KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
(-24%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.34B
| $11.1M | 0.09% |
235,249
+6,472
| +3% | +$305K |
|
|
227
Fiserv
FI
$73.4B
| $11.1M | 0.09% |
116,536
-412,144
| -78% | -$39.2M |
|
228
Honeywell
HON
$136B
| $11M | 0.09% |
82,233
+16,231
| +25% | +$2.17M |
|
229
Liberty Broadband Class C
LBRDK
$8.61B
| $10.9M | 0.09% |
98,496
+4,042
| +4% | +$448K |
|
230
Goldman Sachs
GS
$223B
| $10.8M | 0.09% |
69,731
-10,345
| -13% | -$1.6M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.09% |
109,563
+34,963
| +47% | +$3.43M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.09% |
764,523
+33,047
| +5% | +$463K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.09% |
103,686
+46,348
| +81% | +$4.76M |
|
234
AMC Networks
AMCX
$328M
| $10.6M | 0.09% |
436,831
+65,995
| +18% | +$1.6M |
|
235
Align Technology
ALGN
$10.1B
| $10.5M | 0.09% |
60,105
+21,584
| +56% | +$3.75M |
|
236
SPX Corp
SPXC
$9.28B
| $10.4M | 0.09% |
318,519
-59,394
| -16% | -$1.94M |
|
237
Aflac
AFL
$57.2B
| $10.4M | 0.09% |
302,647
-159,372
| -34% | -$5.46M |
|
238
Dell
DELL
$84.4B
| $10.3M | 0.09% |
516,028
-545,649
| -51% | -$10.9M |
|
239
GoDaddy
GDDY
$20.1B
| $10.3M | 0.09% |
179,533
-54,812
| -23% | -$3.13M |
|
240
FirstEnergy
FE
$25.1B
| $10.2M | 0.09% |
253,357
-73,443
| -22% | -$2.94M |
|
241
CBRE Group
CBRE
$48.9B
| $10M | 0.08% |
265,700
-143,938
| -35% | -$5.43M |
|
242
Caterpillar
CAT
$198B
| $10M | 0.08% |
86,312
-188,001
| -69% | -$21.8M |
|
243
General Motors
GM
$55.5B
| $9.98M | 0.08% |
480,486
+126,297
| +36% | +$2.62M |
|
244
PNC Financial Services
PNC
$80.5B
| $9.85M | 0.08% |
102,877
-4,947
| -5% | -$474K |
|
245
Boeing
BA
$174B
| $9.77M | 0.08% |
65,510
+15,417
| +31% | +$2.3M |
|
246
Choice Hotels
CHH
$5.41B
| $9.68M | 0.08% |
158,032
+106,660
| +208% | +$6.53M |
|
247
IAC Inc
IAC
$2.98B
| $9.51M | 0.08% |
296,892
-435,099
| -59% | -$13.9M |
|
248
Entergy
ETR
$39.2B
| $9.43M | 0.08% |
200,630
+142,486
| +245% | +$6.69M |
|
249
Royal Caribbean
RCL
$95.7B
| $9.31M | 0.08% |
289,518
+76,371
| +36% | +$2.46M |
|
250
Cintas
CTAS
$82.4B
| $9.28M | 0.08% |
214,332
+47,000
| +28% | +$2.04M |
|