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 | |
|---|---|---|---|---|---|---|
|
ATH
976
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $440K | ﹤0.01% |
9,205
| – | – |
|
977
SPS Commerce
SPSC
$4.19B
| $439K | ﹤0.01% |
+13,692
| New | +$439K |
|
|
CLDT
978
Chatham Lodging
CLDT
$363M
| $436K | ﹤0.01% |
+22,781
| New | +$436K |
|
979
Lennox International
LII
$20.3B
| $436K | ﹤0.01% |
2,135
| – | – |
|
980
McGrath RentCorp
MGRC
$3.09B
| $436K | ﹤0.01% |
8,121
-3,890
| -32% | -$209K |
|
981
Myriad Genetics
MYGN
$615M
| $436K | ﹤0.01% |
14,770
+7,577
| +105% | +$224K |
|
|
VSM
982
DELISTED
Versum Materials, Inc.
VSM
| $434K | ﹤0.01% |
11,509
+937
| +9% | +$35.3K |
|
983
Park Aerospace
PKE
$380M
| $433K | ﹤0.01% |
+25,689
| New | +$433K |
|
|
TERP
984
DELISTED
TerraForm Power, Inc
TERP
| $432K | ﹤0.01% |
40,270
+16,932
| +73% | +$182K |
|
985
EchoStar
SATS
$19.3B
| $431K | ﹤0.01% |
+10,085
| New | +$431K |
|
986
Methode Electronics
MEI
$250M
| $431K | ﹤0.01% |
11,018
-9,970
| -48% | -$390K |
|
987
Stride
LRN
$7.01B
| $429K | ﹤0.01% |
+30,245
| New | +$429K |
|
988
Par Pacific Holdings
PARR
$1.72B
| $425K | ﹤0.01% |
+24,779
| New | +$425K |
|
989
MasTec
MTZ
$14B
| $423K | ﹤0.01% |
8,996
+2,522
| +39% | +$119K |
|
990
Robert Half
RHI
$3.77B
| $423K | ﹤0.01% |
7,300
| – | – |
|
|
AMRS
991
DELISTED
Amyris Inc.
AMRS
| $418K | ﹤0.01% |
62,465
+16,995
| +37% | +$114K |
|
992
Enphase Energy
ENPH
$5.18B
| $416K | ﹤0.01% |
90,973
+33,279
| +58% | +$152K |
|
993
Aecom
ACM
$16.8B
| $415K | ﹤0.01% |
11,646
| – | – |
|
994
Ezcorp Inc
EZPW
$1.02B
| $413K | ﹤0.01% |
+31,297
| New | +$413K |
|
995
New Jersey Resources
NJR
$4.72B
| $413K | ﹤0.01% |
10,289
+1,477
| +17% | +$59.3K |
|
996
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $412K | ﹤0.01% |
9,814
| – | – |
|
|
GNBC
997
DELISTED
Green Bancorp, Inc
GNBC
| $412K | ﹤0.01% |
+18,508
| New | +$412K |
|
998
News Corp Class A
NWSA
$16.6B
| $411K | ﹤0.01% |
26,003
| – | – |
|
|
WIN
999
DELISTED
Windstream Holdings Inc
WIN
| $409K | ﹤0.01% |
+58,068
| New | +$409K |
|
1000
Assurant
AIZ
$10.7B
| $408K | ﹤0.01% |
4,457
+60
| +1% | +$5.49K |
|