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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $1.37M | 0.01% |
7,517
-6,300
| -46% | -$1.15M |
|
|
KND
677
DELISTED
Kindred Healthcare
KND
| $1.37M | 0.01% |
149,811
-90,151
| -38% | -$825K |
|
678
Green Dot
GDOT
$768M
| $1.37M | 0.01% |
21,337
-25,017
| -54% | -$1.61M |
|
679
Verisk Analytics
VRSK
$36.7B
| $1.36M | 0.01% |
13,090
| – | – |
|
680
CDW
CDW
$22.2B
| $1.36M | 0.01% |
19,294
-448
| -2% | -$31.5K |
|
681
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.36M | 0.01% |
78,419
+1,350
| +2% | +$23.4K |
|
682
Ameren
AEE
$26.8B
| $1.35M | 0.01% |
23,827
-227
| -0.9% | -$12.9K |
|
683
Clorox
CLX
$15.1B
| $1.35M | 0.01% |
10,111
| – | – |
|
684
Affiliated Managers Group
AMG
$6.58B
| $1.35M | 0.01% |
7,094
-169
| -2% | -$32K |
|
685
Kelly Services Class A
KELYA
$462M
| $1.34M | 0.01% |
46,221
+7,536
| +19% | +$219K |
|
686
NOV
NOV
$4.85B
| $1.34M | 0.01% |
36,429
| – | – |
|
687
Realty Income
O
$54.4B
| $1.33M | 0.01% |
26,491
| – | – |
|
688
Crocs
CROX
$4.44B
| $1.33M | 0.01% |
+81,569
| New | +$1.33M |
|
689
Expeditors International
EXPD
$16.3B
| $1.32M | 0.01% |
20,830
-617
| -3% | -$39K |
|
690
APA Corp
APA
$8.06B
| $1.32M | 0.01% |
34,163
| – | – |
|
691
Shoe Carnival
SCVL
$648M
| $1.32M | 0.01% |
110,504
+12,232
| +12% | +$146K |
|
692
Artesian Resources
ARTNA
$340M
| $1.31M | 0.01% |
36,012
+4,763
| +15% | +$174K |
|
693
Rambus
RMBS
$8.29B
| $1.31M | 0.01% |
97,752
| – | – |
|
694
Sabre
SABR
$679M
| $1.31M | 0.01% |
60,943
-508,303
| -89% | -$10.9M |
|
695
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.3M | 0.01% |
28,358
| – | – |
|
696
Ulta Beauty
ULTA
$23.2B
| $1.3M | 0.01% |
6,341
| – | – |
|
697
Avis
CAR
$5.53B
| $1.29M | 0.01% |
27,584
-160,414
| -85% | -$7.51M |
|
|
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.01% |
65,729
-315,727
| -83% | -$6.16M |
|
699
Equity Lifestyle Properties
ELS
$11.7B
| $1.28M | 0.01% |
29,224
| – | – |
|
700
D.R. Horton
DHI
$52.2B
| $1.27M | 0.01% |
29,057
| – | – |
|