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 | |
|---|---|---|---|---|---|---|
1051
Wabtec
WAB
$32.5B
| $616K | ﹤0.01% |
5,870
| – | – |
|
1052
AXT Inc
AXTI
$149M
| $614K | ﹤0.01% |
85,823
| – | – |
|
|
BMS
1053
DELISTED
Bemis
BMS
| $612K | ﹤0.01% |
12,583
-5,312
| -30% | -$258K |
|
1054
Plains GP Holdings
PAGP
$3.62B
| $611K | ﹤0.01% |
25,281
| – | – |
|
|
SHYF
1055
DELISTED
The Shyft Group
SHYF
| $608K | ﹤0.01% |
41,239
-6,552
| -14% | -$96.6K |
|
|
INN
1056
Summit Hotel Properties
INN
$612M
| $604K | ﹤0.01% |
44,644
+41,376
| +1,266% | +$560K |
|
1057
NBT Bancorp
NBTB
$2.3B
| $599K | ﹤0.01% |
15,600
+8,101
| +108% | +$311K |
|
1058
AGNC Investment
AGNC
$10.8B
| $594K | ﹤0.01% |
31,871
-7,407
| -19% | -$138K |
|
|
GTY
1059
Getty Realty Corp
GTY
$1.61B
| $594K | ﹤0.01% |
20,793
+8,827
| +74% | +$252K |
|
1060
Compañía de Cervecerías Unidas
CCU
$2.22B
| $586K | ﹤0.01% |
20,992
| – | – |
|
|
RUTH
1061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $584K | ﹤0.01% |
+18,495
| New | +$584K |
|
1062
Hanesbrands
HBI
$2.25B
| $583K | ﹤0.01% |
31,602
-32,298
| -51% | -$596K |
|
1063
Invitation Homes
INVH
$18.5B
| $583K | ﹤0.01% |
25,438
| – | – |
|
1064
First Merchants
FRME
$2.35B
| $581K | ﹤0.01% |
+12,915
| New | +$581K |
|
|
KRA
1065
DELISTED
Kraton Corporation
KRA
| $581K | ﹤0.01% |
+12,315
| New | +$581K |
|
|
DLPH
1066
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $572K | ﹤0.01% |
18,233
+3,538
| +24% | +$111K |
|
|
JBGS
1067
JBG SMITH
JBGS
$1.38B
| $566K | ﹤0.01% |
15,373
-1,397
| -8% | -$51.4K |
|
1068
Middleby
MIDD
$7.18B
| $565K | ﹤0.01% |
4,371
| – | – |
|
|
PEGI
1069
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $565K | ﹤0.01% |
28,423
| – | – |
|
1070
Teva Pharmaceuticals
TEVA
$21.9B
| $562K | ﹤0.01% |
26,094
-15,000
| -37% | -$323K |
|
1071
OraSure Technologies
OSUR
$232M
| $558K | ﹤0.01% |
+36,138
| New | +$558K |
|
|
CHUY
1072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $554K | ﹤0.01% |
21,100
+9,727
| +86% | +$255K |
|
1073
Copart
CPRT
$46.2B
| $551K | ﹤0.01% |
42,744
| – | – |
|
1074
Lamb Weston
LW
$8.01B
| $551K | ﹤0.01% |
8,283
-120
| -1% | -$7.98K |
|
1075
US Physical Therapy
USPH
$1.29B
| $540K | ﹤0.01% |
+4,551
| New | +$540K |
|