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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.3B
| $3.16M | 0.03% |
53,616
+11,872
| +28% | +$700K |
|
477
Walker & Dunlop
WD
$2.94B
| $3.15M | 0.03% |
52,985
+718
| +1% | +$42.7K |
|
478
AES
AES
$9.06B
| $3.13M | 0.03% |
275,088
+172,543
| +168% | +$1.96M |
|
479
Kinross Gold
KGC
$27.5B
| $3.12M | 0.03% |
789,613
| – | – |
|
|
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.12M | 0.03% |
29,124
+4,129
| +17% | +$442K |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.11M | 0.03% |
27,870
+7,316
| +36% | +$815K |
|
482
Idexx Laboratories
IDXX
$52.2B
| $3.1M | 0.03% |
16,210
-1,918
| -11% | -$367K |
|
|
MDRX
483
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.03% |
249,754
+10,693
| +4% | +$132K |
|
|
TVTY
484
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | 0.03% |
77,686
+10,243
| +15% | +$406K |
|
485
SS&C Technologies
SSNC
$21.7B
| $3.07M | 0.03% |
57,137
-14,499
| -20% | -$778K |
|
486
Churchill Downs
CHDN
$7.01B
| $3.05M | 0.03% |
74,850
+69,774
| +1,375% | +$2.84M |
|
487
Boston Beer
SAM
$2.45B
| $3.03M | 0.03% |
16,047
+6,894
| +75% | +$1.3M |
|
488
Aon
AON
$79.8B
| $3.01M | 0.03% |
21,443
-2,147
| -9% | -$301K |
|
489
Extra Space Storage
EXR
$31.2B
| $3.01M | 0.03% |
34,445
+7,684
| +29% | +$671K |
|
490
Cadiz
CDZI
$303M
| $3.01M | 0.03% |
222,674
+12,836
| +6% | +$173K |
|
491
Cimpress
CMPR
$1.54B
| $3M | 0.03% |
+19,399
| New | +$3M |
|
492
Trimble
TRMB
$19.3B
| $2.98M | 0.03% |
83,133
-2,629
| -3% | -$94.3K |
|
493
Murphy USA
MUSA
$7.56B
| $2.96M | 0.03% |
40,720
-20,166
| -33% | -$1.47M |
|
494
Arrow Electronics
ARW
$6.49B
| $2.96M | 0.03% |
38,417
-17,268
| -31% | -$1.33M |
|
495
Keurig Dr Pepper
KDP
$37.5B
| $2.96M | 0.03% |
24,972
-14,422
| -37% | -$1.71M |
|
496
Simpson Manufacturing
SSD
$8.14B
| $2.95M | 0.03% |
51,189
| – | – |
|
497
Darden Restaurants
DRI
$24.5B
| $2.94M | 0.03% |
34,533
-17,933
| -34% | -$1.53M |
|
|
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.94M | 0.03% |
258,021
+24,195
| +10% | +$276K |
|
|
TECD
499
DELISTED
Tech Data Corp
TECD
| $2.93M | 0.03% |
34,453
+481
| +1% | +$40.9K |
|
500
Kaiser Aluminum
KALU
$1.24B
| $2.93M | 0.03% |
29,010
+14,503
| +100% | +$1.46M |
|