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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $7.2M | 0.06% |
70,519
+9,494
| +16% | +$969K |
|
302
Loews
L
$20B
| $7.17M | 0.06% |
205,735
-35,624
| -15% | -$1.24M |
|
303
Vipshop
VIPS
$8.45B
| $7.09M | 0.06% |
455,295
-83,521
| -16% | -$1.3M |
|
304
Corteva
CTVA
$49.1B
| $7.08M | 0.06% |
301,041
+17,347
| +6% | +$408K |
|
305
Gentex
GNTX
$6.25B
| $7.04M | 0.06% |
317,738
+4,124
| +1% | +$91.4K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $6.95M | 0.06% |
53,016
+22,788
| +75% | +$2.99M |
|
307
FTI Consulting
FCN
$5.46B
| $6.78M | 0.06% |
56,592
-18,053
| -24% | -$2.16M |
|
308
Electronic Arts
EA
$42.2B
| $6.77M | 0.06% |
67,589
+37,751
| +127% | +$3.78M |
|
309
Bio-Rad Laboratories Class A
BIO
$8B
| $6.76M | 0.06% |
19,292
+17,723
| +1,130% | +$6.21M |
|
310
Quanta Services
PWR
$55.5B
| $6.74M | 0.06% |
212,313
-323,681
| -60% | -$10.3M |
|
311
Equitable Holdings
EQH
$16B
| $6.74M | 0.06% |
466,080
+129,636
| +39% | +$1.87M |
|
312
Pultegroup
PHM
$27.7B
| $6.72M | 0.06% |
301,101
-61,987
| -17% | -$1.38M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $6.69M | 0.06% |
83,264
-100,062
| -55% | -$8.04M |
|
314
Zions Bancorporation
ZION
$8.34B
| $6.69M | 0.06% |
250,001
+9,582
| +4% | +$256K |
|
315
Archer Daniels Midland
ADM
$30.2B
| $6.67M | 0.06% |
189,617
+17,680
| +10% | +$622K |
|
316
Molina Healthcare
MOH
$9.47B
| $6.66M | 0.06% |
47,687
-14,940
| -24% | -$2.09M |
|
317
Ametek
AME
$43.3B
| $6.66M | 0.06% |
92,477
-47,098
| -34% | -$3.39M |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $6.65M | 0.06% |
209,543
-72,233
| -26% | -$2.29M |
|
|
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.6M | 0.06% |
232,071
+199,859
| +620% | +$5.68M |
|
320
American International
AIG
$43.9B
| $6.48M | 0.05% |
267,029
-32,678
| -11% | -$793K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $6.46M | 0.05% |
102,613
+75,336
| +276% | +$4.75M |
|
322
Rexford Industrial Realty
REXR
$10.2B
| $6.43M | 0.05% |
156,857
-139,393
| -47% | -$5.72M |
|
323
Charles Schwab
SCHW
$167B
| $6.42M | 0.05% |
190,932
+78,389
| +70% | +$2.64M |
|
324
Vulcan Materials
VMC
$39B
| $6.41M | 0.05% |
59,270
+44,338
| +297% | +$4.79M |
|
325
Nektar Therapeutics
NKTR
$764M
| $6.4M | 0.05% |
23,902
-7,072
| -23% | -$1.89M |
|