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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$9.76B
| $109K | ﹤0.01% |
2,489
+620
| +33% | +$27.2K |
|
1177
American Eagle Outfitters
AEO
$3.26B
| $108K | ﹤0.01% |
5,400
| – | – |
|
1178
Invesco QQQ Trust
QQQ
$368B
| $108K | ﹤0.01% |
675
| – | – |
|
|
TRK
1179
DELISTED
Speedway Motorsports, Inc.
TRK
| $104K | ﹤0.01% |
5,822
+3,523
| +153% | +$62.9K |
|
1180
Trex
TREX
$6.93B
| $103K | ﹤0.01% |
3,776
-76,496
| -95% | -$2.09M |
|
|
SGYP
1181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $103K | ﹤0.01% |
56,500
+32,700
| +137% | +$59.6K |
|
1182
Edgewell Personal Care
EPC
$1.09B
| $101K | ﹤0.01% |
2,077
| – | – |
|
1183
Daktronics
DAKT
$854M
| $100K | ﹤0.01% |
+11,372
| New | +$100K |
|
1184
Teradata
TDC
$1.99B
| $100K | ﹤0.01% |
2,532
| – | – |
|
1185
Capital City Bank Group
CCBG
$742M
| $98K | ﹤0.01% |
3,975
-222
| -5% | -$5.47K |
|
|
RWT
1186
Redwood Trust
RWT
$823M
| $98K | ﹤0.01% |
6,321
-15,005
| -70% | -$233K |
|
1187
Neogen
NEOG
$1.25B
| $92K | ﹤0.01% |
+2,760
| New | +$92K |
|
1188
W&T Offshore
WTI
$261M
| $90K | ﹤0.01% |
20,384
-122,924
| -86% | -$543K |
|
1189
Cross Country Healthcare
CCRN
$462M
| $89K | ﹤0.01% |
8,007
-31,177
| -80% | -$347K |
|
1190
Dynavax Technologies
DVAX
$1.18B
| $89K | ﹤0.01% |
4,500
+800
| +22% | +$15.8K |
|
1191
Trinity Industries
TRN
$2.31B
| $88K | ﹤0.01% |
3,764
| – | – |
|
|
VSI
1192
DELISTED
Vitamin Shoppe Inc.
VSI
| $83K | ﹤0.01% |
19,041
-126,460
| -87% | -$551K |
|
1193
JetBlue
JBLU
$1.85B
| $80K | ﹤0.01% |
+3,916
| New | +$80K |
|
1194
Wendy's
WEN
$1.97B
| $80K | ﹤0.01% |
4,557
-4,359
| -49% | -$76.5K |
|
1195
CRISPR Therapeutics
CRSP
$4.99B
| $78K | ﹤0.01% |
1,700
+1,000
| +143% | +$45.9K |
|
1196
Ennis
EBF
$476M
| $78K | ﹤0.01% |
+3,938
| New | +$78K |
|
|
TIVO
1197
DELISTED
Tivo Inc
TIVO
| $75K | ﹤0.01% |
5,500
| – | – |
|
1198
Pitney Bowes
PBI
$2.11B
| $69K | ﹤0.01% |
6,333
-488,115
| -99% | -$5.32M |
|
1199
Assured Guaranty
AGO
$3.91B
| $68K | ﹤0.01% |
1,879
-80,346
| -98% | -$2.91M |
|
1200
DexCom
DXCM
$31.6B
| $68K | ﹤0.01% |
3,688
| – | – |
|