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 | |
|---|---|---|---|---|---|---|
|
CSRA
1001
DELISTED
CSRA Inc.
CSRA
| $407K | ﹤0.01% |
9,887
-2,238
| -18% | -$92.1K |
|
|
AHT
1002
Ashford Hospitality Trust
AHT
$37.7M
| $402K | ﹤0.01% |
63
-26
| -29% | -$166K |
|
1003
Korn Ferry
KFY
$3.83B
| $399K | ﹤0.01% |
7,736
-8,071
| -51% | -$416K |
|
|
CKH
1004
DELISTED
Seacor Holdings Inc.
CKH
| $398K | ﹤0.01% |
7,782
-693
| -8% | -$35.4K |
|
|
NBIS
1005
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $396K | ﹤0.01% |
+10,041
| New | +$396K |
|
1006
Liberty Latin America Class C
LILAK
$1.63B
| $395K | ﹤0.01% |
21,939
+17,000
| +344% | +$306K |
|
|
ZAYO
1007
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $395K | ﹤0.01% |
11,573
-78
| -0.7% | -$2.66K |
|
1008
Assertio
ASRT
$76.8M
| $387K | ﹤0.01% |
+14,683
| New | +$387K |
|
1009
Group 1 Automotive
GPI
$6.26B
| $387K | ﹤0.01% |
5,928
| – | – |
|
1010
Rollins
ROL
$27.4B
| $386K | ﹤0.01% |
16,999
| – | – |
|
|
FRAN
1011
DELISTED
Francesca's Holdings Corporation
FRAN
| $384K | ﹤0.01% |
6,661
-6,202
| -48% | -$358K |
|
|
TBI
1012
Trueblue
TBI
$175M
| $380K | ﹤0.01% |
14,674
-6,600
| -31% | -$171K |
|
1013
Under Armour Class C
UA
$2.13B
| $379K | ﹤0.01% |
26,410
| – | – |
|
1014
Energizer
ENR
$1.96B
| $376K | ﹤0.01% |
6,303
| – | – |
|
1015
CTS Corp
CTS
$1.25B
| $371K | ﹤0.01% |
13,649
+9,442
| +224% | +$257K |
|
1016
Freshpet
FRPT
$2.7B
| $371K | ﹤0.01% |
22,574
+1,669
| +8% | +$27.4K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $370K | ﹤0.01% |
1,913
-296
| -13% | -$57.3K |
|
1018
PTC
PTC
$25.6B
| $369K | ﹤0.01% |
4,734
-1,608
| -25% | -$125K |
|
1019
Zumiez
ZUMZ
$366M
| $369K | ﹤0.01% |
15,432
+8,755
| +131% | +$209K |
|
1020
RenaissanceRe
RNR
$11.3B
| $368K | ﹤0.01% |
2,651
+92
| +4% | +$12.8K |
|
|
SPN
1021
DELISTED
Superior Energy Services, Inc.
SPN
| $368K | ﹤0.01% |
43,711
-36,186
| -45% | -$305K |
|
|
CLLS
1022
Cellectis
CLLS
$269M
| $366K | ﹤0.01% |
11,605
-1,244
| -10% | -$39.2K |
|
1023
W.R. Berkley
WRB
$27.3B
| $365K | ﹤0.01% |
16,959
| – | – |
|
1024
Snap
SNAP
$12.4B
| $364K | ﹤0.01% |
22,940
-2,368
| -9% | -$37.6K |
|
1025
COPT Defense Properties
CDP
$3.46B
| $362K | ﹤0.01% |
14,033
| – | – |
|