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 | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.01% |
12,617
-28,787
| -70% | -$2.69M |
|
727
Cincinnati Financial
CINF
$23.8B
| $1.17M | 0.01% |
15,796
| – | – |
|
|
SRCI
728
DELISTED
SRC Energy Inc
SRCI
| $1.17M | 0.01% |
124,384
-76,461
| -38% | -$721K |
|
729
Sturm, Ruger & Co
RGR
$559M
| $1.17M | 0.01% |
22,315
-5,104
| -19% | -$268K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.01% |
4,879
-510
| -9% | -$122K |
|
731
Cintas
CTAS
$81.2B
| $1.17M | 0.01% |
27,348
-9,560
| -26% | -$408K |
|
732
Liberty Broadband Class C
LBRDK
$8.64B
| $1.16M | 0.01% |
13,492
-3,179
| -19% | -$272K |
|
733
Sonic Automotive
SAH
$2.83B
| $1.15M | 0.01% |
60,919
+650
| +1% | +$12.3K |
|
734
Insight Enterprises
NSIT
$3.94B
| $1.15M | 0.01% |
32,982
-12,890
| -28% | -$450K |
|
735
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.15M | 0.01% |
61,241
+15,225
| +33% | +$285K |
|
736
Teva Pharmaceuticals
TEVA
$22.5B
| $1.15M | 0.01% |
67,176
+24,312
| +57% | +$415K |
|
737
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.01% |
27,470
+404
| +1% | +$16.9K |
|
|
NPKI
738
NPK International Inc.
NPKI
$889M
| $1.15M | 0.01% |
141,457
-11,728
| -8% | -$95K |
|
739
AngioDynamics
ANGO
$442M
| $1.14M | 0.01% |
66,339
+10,140
| +18% | +$175K |
|
740
Ralph Lauren
RL
$18.9B
| $1.14M | 0.01% |
10,181
-6,589
| -39% | -$736K |
|
741
EQT Corp
EQT
$32.1B
| $1.13M | 0.01% |
43,627
-298,727
| -87% | -$7.72M |
|
742
Cboe Global Markets
CBOE
$24.4B
| $1.13M | 0.01% |
9,879
| – | – |
|
743
Bunge Global
BG
$16B
| $1.12M | 0.01% |
15,183
-4,556
| -23% | -$337K |
|
744
Northwest Natural Holdings
NWN
$1.69B
| $1.12M | 0.01% |
19,449
+7,717
| +66% | +$445K |
|
745
VEON
VEON
$3.66B
| $1.11M | 0.01% |
16,810
-9,462
| -36% | -$624K |
|
746
UDR
UDR
$12.8B
| $1.11M | 0.01% |
31,021
+2,000
| +7% | +$71.2K |
|
747
Vishay Intertechnology
VSH
$2.07B
| $1.1M | 0.01% |
59,345
-1,720
| -3% | -$32K |
|
748
CarMax
KMX
$9.06B
| $1.1M | 0.01% |
17,787
+6,609
| +59% | +$409K |
|
749
Clearwater Paper
CLW
$342M
| $1.1M | 0.01% |
28,078
+2,379
| +9% | +$93K |
|
750
Rexford Industrial Realty
REXR
$10.1B
| $1.09M | 0.01% |
38,011
+1,781
| +5% | +$51.3K |
|