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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31B
| $1.61M | 0.01% |
8,754
-1,735
| -17% | -$320K |
|
627
Bath & Body Works
BBWI
$5.81B
| $1.61M | 0.01% |
52,230
+2,918
| +6% | +$90.1K |
|
628
York Water
YORW
$440M
| $1.61M | 0.01% |
51,983
+3,675
| +8% | +$114K |
|
629
Eastman Chemical
EMN
$7.47B
| $1.6M | 0.01% |
15,179
+1,601
| +12% | +$169K |
|
630
Amphenol
APH
$145B
| $1.6M | 0.01% |
74,388
-33,236
| -31% | -$716K |
|
631
PotlatchDeltic
PCH
$3.21B
| $1.6M | 0.01% |
30,780
-151,723
| -83% | -$7.9M |
|
632
Huntington Ingalls Industries
HII
$10.7B
| $1.6M | 0.01% |
6,212
| – | – |
|
633
Orthofix Medical
OFIX
$563M
| $1.6M | 0.01% |
27,199
| – | – |
|
634
American Homes 4 Rent
AMH
$12.7B
| $1.58M | 0.01% |
78,676
| – | – |
|
635
WaFd
WAFD
$2.47B
| $1.58M | 0.01% |
45,571
+44,567
| +4,439% | +$1.54M |
|
636
Pilgrim's Pride
PPC
$10.3B
| $1.57M | 0.01% |
63,960
-129,000
| -67% | -$3.17M |
|
637
Piper Sandler
PIPR
$5.95B
| $1.57M | 0.01% |
18,926
+464
| +3% | +$38.5K |
|
638
Onto Innovation
ONTO
$5.2B
| $1.57M | 0.01% |
58,229
+16,661
| +40% | +$448K |
|
639
Rogers Corp
ROG
$1.44B
| $1.56M | 0.01% |
13,076
| – | – |
|
640
National Bank Holdings
NBHC
$1.47B
| $1.55M | 0.01% |
46,559
+23,556
| +102% | +$783K |
|
641
Williams Companies
WMB
$71.8B
| $1.55M | 0.01% |
62,189
-228,053
| -79% | -$5.67M |
|
642
Equifax
EFX
$30.3B
| $1.55M | 0.01% |
13,114
| – | – |
|
643
MGM Resorts International
MGM
$9.79B
| $1.53M | 0.01% |
43,644
-256,005
| -85% | -$8.96M |
|
|
HPP
644
Hudson Pacific Properties
HPP
$1.1B
| $1.53M | 0.01% |
46,898
-15,955
| -25% | -$519K |
|
645
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.52M | 0.01% |
20,150
+18,200
| +933% | +$1.37M |
|
646
Gorman-Rupp
GRC
$1.12B
| $1.52M | 0.01% |
51,804
+11,522
| +29% | +$337K |
|
|
CERN
647
DELISTED
Cerner Corp
CERN
| $1.51M | 0.01% |
25,958
-351,148
| -93% | -$20.4M |
|
648
Incyte
INCY
$16.8B
| $1.5M | 0.01% |
18,002
-2,388
| -12% | -$199K |
|
|
XYZ
649
Block, Inc.
XYZ
$45B
| $1.49M | 0.01% |
30,332
-52,246
| -63% | -$2.57M |
|
650
SITE Centers
SITC
$468M
| $1.49M | 0.01% |
157,479
+156,940
| +29,117% | +$1.48M |
|