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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.32B
| $932K | 0.01% |
8,141
| – | – |
|
|
GLIBA
802
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $931K | 0.01% |
+17,612
| New | +$931K |
|
803
CMS Energy
CMS
$21.2B
| $930K | 0.01% |
20,542
+833
| +4% | +$37.7K |
|
804
Fresh Del Monte Produce
FDP
$1.69B
| $926K | 0.01% |
20,460
-644
| -3% | -$29.1K |
|
805
Sensata Technologies
ST
$4.62B
| $925K | 0.01% |
17,854
| – | – |
|
806
Alnylam Pharmaceuticals
ALNY
$63.2B
| $921K | 0.01% |
7,731
+65
| +0.8% | +$7.74K |
|
|
AIV
807
Aimco
AIV
$1.09B
| $920K | 0.01% |
169,534
| – | – |
|
|
PF
808
DELISTED
Pinnacle Foods, Inc.
PF
| $920K | 0.01% |
17,000
| – | – |
|
|
CONN
809
DELISTED
Conn's Inc.
CONN
| $919K | 0.01% |
27,039
| – | – |
|
810
The Greenbrier Companies
GBX
$1.42B
| $917K | 0.01% |
18,257
-12,284
| -40% | -$617K |
|
|
UNT
811
DELISTED
UNIT Corporation
UNT
| $912K | 0.01% |
46,166
-71,896
| -61% | -$1.42M |
|
812
Vail Resorts
MTN
$5.48B
| $908K | 0.01% |
4,096
| – | – |
|
|
ATHN
813
DELISTED
Athenahealth, Inc.
ATHN
| $907K | 0.01% |
+6,344
| New | +$907K |
|
814
Iron Mountain
IRM
$28.6B
| $902K | 0.01% |
27,460
| – | – |
|
815
Aramark
ARMK
$10.1B
| $901K | 0.01% |
31,549
-12,444
| -28% | -$355K |
|
816
Atmos Energy
ATO
$26.3B
| $901K | 0.01% |
10,697
| – | – |
|
817
ePlus
PLUS
$1.9B
| $899K | 0.01% |
23,146
| – | – |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $898K | 0.01% |
20,626
| – | – |
|
819
Gibraltar Industries
ROCK
$1.74B
| $895K | 0.01% |
26,448
-14,188
| -35% | -$480K |
|
820
Interparfums
IPAR
$3.72B
| $894K | 0.01% |
18,970
-3,067
| -14% | -$145K |
|
821
Calavo Growers
CVGW
$491M
| $888K | 0.01% |
+9,636
| New | +$888K |
|
822
Teleflex
TFX
$5.76B
| $883K | 0.01% |
3,464
-1,066
| -24% | -$272K |
|
|
WR
823
DELISTED
Westar Energy Inc
WR
| $880K | 0.01% |
16,732
| – | – |
|
824
Hologic
HOLX
$14.8B
| $874K | 0.01% |
23,403
+280
| +1% | +$10.5K |
|
825
Cabot Corp
CBT
$4.28B
| $868K | 0.01% |
15,576
-512
| -3% | -$28.5K |
|