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 | |
|---|---|---|---|---|---|---|
751
Capitol Federal Financial
CFFN
$843M
| $1.09M | 0.01% |
88,462
+13,374
| +18% | +$165K |
|
752
Whirlpool
WHR
$5.34B
| $1.09M | 0.01% |
7,129
| – | – |
|
|
LHCG
753
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.01% |
17,683
| – | – |
|
754
TAL Education Group
TAL
$6.32B
| $1.09M | 0.01% |
29,331
| – | – |
|
|
QCP
755
DELISTED
Quality Care Properties, Inc.
QCP
| $1.08M | 0.01% |
55,348
-20,385
| -27% | -$396K |
|
|
RPT
756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | 0.01% |
86,857
+1,444
| +2% | +$17.9K |
|
|
BFX
757
DELISTED
BowFlex Inc.
BFX
| $1.07M | 0.01% |
79,779
+15,473
| +24% | +$208K |
|
758
New Oriental
EDU
$8.19B
| $1.07M | 0.01% |
12,214
-15,775
| -56% | -$1.38M |
|
759
Crown Holdings
CCK
$10.9B
| $1.07M | 0.01% |
21,062
-3,595
| -15% | -$182K |
|
760
Hormel Foods
HRL
$14B
| $1.07M | 0.01% |
31,130
| – | – |
|
|
MODV
761
DELISTED
ModivCare
MODV
| $1.07M | 0.01% |
15,453
| – | – |
|
762
CoStar Group
CSGP
$37.3B
| $1.06M | 0.01% |
29,330
-9,710
| -25% | -$352K |
|
763
Banco Santander Chile
BSAC
$11.9B
| $1.06M | 0.01% |
31,662
| – | – |
|
764
SEI Investments
SEIC
$10.8B
| $1.06M | 0.01% |
14,136
| – | – |
|
765
Telephone and Data Systems
TDS
$4.41B
| $1.06M | 0.01% |
37,663
| – | – |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.01% |
+21,484
| New | +$1.05M |
|
|
RAVN
767
DELISTED
Raven Industries Inc
RAVN
| $1.05M | 0.01% |
29,832
+21,480
| +257% | +$753K |
|
768
Hasbro
HAS
$11.1B
| $1.05M | 0.01% |
12,399
-1,993
| -14% | -$168K |
|
769
Lennar Class A
LEN
$36.9B
| $1.05M | 0.01% |
18,313
-3,227
| -15% | -$184K |
|
770
Genuine Parts
GPC
$19.5B
| $1.04M | 0.01% |
11,613
-3,580
| -24% | -$322K |
|
771
Martin Marietta Materials
MLM
$37.8B
| $1.03M | 0.01% |
4,977
-1,921
| -28% | -$398K |
|
|
HSKA
772
DELISTED
Heska Corp
HSKA
| $1.02M | 0.01% |
12,943
-7,219
| -36% | -$571K |
|
773
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.01% |
10,903
-4,233
| -28% | -$397K |
|
774
Coty
COTY
$3.77B
| $1.02M | 0.01% |
55,711
+21,125
| +61% | +$387K |
|
775
Raymond James Financial
RJF
$33.1B
| $1.01M | 0.01% |
16,997
| – | – |
|