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 | |
|---|---|---|---|---|---|---|
576
Enpro
NPO
$4.6B
| $2.04M | 0.02% |
26,376
+14,011
| +113% | +$1.08M |
|
577
Northwest Bancshares
NWBI
$1.83B
| $2.04M | 0.02% |
123,233
| – | – |
|
578
Comfort Systems
FIX
$26.3B
| $2.03M | 0.02% |
49,184
-2,610
| -5% | -$108K |
|
|
TIF
579
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.02% |
20,767
| – | – |
|
|
MANT
580
DELISTED
Mantech International Corp
MANT
| $2.03M | 0.02% |
+36,547
| New | +$2.03M |
|
581
Dollar Tree
DLTR
$20.1B
| $2.02M | 0.02% |
21,288
-9,803
| -32% | -$930K |
|
582
Eversource Energy
ES
$23.7B
| $2.02M | 0.02% |
34,275
+1,262
| +4% | +$74.3K |
|
|
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2M | 0.02% |
137,803
+53,892
| +64% | +$780K |
|
|
RDUS
584
DELISTED
Radius Recycling
RDUS
| $1.98M | 0.02% |
61,328
-3,019
| -5% | -$97.7K |
|
585
Xcel Energy
XEL
$42.6B
| $1.98M | 0.02% |
43,497
-921
| -2% | -$41.9K |
|
586
Chegg
CHGG
$172M
| $1.97M | 0.02% |
95,308
-9,174
| -9% | -$190K |
|
587
Lincoln National
LNC
$7.83B
| $1.97M | 0.02% |
26,889
-68,669
| -72% | -$5.02M |
|
|
VRTU
588
DELISTED
Virtusa Corporation
VRTU
| $1.96M | 0.02% |
40,382
+31,457
| +352% | +$1.52M |
|
589
Paychex
PAYX
$48B
| $1.96M | 0.02% |
31,740
+6,521
| +26% | +$402K |
|
590
Newell Brands
NWL
$2.54B
| $1.95M | 0.02% |
76,649
-1,848
| -2% | -$47.1K |
|
|
LLL
591
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.02% |
9,330
-2,424
| -21% | -$504K |
|
592
Mohawk Industries
MHK
$8.43B
| $1.93M | 0.02% |
8,304
-630
| -7% | -$146K |
|
593
Boise Cascade
BCC
$3.21B
| $1.93M | 0.02% |
49,903
+14,567
| +41% | +$562K |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.02% |
65,040
-21,777
| -25% | -$640K |
|
595
AdvanSix
ASIX
$552M
| $1.91M | 0.02% |
54,898
-4,044
| -7% | -$141K |
|
596
T Rowe Price
TROW
$23.5B
| $1.89M | 0.02% |
17,518
-3,171
| -15% | -$342K |
|
597
Medifast
MED
$151M
| $1.89M | 0.02% |
20,198
| – | – |
|
598
Kimco Realty
KIM
$15.2B
| $1.88M | 0.02% |
130,458
+34,203
| +36% | +$493K |
|
599
United Rentals
URI
$61.3B
| $1.87M | 0.02% |
10,849
-8,623
| -44% | -$1.49M |
|
|
TPIC
600
DELISTED
TPI Composites
TPIC
| $1.86M | 0.02% |
82,981
-6,611
| -7% | -$148K |
|