
| +12% | +$79.8K |
|
1016
Vistra
VST
$65.7B
| $725K | 0.01% |
29,134
+16,414
| +129% | +$408K |
|
1017
OGE Energy
OGE
$8.82B
| $719K | 0.01% |
19,788
| – | – |
|
1018
Scansource
SCSC
$946M
| $719K | 0.01% |
18,031
+7,341
| +69% | +$293K |
|
1019
Nektar Therapeutics
NKTR
$924M
| $710K | 0.01% |
776
| – | – |
|
1020
SEI Investments
SEIC
$10.7B
| $708K | 0.01% |
11,588
-2,548
| -18% | -$156K |
|
1021
Ambac
AMBC
$424M
| $707K | 0.01% |
34,632
+30,217
| +684% | +$617K |
|
1022
Amdocs
DOX
$9.43B
| $704K | 0.01% |
10,671
| – | – |
|
1023
IPG Photonics
IPGP
$3.46B
| $703K | 0.01% |
4,507
+1,092
| +32% | +$170K |
|
|
VNE
1024
DELISTED
Veoneer, Inc.
VNE
| $695K | 0.01% |
+12,624
| New | +$695K |
|
|
CSR
1025
Centerspace
CSR
$999M
| $689K | 0.01% |
11,525
-27,807
| -71% | -$1.66M |
|