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 | |
|---|---|---|---|---|---|---|
|
VWTR
551
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.25M | 0.02% |
196,697
+25,680
| +15% | +$294K |
|
|
FNGN
552
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | 0.02% |
63,593
-12,053
| -16% | -$422K |
|
553
Dollar General
DG
$23B
| $2.22M | 0.02% |
23,776
-12,062
| -34% | -$1.13M |
|
554
ResMed
RMD
$40.9B
| $2.22M | 0.02% |
22,502
-455
| -2% | -$44.8K |
|
555
Hartford Financial Services
HIG
$36.8B
| $2.21M | 0.02% |
42,901
+952
| +2% | +$49K |
|
|
MNTA
556
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.21M | 0.02% |
121,527
+19,683
| +19% | +$357K |
|
557
Cars.com
CARS
$823M
| $2.2M | 0.02% |
77,735
+59,260
| +321% | +$1.68M |
|
558
PPL Corp
PPL
$26.4B
| $2.17M | 0.02% |
76,765
+5,644
| +8% | +$160K |
|
559
Cognex
CGNX
$7.45B
| $2.15M | 0.02% |
41,350
-55,786
| -57% | -$2.9M |
|
560
Huntington Bancshares
HBAN
$25.7B
| $2.13M | 0.02% |
140,756
-295,131
| -68% | -$4.46M |
|
561
First Industrial Realty Trust
FR
$6.79B
| $2.11M | 0.02% |
72,251
-14,776
| -17% | -$432K |
|
562
Skyworks Solutions
SWKS
$11.1B
| $2.11M | 0.02% |
21,070
-6,014
| -22% | -$603K |
|
563
Mid-America Apartment Communities
MAA
$17B
| $2.11M | 0.02% |
23,138
-500
| -2% | -$45.6K |
|
564
Innoviva
INVA
$1.27B
| $2.09M | 0.02% |
125,045
+44,846
| +56% | +$748K |
|
565
Hanesbrands
HBI
$2.25B
| $2.08M | 0.02% |
112,795
-118,760
| -51% | -$2.19M |
|
566
Nucor
NUE
$32.4B
| $2.08M | 0.02% |
34,010
+4,353
| +15% | +$266K |
|
|
LTXB
567
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.08M | 0.02% |
48,534
-12,403
| -20% | -$531K |
|
568
Topgolf Callaway Brands
MODG
$1.68B
| $2.07M | 0.02% |
126,773
+65,979
| +109% | +$1.08M |
|
|
CUTR
569
DELISTED
Cutera, Inc.
CUTR
| $2.07M | 0.02% |
+41,235
| New | +$2.07M |
|
570
SunCoke Energy
SXC
$639M
| $2.07M | 0.02% |
192,504
+75,144
| +64% | +$808K |
|
571
L3Harris
LHX
$50.6B
| $2.06M | 0.02% |
12,793
+1,398
| +12% | +$225K |
|
572
Edison International
EIX
$21.1B
| $2.06M | 0.02% |
32,303
-122,079
| -79% | -$7.77M |
|
573
CubeSmart
CUBE
$9.29B
| $2.05M | 0.02% |
72,641
+55,816
| +332% | +$1.57M |
|
|
EVHC
574
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.05M | 0.02% |
53,281
+36,523
| +218% | +$1.4M |
|
|
HIBB
575
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | 0.02% |
85,469
+83,060
| +3,448% | +$1.99M |
|