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 | |
|---|---|---|---|---|---|---|
|
BKS
1051
DELISTED
Barnes & Noble
BKS
| $330K | ﹤0.01% |
66,724
-73,038
| -52% | -$361K |
|
1052
Anika Therapeutics
ANIK
$129M
| $329K | ﹤0.01% |
6,607
-6,835
| -51% | -$340K |
|
1053
NMI Holdings
NMIH
$3.1B
| $327K | ﹤0.01% |
+19,738
| New | +$327K |
|
|
FLOW
1054
DELISTED
SPX FLOW, Inc.
FLOW
| $326K | ﹤0.01% |
6,632
-87
| -1% | -$4.28K |
|
|
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
| $326K | ﹤0.01% |
19,354
-37,890
| -66% | -$638K |
|
|
SIGM
1056
DELISTED
Sigma Designs Inc
SIGM
| $326K | ﹤0.01% |
+52,655
| New | +$326K |
|
1057
Marcus Corp
MCS
$483M
| $325K | ﹤0.01% |
10,699
| – | – |
|
1058
Turkcell
TKC
$4.83B
| $322K | ﹤0.01% |
33,683
| – | – |
|
1059
Nabors Industries
NBR
$560M
| $321K | ﹤0.01% |
917
| – | – |
|
1060
Braskem
BAK
$1.41B
| $320K | ﹤0.01% |
11,053
| – | – |
|
1061
Mattel
MAT
$6.06B
| $318K | ﹤0.01% |
24,155
-27,508
| -53% | -$362K |
|
1062
Ferrari
RACE
$87.1B
| $317K | ﹤0.01% |
2,630
-253
| -9% | -$30.5K |
|
1063
MKS Inc. Common Stock
MKSI
$7.02B
| $316K | ﹤0.01% |
2,734
-13,757
| -83% | -$1.59M |
|
|
TCF
1064
DELISTED
TCF Financial Corporation
TCF
| $316K | ﹤0.01% |
+13,855
| New | +$316K |
|
1065
Douglas Emmett
DEI
$2.83B
| $313K | ﹤0.01% |
8,518
| – | – |
|
|
LDL
1066
DELISTED
Lydall, Inc.
LDL
| $312K | ﹤0.01% |
6,458
-3,357
| -34% | -$162K |
|
1067
Hamilton Beach Brands
HBB
$204M
| $309K | ﹤0.01% |
14,547
+2,407
| +20% | +$51.1K |
|
1068
Clean Harbors
CLH
$12.7B
| $304K | ﹤0.01% |
6,230
| – | – |
|
1069
Digi International
DGII
$1.29B
| $304K | ﹤0.01% |
29,541
+200
| +0.7% | +$2.06K |
|
1070
Knight Transportation
KNX
$7B
| $304K | ﹤0.01% |
6,612
| – | – |
|
|
CBD
1071
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $304K | ﹤0.01% |
15,047
| – | – |
|
|
GTY
1072
Getty Realty Corp
GTY
$1.63B
| $302K | ﹤0.01% |
11,966
-26,294
| -69% | -$664K |
|
1073
Regal Rexnord
RRX
$9.66B
| $302K | ﹤0.01% |
4,119
+633
| +18% | +$46.4K |
|
1074
E.W. Scripps
SSP
$261M
| $302K | ﹤0.01% |
25,172
+20,807
| +477% | +$250K |
|
|
GWR
1075
DELISTED
Genesee & Wyoming Inc.
GWR
| $301K | ﹤0.01% |
4,254
| – | – |
|