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 | |
|---|---|---|---|---|---|---|
1276
Artivion
AORT
$2.04B
| – | – |
-3,926
| Closed | -$75K |
|
1277
Astec Industries
ASTE
$1.08B
| – | – |
-13,021
| Closed | -$762K |
|
1278
Broadcom
AVGO
$1.58T
| – | – |
-500,470
| Closed | -$12.9M |
|
1279
Axos Financial
AX
$5.14B
| – | – |
-39,302
| Closed | -$1.18M |
|
1280
Build-A-Bear
BBW
$848M
| – | – |
-16,519
| Closed | -$152K |
|
1281
Boyd Gaming
BYD
$6.91B
| – | – |
-77,222
| Closed | -$2.71M |
|
1282
CNX Resources
CNX
$4.17B
| – | – |
-342,909
| Closed | -$5.02M |
|
1283
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-72,840
| Closed | -$1.57M |
|
1284
3D Systems Corporation
DDD
$271M
| – | – |
-130,406
| Closed | -$1.13M |
|
1285
Dine Brands
DIN
$363M
| – | – |
-32,020
| Closed | -$1.62M |
|
1286
Delek US
DK
$1.88B
| – | – |
-89,546
| Closed | -$3.13M |
|
1287
First Bancorp
FBP
$3.54B
| – | – |
-231,452
| Closed | -$1.18M |
|
1288
Forrester Research
FORR
$186M
| – | – |
-789
| Closed | -$35K |
|
1289
Flotek Industries
FTK
$338M
| – | – |
-10,539
| Closed | -$295K |
|
1290
Harmonic Inc
HLIT
$1.14B
| – | – |
-4,933
| Closed | -$21K |
|
|
JKS
1291
JinkoSolar
JKS
$1.33B
| – | – |
-6,464
| Closed | -$155K |
|
1292
Openlane
KAR
$3.08B
| – | – |
-3,923
| Closed | -$75K |
|
1293
KB Home
KBH
$4.62B
| – | – |
-55,162
| Closed | -$1.76M |
|
1294
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-21,695
| Closed | -$376K |
|
1295
Dorian LPG
LPG
$1.33B
| – | – |
-1,877
| Closed | -$15K |
|
1296
Matthews International
MATW
$767M
| – | – |
-6,280
| Closed | -$332K |
|
1297
M/I Homes
MHO
$4.14B
| – | – |
-13,156
| Closed | -$453K |
|
1298
Moog
MOG.A
$6.18B
| – | – |
-3,327
| Closed | -$289K |
|
1299
Mercury Systems
MRCY
$4.13B
| – | – |
-18,918
| Closed | -$971K |
|
1300
MGIC Investment
MTG
$6.54B
| – | – |
-73,254
| Closed | -$1.03M |
|