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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$27.4B
| $459K | ﹤0.01% |
16,999
| – | – |
|
1127
Horace Mann Educators
HMN
$1.88B
| $456K | ﹤0.01% |
+10,162
| New | +$456K |
|
1128
Independent Bank Corp
IBCP
$680M
| $455K | ﹤0.01% |
19,252
| – | – |
|
1129
Alamo Group
ALG
$2.53B
| $452K | ﹤0.01% |
+4,932
| New | +$452K |
|
1130
RE/MAX Holdings
RMAX
$194M
| $450K | ﹤0.01% |
+10,143
| New | +$450K |
|
|
EGOV
1131
DELISTED
NIC Inc
EGOV
| $449K | ﹤0.01% |
+30,330
| New | +$449K |
|
|
VSM
1132
DELISTED
Versum Materials, Inc.
VSM
| $447K | ﹤0.01% |
12,414
+905
| +8% | +$32.6K |
|
1133
Clean Harbors
CLH
$12.7B
| $446K | ﹤0.01% |
6,230
| – | – |
|
1134
Enphase Energy
ENPH
$5.18B
| $441K | ﹤0.01% |
90,973
| – | – |
|
|
BEL
1135
DELISTED
Belmond Ltd.
BEL
| $441K | ﹤0.01% |
24,188
| – | – |
|
1136
CommScope
COMM
$3.55B
| $436K | ﹤0.01% |
14,177
| – | – |
|
1137
Safety Insurance
SAFT
$1.08B
| $436K | ﹤0.01% |
4,865
+2,562
| +111% | +$230K |
|
1138
Adient
ADNT
$2B
| $433K | ﹤0.01% |
11,010
+2,276
| +26% | +$89.5K |
|
|
TRHC
1139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $433K | ﹤0.01% |
5,339
-150,233
| -97% | -$12.2M |
|
1140
Alcoa
AA
$8.24B
| $432K | ﹤0.01% |
10,695
-8,360
| -44% | -$338K |
|
1141
Enel Chile
ENIC
$5.12B
| $432K | ﹤0.01% |
86,300
| – | – |
|
1142
Olympic Steel
ZEUS
$379M
| $432K | ﹤0.01% |
20,702
-5,414
| -21% | -$113K |
|
|
MXWL
1143
DELISTED
Maxwell Technologies Inc
MXWL
| $432K | ﹤0.01% |
123,849
| – | – |
|
|
WCG
1144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $430K | ﹤0.01% |
1,342
| – | – |
|
1145
Adeia
ADEA
$1.69B
| $429K | ﹤0.01% |
+109,117
| New | +$429K |
|
1146
Liberty Media Series C
FWONK
$25.2B
| $429K | ﹤0.01% |
11,922
| – | – |
|
|
ONIT
1147
Onity Group Inc.
ONIT
$341M
| $427K | ﹤0.01% |
7,233
+2,649
| +58% | +$156K |
|
1148
Live Nation Entertainment
LYV
$37.9B
| $424K | ﹤0.01% |
7,777
-73,129
| -90% | -$3.99M |
|
1149
Crown Holdings
CCK
$11B
| $423K | ﹤0.01% |
8,818
| – | – |
|
1150
Assurant
AIZ
$10.7B
| $421K | ﹤0.01% |
3,901
-589
| -13% | -$63.6K |
|