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 | |
|---|---|---|---|---|---|---|
951
Veeco
VECO
$1.47B
| $514K | ﹤0.01% |
30,220
-15,102
| -33% | -$257K |
|
|
DX
952
Dynex Capital
DX
$1.68B
| $504K | ﹤0.01% |
25,332
+2,772
| +12% | +$55.2K |
|
953
Nu Skin
NUS
$569M
| $503K | ﹤0.01% |
6,820
| – | – |
|
954
United Airlines
UAL
$34.5B
| $503K | ﹤0.01% |
7,235
| – | – |
|
|
PRFT
955
DELISTED
Perficient Inc
PRFT
| $503K | ﹤0.01% |
21,937
| – | – |
|
|
PRSU
956
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $502K | ﹤0.01% |
9,574
-16,167
| -63% | -$848K |
|
|
TSRO
957
DELISTED
TESARO, Inc.
TSRO
| $502K | ﹤0.01% |
8,781
+3,175
| +57% | +$182K |
|
958
Koppers
KOP
$569M
| $499K | ﹤0.01% |
12,133
-13,982
| -54% | -$575K |
|
959
Quanex
NX
$836M
| $497K | ﹤0.01% |
28,558
+2,030
| +8% | +$35.3K |
|
|
S
960
DELISTED
Sprint Corporation
S
| $497K | ﹤0.01% |
101,746
| – | – |
|
961
Gartner
IT
$18.6B
| $491K | ﹤0.01% |
4,174
-6,876
| -62% | -$809K |
|
962
Peapack-Gladstone Financial
PGC
$510M
| $491K | ﹤0.01% |
14,719
+9,236
| +168% | +$308K |
|
|
PEGI
963
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $491K | ﹤0.01% |
28,423
+13,349
| +89% | +$231K |
|
964
El Pollo Loco
LOCO
$314M
| $487K | ﹤0.01% |
+51,294
| New | +$487K |
|
965
Ribbon Communications
RBBN
$707M
| $485K | ﹤0.01% |
95,017
+56,125
| +144% | +$286K |
|
|
INWK
966
DELISTED
InnerWorkings, Inc.
INWK
| $485K | ﹤0.01% |
53,548
+9,630
| +22% | +$87.2K |
|
|
LHO
967
DELISTED
LaSalle Hotel Properties
LHO
| $485K | ﹤0.01% |
16,713
| – | – |
|
968
Wabtec
WAB
$33B
| $478K | ﹤0.01% |
5,870
| – | – |
|
|
BKI
969
DELISTED
Black Knight, Inc. Common Stock
BKI
| $466K | ﹤0.01% |
9,890
| – | – |
|
|
UHT
970
Universal Health Realty Income Trust
UHT
$574M
| $463K | ﹤0.01% |
7,698
-807
| -9% | -$48.5K |
|
971
Hancock Whitney
HWC
$5.32B
| $457K | ﹤0.01% |
8,832
| – | – |
|
972
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $452K | ﹤0.01% |
12,040
-620
| -5% | -$23.3K |
|
973
Adient
ADNT
$2B
| $450K | ﹤0.01% |
7,526
+1,397
| +23% | +$83.5K |
|
|
CZZ
974
DELISTED
Cosan Limited
CZZ
| $449K | ﹤0.01% |
+43,188
| New | +$449K |
|
975
Independent Bank Corp
IBCP
$680M
| $441K | ﹤0.01% |
19,252
+3,018
| +19% | +$69.1K |
|