KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.56B
| $8.01M | 0.07% |
163,943
-150,993
| -48% | -$7.38M |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $7.93M | 0.07% |
+327,638
| New | +$7.93M |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $7.9M | 0.07% |
52,847
-244,374
| -82% | -$36.5M |
|
304
Fortive
FTV
$16.2B
| $7.82M | 0.07% |
120,485
-32,535
| -21% | -$2.11M |
|
305
VF Corp
VFC
$5.86B
| $7.81M | 0.07% |
111,950
-69,074
| -38% | -$4.82M |
|
306
F5
FFIV
$18.1B
| $7.68M | 0.07% |
53,130
+45,547
| +601% | +$6.59M |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.52M | 0.07% |
133,540
-48,403
| -27% | -$2.73M |
|
308
NetApp
NTAP
$23.7B
| $7.5M | 0.07% |
121,515
-28,729
| -19% | -$1.77M |
|
309
Celanese
CE
$5.34B
| $7.5M | 0.07% |
74,791
-2,638
| -3% | -$264K |
|
310
Northern Trust
NTRS
$24.3B
| $7.48M | 0.07% |
72,559
+7,144
| +11% | +$737K |
|
311
Labcorp
LH
$23.2B
| $7.41M | 0.07% |
53,289
-17,614
| -25% | -$2.45M |
|
312
Waste Connections
WCN
$46.1B
| $7.38M | 0.07% |
102,898
+66,518
| +183% | +$4.77M |
|
313
Ross Stores
ROST
$49.4B
| $7.34M | 0.07% |
94,181
-14,778
| -14% | -$1.15M |
|
314
Exelixis
EXEL
$10.2B
| $7.33M | 0.07% |
330,866
-171,042
| -34% | -$3.79M |
|
315
DTE Energy
DTE
$28.4B
| $7.27M | 0.07% |
81,782
-2,191
| -3% | -$195K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.07% |
123,627
+3,631
| +3% | +$213K |
|
317
Quest Diagnostics
DGX
$20.5B
| $7.19M | 0.07% |
71,695
-23,635
| -25% | -$2.37M |
|
318
AutoNation
AN
$8.55B
| $7.18M | 0.07% |
153,396
+102,508
| +201% | +$4.8M |
|
319
Norwegian Cruise Line
NCLH
$11.6B
| $7.06M | 0.07% |
133,362
+17,000
| +15% | +$900K |
|
|
WDR
320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.05M | 0.07% |
+348,924
| New | +$7.05M |
|
321
SPX Corp
SPXC
$9.28B
| $7M | 0.06% |
215,495
+41,679
| +24% | +$1.35M |
|
322
Take-Two Interactive
TTWO
$44.2B
| $6.99M | 0.06% |
71,527
+62,014
| +652% | +$6.06M |
|
323
Voya Financial
VOYA
$7.38B
| $6.93M | 0.06% |
137,237
-16,303
| -11% | -$823K |
|
324
Arista Networks
ANET
$180B
| $6.91M | 0.06% |
432,736
+193,008
| +81% | +$3.08M |
|
325
Perrigo
PRGO
$3.12B
| $6.88M | 0.06% |
82,554
+18,767
| +29% | +$1.56M |
|