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 | |
|---|---|---|---|---|---|---|
|
ESND
1151
DELISTED
Essendant Inc.
ESND
| $158K | ﹤0.01% |
+20,293
| New | +$158K |
|
1152
Huntsman Corp
HUN
$1.95B
| $155K | ﹤0.01% |
+5,310
| New | +$155K |
|
1153
OFG Bancorp
OFG
$1.99B
| $155K | ﹤0.01% |
14,814
-32,503
| -69% | -$340K |
|
1154
Choice Hotels
CHH
$5.41B
| $153K | ﹤0.01% |
1,913
| – | – |
|
1155
Invitation Homes
INVH
$18.5B
| $152K | ﹤0.01% |
6,678
| – | – |
|
1156
American Coastal Insurance
ACIC
$554M
| $151K | ﹤0.01% |
+7,897
| New | +$151K |
|
|
CSR
1157
Centerspace
CSR
$1.01B
| $149K | ﹤0.01% |
+2,878
| New | +$149K |
|
|
FCE.A
1158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $141K | ﹤0.01% |
6,942
| – | – |
|
|
CSS
1159
DELISTED
CSS Industries, Inc.
CSS
| $139K | ﹤0.01% |
7,928
+2,856
| +56% | +$50.1K |
|
|
UBA
1160
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $137K | ﹤0.01% |
7,110
| – | – |
|
1161
Gevo
GEVO
$404M
| $136K | ﹤0.01% |
14,720
+3,636
| +33% | +$33.6K |
|
|
FINL
1162
DELISTED
Finish Line
FINL
| $136K | ﹤0.01% |
10,070
+3,235
| +47% | +$43.7K |
|
1163
First Financial Corporation Common Stock
THFF
$695M
| $134K | ﹤0.01% |
3,217
+398
| +14% | +$16.6K |
|
1164
TIM SA
TIMB
$10.3B
| $133K | ﹤0.01% |
6,149
-9,398
| -60% | -$203K |
|
1165
Fossil Group
FOSL
$165M
| $130K | ﹤0.01% |
10,260
-3,181
| -24% | -$40.3K |
|
1166
NovoCure
NVCR
$1.37B
| $130K | ﹤0.01% |
5,944
+1,220
| +26% | +$26.7K |
|
1167
British American Tobacco
BTI
$122B
| $127K | ﹤0.01% |
2,197
| – | – |
|
|
DOC
1168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $127K | ﹤0.01% |
8,135
| – | – |
|
1169
Miller Industries
MLR
$479M
| $122K | ﹤0.01% |
4,879
+623
| +15% | +$15.6K |
|
1170
Hain Celestial
HAIN
$164M
| $120K | ﹤0.01% |
3,752
| – | – |
|
1171
Republic Bancorp
RBCAA
$1.5B
| $120K | ﹤0.01% |
3,139
-204
| -6% | -$7.8K |
|
|
EXPR
1172
DELISTED
Express, Inc.
EXPR
| $119K | ﹤0.01% |
828
+424
| +105% | +$60.9K |
|
|
QEP
1173
DELISTED
QEP RESOURCES, INC.
QEP
| $116K | ﹤0.01% |
+11,820
| New | +$116K |
|
1174
eHealth
EHTH
$125M
| $115K | ﹤0.01% |
+8,031
| New | +$115K |
|
1175
Employers Holdings
EIG
$1B
| $112K | ﹤0.01% |
2,773
-23,722
| -90% | -$958K |
|