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 | |
|---|---|---|---|---|---|---|
|
ENDP
651
DELISTED
Endo International plc
ENDP
| $1.48M | 0.01% |
249,531
+170,521
| +216% | +$1.01M |
|
|
BGG
652
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | 0.01% |
69,071
+9,286
| +16% | +$199K |
|
|
FBC
653
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.48M | 0.01% |
41,727
+14,430
| +53% | +$511K |
|
654
Unum
UNM
$12.5B
| $1.48M | 0.01% |
30,977
-125,476
| -80% | -$5.97M |
|
655
Spectrum Brands
SPB
$1.31B
| $1.47M | 0.01% |
14,218
+12,600
| +779% | +$1.31M |
|
656
Mercado Libre
MELI
$119B
| $1.47M | 0.01% |
4,113
-94
| -2% | -$33.5K |
|
|
BUFF
657
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.46M | 0.01% |
36,570
+362
| +1% | +$14.4K |
|
|
SYKE
658
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | 0.01% |
50,228
+841
| +2% | +$24.3K |
|
659
Comtech Telecommunications
CMTL
$65.3M
| $1.45M | 0.01% |
48,561
+37,238
| +329% | +$1.11M |
|
660
Sabra Healthcare REIT
SBRA
$4.54B
| $1.44M | 0.01% |
+81,769
| New | +$1.44M |
|
661
Tapestry
TPR
$21.7B
| $1.44M | 0.01% |
27,344
-6,272
| -19% | -$330K |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.43M | 0.01% |
1,171
-7,387
| -86% | -$9.03M |
|
663
Herc Holdings
HRI
$4.45B
| $1.43M | 0.01% |
21,982
| – | – |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $1.43M | 0.01% |
69,802
-7,000
| -9% | -$143K |
|
665
Conagra Brands
CAG
$9.28B
| $1.43M | 0.01% |
38,684
| – | – |
|
666
Franklin Resources
BEN
$12.6B
| $1.42M | 0.01% |
40,982
-125,907
| -75% | -$4.37M |
|
667
Lear
LEA
$5.76B
| $1.42M | 0.01% |
7,627
-326
| -4% | -$60.7K |
|
668
RH
RH
$4.29B
| $1.42M | 0.01% |
14,861
-1,583
| -10% | -$151K |
|
669
Camden Property Trust
CPT
$11.7B
| $1.42M | 0.01% |
16,809
| – | – |
|
670
Microchip Technology
MCHP
$34.9B
| $1.41M | 0.01% |
30,874
-27,308
| -47% | -$1.25M |
|
|
MTLS
671
Materialise
MTLS
$298M
| $1.41M | 0.01% |
+120,641
| New | +$1.41M |
|
672
Chemours
CC
$2.43B
| $1.41M | 0.01% |
28,912
-15,043
| -34% | -$733K |
|
673
Steel Dynamics
STLD
$19.3B
| $1.39M | 0.01% |
31,516
+5,761
| +22% | +$255K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $1.39M | 0.01% |
14,996
-644
| -4% | -$59.7K |
|
|
EBIX
675
DELISTED
Ebix Inc
EBIX
| $1.38M | 0.01% |
18,553
+796
| +4% | +$59.3K |
|