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 | |
|---|---|---|---|---|---|---|
1226
TFS Financial
TFSL
$3.82B
| $290K | ﹤0.01% |
19,299
-61,492
| -76% | -$924K |
|
1227
Nabors Industries
NBR
$560M
| $282K | ﹤0.01% |
917
| – | – |
|
|
UNVR
1228
DELISTED
Univar Solutions Inc.
UNVR
| $280K | ﹤0.01% |
+9,129
| New | +$280K |
|
1229
Navient
NAVI
$1.37B
| $276K | ﹤0.01% |
20,491
| – | – |
|
1230
Teradyne
TER
$19.1B
| $275K | ﹤0.01% |
7,428
| – | – |
|
|
QEP
1231
DELISTED
QEP RESOURCES, INC.
QEP
| $274K | ﹤0.01% |
24,161
-2,922
| -11% | -$33.1K |
|
1232
Restaurant Brands International
QSR
$20.7B
| $260K | ﹤0.01% |
4,390
| – | – |
|
1233
NovoCure
NVCR
$1.37B
| $259K | ﹤0.01% |
4,774
| – | – |
|
1234
FuelCell Energy
FCEL
$92.3M
| $256K | ﹤0.01% |
665
-166
| -20% | -$63.9K |
|
|
SUP
1235
DELISTED
Superior Industries International
SUP
| $256K | ﹤0.01% |
15,028
+4,984
| +50% | +$84.9K |
|
|
QHC
1236
DELISTED
Quorum Health Corporation
QHC
| $255K | ﹤0.01% |
43,548
| – | – |
|
1237
Golar LNG
GLNG
$4.52B
| $252K | ﹤0.01% |
9,048
| – | – |
|
1238
Ennis
EBF
$476M
| $250K | ﹤0.01% |
12,219
+8,281
| +210% | +$169K |
|
1239
U-Haul Holding Co
UHAL
$11.2B
| $250K | ﹤0.01% |
7,020
| – | – |
|
1240
ODP
ODP
$668M
| $249K | ﹤0.01% |
7,767
-5,063
| -39% | -$162K |
|
1241
GDS Holdings
GDS
$6.35B
| $248K | ﹤0.01% |
+7,061
| New | +$248K |
|
1242
Brunswick
BC
$4.35B
| $245K | ﹤0.01% |
3,653
| – | – |
|
1243
Daktronics
DAKT
$854M
| $241K | ﹤0.01% |
30,716
+19,344
| +170% | +$152K |
|
|
DISCA
1244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $241K | ﹤0.01% |
7,519
| – | – |
|
1245
Fossil Group
FOSL
$165M
| $239K | ﹤0.01% |
10,260
| – | – |
|
1246
Intrepid Potash
IPI
$379M
| $239K | ﹤0.01% |
6,647
+439
| +7% | +$15.8K |
|
|
SWN
1247
DELISTED
Southwestern Energy Company
SWN
| $239K | ﹤0.01% |
46,842
| – | – |
|
1248
Vipshop
VIPS
$8.45B
| $234K | ﹤0.01% |
+37,512
| New | +$234K |
|
1249
PotlatchDeltic
PCH
$3.31B
| $232K | ﹤0.01% |
+5,658
| New | +$232K |
|
|
MIC
1250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $232K | ﹤0.01% |
5,030
-100,759
| -95% | -$4.65M |
|