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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $23M | 0.17% |
762,983
+347,111
| +83% | +$10.5M |
|
152
Nucor
NUE
$33.8B
| $23M | 0.17% |
361,920
+105,288
| +41% | +$6.68M |
|
153
Universal Health Services
UHS
$12.1B
| $22.8M | 0.17% |
178,541
-9,907
| -5% | -$1.27M |
|
154
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.8M | 0.17% |
135,336
+25,471
| +23% | +$4.28M |
|
155
Blackrock
BLK
$170B
| $22.6M | 0.17% |
48,027
-44,012
| -48% | -$20.7M |
|
156
Accenture
ACN
$159B
| $22.5M | 0.17% |
132,021
-16,038
| -11% | -$2.73M |
|
157
Pentair
PNR
$18.1B
| $22.2M | 0.17% |
511,843
-4,049
| -0.8% | -$176K |
|
158
Devon Energy
DVN
$22.1B
| $22.1M | 0.17% |
552,484
+48,540
| +10% | +$1.94M |
|
|
EGN
159
DELISTED
Energen
EGN
| $22.1M | 0.17% |
256,056
+128,758
| +101% | +$11.1M |
|
160
Toll Brothers
TOL
$14.2B
| $22M | 0.17% |
665,226
+2,636
| +0.4% | +$87.1K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.17% |
324,553
+75,134
| +30% | +$5.06M |
|
162
Regions Financial
RF
$24.1B
| $21.7M | 0.16% |
1,183,104
+681,431
| +136% | +$12.5M |
|
163
Incyte
INCY
$16.9B
| $21.7M | 0.16% |
313,897
+127,735
| +69% | +$8.82M |
|
164
Bread Financial
BFH
$3.09B
| $21.5M | 0.16% |
113,863
-19,206
| -14% | -$3.62M |
|
|
LOXO
165
DELISTED
Loxo Oncology, Inc
LOXO
| $21.5M | 0.16% |
125,612
+63,122
| +101% | +$10.8M |
|
166
Zurn Elkay Water Solutions
ZWS
$7.71B
| $21.5M | 0.16% |
1,445,940
-47,765
| -3% | -$709K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $21.3M | 0.16% |
132,673
+3,188
| +2% | +$512K |
|
168
Hershey
HSY
$37.6B
| $20.9M | 0.16% |
205,147
+20,679
| +11% | +$2.11M |
|
|
MOMO
169
Hello Group
MOMO
$1.37B
| $20.8M | 0.16% |
474,430
+231,683
| +95% | +$10.1M |
|
170
Urban Outfitters
URBN
$6.35B
| $20.8M | 0.16% |
507,631
+113,415
| +29% | +$4.64M |
|
171
Lowe's Companies
LOW
$151B
| $20.6M | 0.16% |
179,822
+1,583
| +0.9% | +$182K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.15% |
263,311
-44,652
| -14% | -$3.41M |
|
173
American States Water
AWR
$2.88B
| $20.1M | 0.15% |
328,158
-32,410
| -9% | -$1.98M |
|
174
Qualcomm
QCOM
$172B
| $20M | 0.15% |
278,173
-312,132
| -53% | -$22.5M |
|
175
Becton Dickinson
BDX
$55.1B
| $20M | 0.15% |
78,459
-559
| -0.7% | -$142K |
|