KBC Group Portfolio holdings
AUM
$37B
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
+$13.2B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
567
Reduced
352
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 | |
|---|---|---|---|---|---|---|
1426
Guess, Inc.
GES
$876M
| – | – |
-21,680
| Closed | -$464K |
|
1427
Green Dot
GDOT
$760M
| – | – |
-21,337
| Closed | -$1.57M |
|
1428
Exponent
EXPO
$3.63B
| – | – |
-3,106
| Closed | -$150K |
|
|
EVRI
1429
DELISTED
Everi Holdings
EVRI
| – | – |
-61,366
| Closed | -$442K |
|
1430
eHealth
EHTH
$126M
| – | – |
-1,219
| Closed | -$27K |
|
1431
Calavo Growers
CVGW
$488M
| – | – |
-1,151
| Closed | -$111K |
|
1432
Ciena
CIEN
$13.4B
| – | – |
-2,092
| Closed | -$55K |
|
1433
Central Garden & Pet
CENT
$2.33B
| – | – |
-11,395
| Closed | -$495K |
|
1434
British American Tobacco
BTI
$120B
| – | – |
-2,197
| Closed | -$111K |
|
|
BFS
1435
Saul Centers
BFS
$813M
| – | – |
-1,662
| Closed | -$89K |
|
1436
Azenta
AZTA
$1.35B
| – | – |
-26,322
| Closed | -$859K |
|