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 | |
|---|---|---|---|---|---|---|
1251
STAG Industrial
STAG
$6.9B
| $231K | ﹤0.01% |
8,395
| – | – |
|
1252
Keurig Dr Pepper
KDP
$38.9B
| $227K | ﹤0.01% |
9,796
-9,029
| -48% | -$209K |
|
1253
Under Armour
UAA
$2.2B
| $226K | ﹤0.01% |
10,630
| – | – |
|
1254
Braskem
BAK
$1.41B
| $224K | ﹤0.01% |
7,753
-3,300
| -30% | -$95.3K |
|
1255
Granite Construction
GVA
$4.73B
| $224K | ﹤0.01% |
4,903
-71,360
| -94% | -$3.26M |
|
|
CBD
1256
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $224K | ﹤0.01% |
10,442
-4,605
| -31% | -$98.8K |
|
1257
Seneca Foods Class A
SENEA
$765M
| $222K | ﹤0.01% |
6,602
| – | – |
|
|
GLOG
1258
DELISTED
GASLOG LTD
GLOG
| $209K | ﹤0.01% |
10,565
| – | – |
|
|
HOS
1259
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $203K | ﹤0.01% |
34,500
| – | – |
|
1260
Crane NXT
CXT
$3.51B
| $202K | ﹤0.01% |
5,899
+282
| +5% | +$9.66K |
|
1261
Omega Healthcare
OHI
$12.7B
| $201K | ﹤0.01% |
6,120
| – | – |
|
1262
Embotelladora Andina Series B
AKO.B
$3.84B
| $199K | ﹤0.01% |
8,685
| – | – |
|
|
CIM
1263
Chimera Investment
CIM
$1.2B
| $198K | ﹤0.01% |
3,643
-24,862
| -87% | -$1.35M |
|
1264
MidCap Financial Investment
MFIC
$1.22B
| $197K | ﹤0.01% |
12,084
-14,465
| -54% | -$236K |
|
1265
Snap
SNAP
$12.4B
| $195K | ﹤0.01% |
22,940
| – | – |
|
1266
Clean Energy Fuels
CLNE
$546M
| $192K | ﹤0.01% |
73,930
-85,496
| -54% | -$222K |
|
1267
DHI Group
DHX
$143M
| $188K | ﹤0.01% |
89,643
+16,300
| +22% | +$34.2K |
|
1268
DigitalBridge
DBRG
$2.04B
| $183K | ﹤0.01% |
7,494
| – | – |
|
|
USG
1269
DELISTED
Usg
USG
| $180K | ﹤0.01% |
4,213
+1,866
| +80% | +$79.7K |
|
1270
American Coastal Insurance
ACIC
$554M
| $177K | ﹤0.01% |
7,897
| – | – |
|
1271
Marriott Vacations Worldwide
VAC
$2.73B
| $177K | ﹤0.01% |
1,588
+1,311
| +473% | +$146K |
|
|
AREX
1272
DELISTED
Approach Resources Inc.
AREX
| $177K | ﹤0.01% |
79,264
| – | – |
|
1273
Uranium Energy
UEC
$4.96B
| $172K | ﹤0.01% |
+100,000
| New | +$172K |
|
1274
Cameco
CCJ
$33B
| $171K | ﹤0.01% |
+15,000
| New | +$171K |
|
1275
TEGNA Inc
TGNA
$3.38B
| $166K | ﹤0.01% |
13,826
-61,500
| -82% | -$738K |
|