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 | |
|---|---|---|---|---|---|---|
851
IPG Photonics
IPGP
$3.5B
| $797K | 0.01% |
3,415
| – | – |
|
852
EnerSys
ENS
$3.89B
| $794K | 0.01% |
11,444
+543
| +5% | +$37.7K |
|
853
Alliant Energy
LNT
$16.5B
| $794K | 0.01% |
19,420
| – | – |
|
854
Hilton Grand Vacations
HGV
$4.19B
| $793K | 0.01% |
18,427
+747
| +4% | +$32.1K |
|
855
Harley-Davidson
HOG
$3.77B
| $787K | 0.01% |
18,358
| – | – |
|
856
Pure Cycle
PCYO
$265M
| $774K | 0.01% |
81,914
| – | – |
|
857
Customers Bancorp
CUBI
$2.13B
| $768K | 0.01% |
26,340
-28,879
| -52% | -$842K |
|
858
Fluor
FLR
$6.6B
| $767K | 0.01% |
13,406
| – | – |
|
859
Jacobs Solutions
J
$17.3B
| $764K | 0.01% |
15,610
| – | – |
|
860
TransUnion
TRU
$18.2B
| $763K | 0.01% |
13,445
| – | – |
|
861
ServisFirst Bancshares
SFBS
$4.72B
| $760K | 0.01% |
18,630
-13,515
| -42% | -$551K |
|
862
Virtus Investment Partners
VRTS
$1.33B
| $760K | 0.01% |
6,137
-164
| -3% | -$20.3K |
|
863
Domino's
DPZ
$15.8B
| $756K | 0.01% |
3,234
-938
| -22% | -$219K |
|
864
Anywhere Real Estate
HOUS
$724M
| $751K | 0.01% |
27,516
-55,434
| -67% | -$1.51M |
|
|
NTUS
865
DELISTED
Natus Medical Inc
NTUS
| $746K | 0.01% |
+22,173
| New | +$746K |
|
|
CRC
866
DELISTED
California Resources Corporation
CRC
| $746K | 0.01% |
+43,478
| New | +$746K |
|
|
BMS
867
DELISTED
Bemis
BMS
| $739K | 0.01% |
16,979
+11,418
| +205% | +$497K |
|
|
DST
868
DELISTED
DST Systems Inc.
DST
| $736K | 0.01% |
8,796
-19,099
| -68% | -$1.6M |
|
|
MXWL
869
DELISTED
Maxwell Technologies Inc
MXWL
| $734K | 0.01% |
123,849
+40,131
| +48% | +$238K |
|
870
Kilroy Realty
KRC
$5.05B
| $732K | 0.01% |
10,310
| – | – |
|
871
FuelCell Energy
FCEL
$96.2M
| $726K | 0.01% |
1,166
+363
| +45% | +$226K |
|
|
CVA
872
DELISTED
Covanta Holding Corporation
CVA
| $725K | 0.01% |
49,989
+8,282
| +20% | +$120K |
|
873
Amdocs
DOX
$9.44B
| $712K | 0.01% |
10,671
| – | – |
|
874
Olympic Steel
ZEUS
$373M
| $708K | 0.01% |
34,528
+14,545
| +73% | +$298K |
|
|
PGTI
875
DELISTED
PGT, Inc.
PGTI
| $705K | 0.01% |
+37,799
| New | +$705K |
|