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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $2.91M | 0.03% |
21,588
-498
| -2% | -$67.2K |
|
502
BJ's Restaurants
BJRI
$726M
| $2.91M | 0.03% |
64,806
-18,738
| -22% | -$841K |
|
|
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | 0.03% |
24,182
-7,395
| -23% | -$880K |
|
504
Wabash National
WNC
$463M
| $2.87M | 0.03% |
137,978
-27,343
| -17% | -$569K |
|
505
AMN Healthcare
AMN
$798M
| $2.85M | 0.03% |
50,164
-4,533
| -8% | -$257K |
|
|
LCI
506
DELISTED
Lannett Company, Inc.
LCI
| $2.84M | 0.03% |
44,168
+32,093
| +266% | +$2.06M |
|
507
NetEase
NTES
$91.1B
| $2.83M | 0.03% |
50,520
+2,640
| +6% | +$148K |
|
508
IAC Inc
IAC
$2.88B
| $2.83M | 0.03% |
101,070
+10,245
| +11% | +$286K |
|
|
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
| $2.8M | 0.03% |
90,284
-67,875
| -43% | -$2.11M |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 0.03% |
41,208
-721
| -2% | -$49K |
|
|
CTWS
511
DELISTED
Connecticut Water Service Inc
CTWS
| $2.8M | 0.03% |
46,183
+3,149
| +7% | +$191K |
|
512
Cencora
COR
$57.9B
| $2.79M | 0.03% |
32,378
+5,898
| +22% | +$508K |
|
513
Dover
DOV
$24B
| $2.76M | 0.03% |
34,808
-219
| -0.6% | -$17.4K |
|
514
American Electric Power
AEP
$58B
| $2.75M | 0.03% |
40,128
-7,039
| -15% | -$483K |
|
|
AABA
515
DELISTED
Altaba Inc. Common Stock
AABA
| $2.75M | 0.03% |
37,150
| – | – |
|
516
Interface
TILE
$1.58B
| $2.74M | 0.03% |
108,646
+52,050
| +92% | +$1.31M |
|
517
Papa John's
PZZA
$1.6B
| $2.74M | 0.03% |
47,747
+666
| +1% | +$38.2K |
|
518
Archer Daniels Midland
ADM
$29.9B
| $2.66M | 0.02% |
61,350
-36,837
| -38% | -$1.6M |
|
519
AeroVironment
AVAV
$11.5B
| $2.66M | 0.02% |
58,343
+6,812
| +13% | +$310K |
|
520
Avnet
AVT
$4.43B
| $2.65M | 0.02% |
63,377
+54,133
| +586% | +$2.26M |
|
521
ONE Gas
OGS
$4.48B
| $2.64M | 0.02% |
40,007
+7,610
| +23% | +$502K |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $2.62M | 0.02% |
43,424
| – | – |
|
523
MBIA
MBI
$382M
| $2.62M | 0.02% |
282,701
+277,686
| +5,537% | +$2.57M |
|
|
PSB
524
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | 0.02% |
23,078
-1,952
| -8% | -$221K |
|
525
Alexandria Real Estate Equities
ARE
$14.3B
| $2.57M | 0.02% |
20,536
+2,000
| +11% | +$250K |
|