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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$17.4B
| $1.27M | 0.01% |
6,413
-2,419
| -27% | -$481K |
|
|
XL
702
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.01% |
23,057
-7,931
| -26% | -$438K |
|
703
Central Pacific Financial
CPF
$834M
| $1.27M | 0.01% |
44,648
+7,621
| +21% | +$217K |
|
704
Qorvo
QRVO
$8.26B
| $1.27M | 0.01% |
18,027
-6,241
| -26% | -$440K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
78,170
| – | – |
|
706
Advance Auto Parts
AAP
$3.55B
| $1.26M | 0.01% |
10,628
| – | – |
|
707
Interpublic Group of Companies
IPG
$9.52B
| $1.26M | 0.01% |
54,547
| – | – |
|
|
ISCA
708
DELISTED
International Speedway Corp
ISCA
| $1.26M | 0.01% |
28,489
+2,317
| +9% | +$102K |
|
709
EastGroup Properties
EGP
$8.72B
| $1.25M | 0.01% |
15,127
| – | – |
|
710
Tractor Supply
TSCO
$31B
| $1.25M | 0.01% |
99,165
+1,125
| +1% | +$14.2K |
|
711
Asbury Automotive
ABG
$4.86B
| $1.24M | 0.01% |
18,396
-12,360
| -40% | -$834K |
|
|
CTB
712
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.01% |
42,378
-2,321
| -5% | -$68K |
|
713
Consolidated Water Co
CWCO
$524M
| $1.24M | 0.01% |
85,125
+10,841
| +15% | +$158K |
|
|
NBL
714
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
40,645
| – | – |
|
715
Kite Realty
KRG
$4.97B
| $1.23M | 0.01% |
80,709
+77,557
| +2,461% | +$1.18M |
|
716
Autohome
ATHM
$3.4B
| $1.23M | 0.01% |
14,287
+9,463
| +196% | +$813K |
|
717
TTM Technologies
TTMI
$5.11B
| $1.23M | 0.01% |
80,271
-7,085
| -8% | -$108K |
|
718
Sprouts Farmers Market
SFM
$13.1B
| $1.23M | 0.01% |
52,215
-17,407
| -25% | -$409K |
|
719
Pan American Silver
PAAS
$15.3B
| $1.22M | 0.01% |
+75,418
| New | +$1.22M |
|
720
Marvell Technology
MRVL
$57.8B
| $1.21M | 0.01% |
57,404
-56,080
| -49% | -$1.18M |
|
721
Associated Banc-Corp
ASB
$4.36B
| $1.2M | 0.01% |
+48,307
| New | +$1.2M |
|
722
TFS Financial
TFSL
$3.76B
| $1.2M | 0.01% |
81,540
-20,025
| -20% | -$294K |
|
|
RTEC
723
DELISTED
Rudolph Technologies Inc
RTEC
| $1.2M | 0.01% |
43,260
-8,517
| -16% | -$236K |
|
724
Healthpeak Properties
DOC
$12.5B
| $1.19M | 0.01% |
51,151
| – | – |
|
725
Synaptics
SYNA
$2.67B
| $1.19M | 0.01% |
+25,923
| New | +$1.19M |
|