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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.22M | 0.07% |
97,304
-62,427
| -39% | -$5.28M |
|
277
Altria Group
MO
$112B
| $8.16M | 0.07% |
211,023
+45,079
| +27% | +$1.74M |
|
278
Public Storage
PSA
$52.2B
| $8.15M | 0.07% |
41,024
+3,214
| +9% | +$638K |
|
279
Tetra Tech
TTEK
$9.48B
| $8.08M | 0.07% |
572,155
-1,461,975
| -72% | -$20.6M |
|
280
Dick's Sporting Goods
DKS
$17.7B
| $8.07M | 0.07% |
379,402
-93,323
| -20% | -$1.98M |
|
281
Clean Harbors
CLH
$12.7B
| $7.88M | 0.07% |
153,509
+58,332
| +61% | +$2.99M |
|
282
Hilton Worldwide
HLT
$64B
| $7.88M | 0.07% |
115,425
-60,038
| -34% | -$4.1M |
|
|
FLG
283
Flagstar Financial, Inc.
FLG
$5.39B
| $7.87M | 0.07% |
279,429
+84,587
| +43% | +$2.38M |
|
284
West Pharmaceutical
WST
$18B
| $7.87M | 0.07% |
51,673
+46,391
| +878% | +$7.06M |
|
285
Exelon
EXC
$43.9B
| $7.85M | 0.07% |
298,807
-933,015
| -76% | -$24.5M |
|
286
Valvoline
VVV
$4.96B
| $7.78M | 0.07% |
594,379
+230,288
| +63% | +$3.01M |
|
287
Phillips 66
PSX
$53.2B
| $7.72M | 0.06% |
143,864
-201,472
| -58% | -$10.8M |
|
288
Carlisle Companies
CSL
$16.9B
| $7.71M | 0.06% |
61,537
+23,057
| +60% | +$2.89M |
|
289
Martin Marietta Materials
MLM
$37.5B
| $7.61M | 0.06% |
40,216
+30,456
| +312% | +$5.76M |
|
290
CoStar Group
CSGP
$37.9B
| $7.61M | 0.06% |
129,530
+74,370
| +135% | +$4.37M |
|
291
American Express
AXP
$227B
| $7.57M | 0.06% |
88,457
-18,204
| -17% | -$1.56M |
|
292
Skechers
SKX
$9.5B
| $7.56M | 0.06% |
318,473
-16,003
| -5% | -$380K |
|
293
Kinder Morgan
KMI
$59.1B
| $7.56M | 0.06% |
542,906
-180,367
| -25% | -$2.51M |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $7.53M | 0.06% |
232,662
-90,316
| -28% | -$2.92M |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.52M | 0.06% |
79,134
-41,948
| -35% | -$3.99M |
|
296
Werner Enterprises
WERN
$1.71B
| $7.51M | 0.06% |
207,202
+56,720
| +38% | +$2.06M |
|
297
Ingredion
INGR
$8.24B
| $7.49M | 0.06% |
99,151
-147,604
| -60% | -$11.1M |
|
298
Invesco
IVZ
$9.81B
| $7.41M | 0.06% |
815,855
-36,332
| -4% | -$330K |
|
299
Cable One
CABO
$922M
| $7.32M | 0.06% |
+4,454
| New | +$7.32M |
|
300
Amdocs
DOX
$9.46B
| $7.23M | 0.06% |
131,458
+28,934
| +28% | +$1.59M |
|