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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$72.3B
| $1.84M | 0.02% |
104,409
-138,701
| -57% | -$2.45M |
|
|
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | 0.02% |
+47,307
| New | +$1.83M |
|
603
KLA
KLAC
$121B
| $1.82M | 0.02% |
16,691
+2,003
| +14% | +$218K |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.02% |
21,815
+3,805
| +21% | +$313K |
|
|
DNR
605
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 0.02% |
651,020
| – | – |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.02% |
24,473
-112
| -0.5% | -$8.09K |
|
607
Omnicom Group
OMC
$15.3B
| $1.75M | 0.02% |
24,116
+3,546
| +17% | +$258K |
|
608
Ventas
VTR
$30.9B
| $1.75M | 0.02% |
35,348
-2,000
| -5% | -$99K |
|
609
Trip.com Group
TCOM
$47.7B
| $1.74M | 0.02% |
37,277
-4,223
| -10% | -$197K |
|
610
Viatris
VTRS
$12.2B
| $1.74M | 0.02% |
42,189
| – | – |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.02% |
14,117
-30,776
| -69% | -$3.77M |
|
|
SPWR
612
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.02% |
328,168
+216,641
| +194% | +$1.13M |
|
613
Ingevity
NGVT
$2.21B
| $1.71M | 0.02% |
23,248
+322
| +1% | +$23.7K |
|
614
United Therapeutics
UTHR
$18.3B
| $1.71M | 0.02% |
15,190
+3,660
| +32% | +$411K |
|
|
GAP
615
The Gap, Inc.
GAP
$8.96B
| $1.69M | 0.02% |
54,068
+545
| +1% | +$17K |
|
616
Zimmer Biomet
ZBH
$20.7B
| $1.68M | 0.02% |
15,838
-2,664
| -14% | -$282K |
|
617
Vulcan Materials
VMC
$39.5B
| $1.68M | 0.02% |
14,678
-11,336
| -44% | -$1.29M |
|
|
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.66M | 0.02% |
32,390
+5,519
| +21% | +$283K |
|
|
BLUE
619
DELISTED
bluebird bio
BLUE
| $1.64M | 0.02% |
742
-119
| -14% | -$263K |
|
620
Varex Imaging
VREX
$485M
| $1.64M | 0.02% |
45,793
-12,899
| -22% | -$462K |
|
621
Central Garden & Pet Class A
CENTA
$2.14B
| $1.63M | 0.02% |
51,515
-13,344
| -21% | -$423K |
|
|
PGNX
622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.63M | 0.02% |
218,623
+1,051
| +0.5% | +$7.84K |
|
623
Markel Group
MKL
$24.4B
| $1.63M | 0.02% |
1,392
| – | – |
|
624
DaVita
DVA
$9.62B
| $1.63M | 0.02% |
24,689
-85,427
| -78% | -$5.63M |
|
625
Fastenal
FAST
$55B
| $1.62M | 0.02% |
118,852
-5,488
| -4% | -$74.9K |
|