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 | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
901
DELISTED
Cloud Peak Energy Inc
CLD
| $622K | 0.01% |
213,795
-45
| -0% | -$131 |
|
|
INN
902
Summit Hotel Properties
INN
$614M
| $621K | 0.01% |
45,660
-113,461
| -71% | -$1.54M |
|
|
JBGS
903
JBG SMITH
JBGS
$1.4B
| $618K | 0.01% |
18,329
+1,283
| +8% | +$43.3K |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $618K | 0.01% |
37,838
+160
| +0.4% | +$2.61K |
|
905
Compañía de Cervecerías Unidas
CCU
$2.29B
| $617K | 0.01% |
20,992
| – | – |
|
906
Plains GP Holdings
PAGP
$3.64B
| $613K | 0.01% |
28,145
-59,626
| -68% | -$1.3M |
|
907
MDU Resources
MDU
$3.31B
| $608K | 0.01% |
+56,790
| New | +$608K |
|
908
AXT Inc
AXTI
$143M
| $607K | 0.01% |
83,756
-13,270
| -14% | -$96.2K |
|
909
Veeva Systems
VEEV
$44.7B
| $606K | 0.01% |
8,304
-3,315
| -29% | -$242K |
|
910
NRG Energy
NRG
$28.6B
| $605K | 0.01% |
19,832
-1,802
| -8% | -$55K |
|
|
TGH
911
DELISTED
Textainer Group Holdings limited
TGH
| $605K | 0.01% |
35,712
+20,445
| +134% | +$346K |
|
912
Enel Chile
ENIC
$5.12B
| $603K | 0.01% |
94,201
+20,201
| +27% | +$129K |
|
913
Trustco Bank Corp NY
TRST
$753M
| $603K | 0.01% |
14,263
+11,102
| +351% | +$469K |
|
|
SUP
914
DELISTED
Superior Industries International
SUP
| $602K | 0.01% |
45,297
+505
| +1% | +$6.71K |
|
915
Axcelis
ACLS
$2.53B
| $597K | 0.01% |
24,270
-47,169
| -66% | -$1.16M |
|
916
Super Micro Computer
SMCI
$24B
| $594K | 0.01% |
+349,320
| New | +$594K |
|
917
Old Dominion Freight Line
ODFL
$31.7B
| $586K | 0.01% |
11,955
| – | – |
|
918
Wintrust Financial
WTFC
$9.34B
| $586K | 0.01% |
6,813
-29,062
| -81% | -$2.5M |
|
|
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
| $586K | 0.01% |
11,188
+220
| +2% | +$11.5K |
|
920
H&R Block
HRB
$6.85B
| $585K | 0.01% |
23,037
| – | – |
|
921
The Mosaic Company
MOS
$10.3B
| $584K | 0.01% |
24,056
| – | – |
|
|
CETV
922
DELISTED
Central European Media Enterprises Ltd
CETV
| $583K | 0.01% |
+138,797
| New | +$583K |
|
|
MOMO
923
Hello Group
MOMO
$1.37B
| $582K | 0.01% |
15,573
-288,914
| -95% | -$10.8M |
|
924
Advanced Micro Devices
AMD
$245B
| $580K | 0.01% |
57,687
-23,147
| -29% | -$233K |
|
925
Melco Resorts & Entertainment
MLCO
$3.8B
| $580K | 0.01% |
20,004
| – | – |
|