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 | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $4.11M | 0.04% |
117,251
-15,177
| -11% | -$531K |
|
427
Fiserv
FI
$73.4B
| $4.1M | 0.04% |
57,488
-98,050
| -63% | -$6.99M |
|
428
Ormat Technologies
ORA
$5.51B
| $4.08M | 0.04% |
72,362
-9,903
| -12% | -$558K |
|
|
CVG
429
DELISTED
Convergys
CVG
| $4.08M | 0.04% |
180,269
+2,516
| +1% | +$56.9K |
|
430
Brown-Forman Class B
BF.B
$13.7B
| $4.05M | 0.04% |
74,458
-176,367
| -70% | -$9.6M |
|
431
Liberty Global Class C
LBTYK
$4.12B
| $4.05M | 0.04% |
133,079
-54,114
| -29% | -$1.65M |
|
432
Automatic Data Processing
ADP
$120B
| $4.04M | 0.04% |
35,611
-8,586
| -19% | -$974K |
|
433
Darling Ingredients
DAR
$5.07B
| $4.03M | 0.04% |
232,645
-25,789
| -10% | -$446K |
|
434
RPC Inc
RES
$1.04B
| $3.98M | 0.04% |
+220,979
| New | +$3.98M |
|
|
LAYN
435
DELISTED
Layne Christensen Co
LAYN
| $3.97M | 0.04% |
266,262
+68,392
| +35% | +$1.02M |
|
|
CIM
436
Chimera Investment
CIM
$1.2B
| $3.97M | 0.04% |
76,026
-26,342
| -26% | -$1.38M |
|
437
Leidos
LDOS
$23B
| $3.96M | 0.04% |
60,615
+1,358
| +2% | +$88.8K |
|
438
Range Resources
RRC
$8.27B
| $3.92M | 0.04% |
269,897
+241,397
| +847% | +$3.51M |
|
|
KLXI
439
DELISTED
KLX Inc.
KLXI
| $3.91M | 0.04% |
65,197
+12,164
| +23% | +$729K |
|
|
CLGX
440
DELISTED
Corelogic, Inc.
CLGX
| $3.91M | 0.04% |
86,327
-280
| -0.3% | -$12.7K |
|
441
Western Digital
WDC
$31.9B
| $3.88M | 0.04% |
55,578
+3,780
| +7% | +$264K |
|
442
Sealed Air
SEE
$4.82B
| $3.83M | 0.04% |
89,560
| – | – |
|
443
Vornado Realty Trust
VNO
$7.93B
| $3.83M | 0.04% |
56,868
-51,071
| -47% | -$3.44M |
|
444
Cadence Design Systems
CDNS
$95.6B
| $3.77M | 0.03% |
102,397
+51,528
| +101% | +$1.89M |
|
|
EV
445
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 0.03% |
65,829
+1,475
| +2% | +$82.1K |
|
446
Apogee Enterprises
APOG
$939M
| $3.66M | 0.03% |
84,359
+10,767
| +15% | +$467K |
|
447
SL Green Realty
SLG
$4.4B
| $3.63M | 0.03% |
38,672
-29,412
| -43% | -$2.76M |
|
448
Las Vegas Sands
LVS
$36.9B
| $3.61M | 0.03% |
50,241
-43,754
| -47% | -$3.15M |
|
449
Fifth Third Bancorp
FITB
$30.2B
| $3.6M | 0.03% |
113,484
-126,171
| -53% | -$4.01M |
|
450
PENN Entertainment
PENN
$2.99B
| $3.59M | 0.03% |
+136,530
| New | +$3.59M |
|