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 | |
|---|---|---|---|---|---|---|
1201
TTEC Holdings
TTEC
$183M
| $68K | ﹤0.01% |
2,200
| – | – |
|
|
ECHO
1202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $66K | ﹤0.01% |
2,384
+626
| +36% | +$17.3K |
|
1203
FreightCar America
RAIL
$160M
| $64K | ﹤0.01% |
4,813
-4,275
| -47% | -$56.8K |
|
1204
B&G Foods
BGS
$374M
| $62K | ﹤0.01% |
+2,617
| New | +$62K |
|
1205
BRF SA
BRFS
$5.86B
| $62K | ﹤0.01% |
8,970
| – | – |
|
1206
Ciena
CIEN
$16.5B
| $61K | ﹤0.01% |
+2,361
| New | +$61K |
|
1207
Movado Group
MOV
$431M
| $61K | ﹤0.01% |
1,596
-739
| -32% | -$28.2K |
|
1208
Cal-Maine
CALM
$5.52B
| $60K | ﹤0.01% |
1,380
| – | – |
|
|
AHL
1209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $59K | ﹤0.01% |
1,313
+479
| +57% | +$21.5K |
|
1210
NETGEAR
NTGR
$811M
| $58K | ﹤0.01% |
1,021
| – | – |
|
|
USG
1211
DELISTED
Usg
USG
| $58K | ﹤0.01% |
+1,446
| New | +$58K |
|
|
TUES
1212
DELISTED
Tuesday Morning Corp
TUES
| $57K | ﹤0.01% |
+14,383
| New | +$57K |
|
1213
Adtalem Global Education
ATGE
$4.83B
| $55K | ﹤0.01% |
1,167
-10,840
| -90% | -$511K |
|
1214
Copel
ELP
$6.77B
| $55K | ﹤0.01% |
17,555
| – | – |
|
1215
Plexus
PLXS
$3.75B
| $55K | ﹤0.01% |
921
| – | – |
|
1216
SpartanNash
SPTN
$908M
| $54K | ﹤0.01% |
3,135
| – | – |
|
1217
United Natural Foods
UNFI
$1.75B
| $54K | ﹤0.01% |
1,253
+373
| +42% | +$16.1K |
|
1218
Editas Medicine
EDIT
$248M
| $53K | ﹤0.01% |
1,600
| – | – |
|
|
FTR
1219
DELISTED
Frontier Communications Corp.
FTR
| $53K | ﹤0.01% |
7,147
| – | – |
|
1220
Cibus
CBUS
$67.3M
| $52K | ﹤0.01% |
+80
| New | +$52K |
|
1221
Synchronoss Technologies
SNCR
$61.8M
| $52K | ﹤0.01% |
548
-14,962
| -96% | -$1.42M |
|
1222
Cheesecake Factory
CAKE
$3.02B
| $51K | ﹤0.01% |
1,061
+317
| +43% | +$15.2K |
|
1223
White Mountains Insurance
WTM
$4.63B
| $50K | ﹤0.01% |
61
+22
| +56% | +$18K |
|
|
LPNT
1224
DELISTED
LifePoint Health, Inc.
LPNT
| $49K | ﹤0.01% |
1,045
-46,164
| -98% | -$2.16M |
|
1225
International Bancshares
IBOC
$4.45B
| $48K | ﹤0.01% |
1,235
+408
| +49% | +$15.9K |
|