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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$19.9B
| $1.01M | 0.01% |
20,351
-7,048
| -26% | -$350K |
|
777
MYR Group
MYRG
$2.77B
| $1.01M | 0.01% |
32,770
+3,020
| +10% | +$93.1K |
|
778
WEC Energy
WEC
$34.6B
| $1.01M | 0.01% |
16,107
-19,465
| -55% | -$1.22M |
|
|
SAFE
779
Safehold
SAFE
$1.18B
| $1.01M | 0.01% |
20,346
-64
| -0.3% | -$3.17K |
|
|
NCI
780
DELISTED
Navigant Consulting, Inc.
NCI
| $1M | 0.01% |
52,139
-14,127
| -21% | -$272K |
|
781
Enova International
ENVA
$2.96B
| $999K | 0.01% |
45,319
-24,689
| -35% | -$544K |
|
782
Insperity
NSP
$2B
| $989K | 0.01% |
14,218
-35,996
| -72% | -$2.5M |
|
|
IVC
783
DELISTED
Invacare Corporation
IVC
| $985K | 0.01% |
56,618
+28,728
| +103% | +$500K |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $985K | 0.01% |
6,941
| – | – |
|
785
Heidrick & Struggles
HSII
$1.04B
| $983K | 0.01% |
31,446
+4,551
| +17% | +$142K |
|
786
Saia
SAIA
$8.31B
| $982K | 0.01% |
13,063
+3,765
| +40% | +$283K |
|
|
SINA
787
DELISTED
Sina Corp
SINA
| $977K | 0.01% |
9,366
-111,586
| -92% | -$11.6M |
|
|
PDLI
788
DELISTED
PDL BioPharma, Inc.
PDLI
| $976K | 0.01% |
331,950
+11,494
| +4% | +$33.8K |
|
789
Evercore
EVR
$12.5B
| $968K | 0.01% |
11,105
-4,480
| -29% | -$391K |
|
|
SHYF
790
DELISTED
The Shyft Group
SHYF
| $968K | 0.01% |
56,293
+28,835
| +105% | +$496K |
|
791
Canadian Solar
CSIQ
$731M
| $967K | 0.01% |
59,433
+47,819
| +412% | +$778K |
|
792
Banco de Chile
BCH
$15B
| $966K | 0.01% |
29,454
+3,000
| +11% | +$98.4K |
|
|
ORIT
793
DELISTED
Oritani Financial Corp. New
ORIT
| $960K | 0.01% |
62,567
+13,948
| +29% | +$214K |
|
794
Federal Realty Investment Trust
FRT
$8.78B
| $957K | 0.01% |
8,240
+1,500
| +22% | +$174K |
|
795
Jack Henry & Associates
JKHY
$11.8B
| $953K | 0.01% |
7,883
| – | – |
|
796
CACI
CACI
$10.4B
| $942K | 0.01% |
+6,223
| New | +$942K |
|
797
Independence Realty Trust
IRT
$4.18B
| $939K | 0.01% |
102,244
-30,331
| -23% | -$279K |
|
798
Arch Capital
ACGL
$33.9B
| $937K | 0.01% |
32,847
| – | – |
|
799
ANI Pharmaceuticals
ANIP
$2.06B
| $935K | 0.01% |
16,057
| – | – |
|
|
SHLD
800
DELISTED
Sears Holding Corporation
SHLD
| $933K | 0.01% |
+349,289
| New | +$933K |
|