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 | |
|---|---|---|---|---|---|---|
326
Altice USA
ATUS
$1.05B
| $6.34M | 0.05% |
284,444
-422,600
| -60% | -$9.42M |
|
327
Masco
MAS
$15.9B
| $6.34M | 0.05% |
183,247
+73,725
| +67% | +$2.55M |
|
328
Flex
FLEX
$20.8B
| $6.32M | 0.05% |
1,002,051
-13,392
| -1% | -$84.5K |
|
329
Aptiv
APTV
$17.5B
| $6.29M | 0.05% |
127,736
-40,602
| -24% | -$2M |
|
330
Marsh & McLennan
MMC
$100B
| $6.23M | 0.05% |
72,107
+19,546
| +37% | +$1.69M |
|
331
L3Harris
LHX
$51B
| $6.13M | 0.05% |
34,036
-94,111
| -73% | -$17M |
|
332
US Bancorp
USB
$75.9B
| $6.09M | 0.05% |
176,636
+40,529
| +30% | +$1.4M |
|
333
Lumen
LUMN
$4.87B
| $6.04M | 0.05% |
638,681
-126,832
| -17% | -$1.2M |
|
334
Travelers Companies
TRV
$62B
| $6.04M | 0.05% |
60,806
-63,067
| -51% | -$6.27M |
|
335
Fortinet
FTNT
$60.4B
| $6.02M | 0.05% |
297,700
-23,380
| -7% | -$473K |
|
336
Invitation Homes
INVH
$18.5B
| $5.97M | 0.05% |
279,301
+7,338
| +3% | +$157K |
|
337
PG&E
PCG
$33.2B
| $5.93M | 0.05% |
+659,128
| New | +$5.93M |
|
338
Wendy's
WEN
$1.97B
| $5.87M | 0.05% |
394,529
+259,616
| +192% | +$3.86M |
|
339
Hasbro
HAS
$11.2B
| $5.86M | 0.05% |
81,927
+24,218
| +42% | +$1.73M |
|
340
RingCentral
RNG
$2.89B
| $5.84M | 0.05% |
27,558
+6,240
| +29% | +$1.32M |
|
341
Teledyne Technologies
TDY
$25.7B
| $5.82M | 0.05% |
19,590
+13,968
| +248% | +$4.15M |
|
342
Autohome
ATHM
$3.39B
| $5.8M | 0.05% |
81,658
+5,819
| +8% | +$413K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $5.77M | 0.05% |
459,851
-12,392
| -3% | -$155K |
|
344
PPG Industries
PPG
$24.8B
| $5.75M | 0.05% |
68,713
+31,865
| +86% | +$2.66M |
|
345
Parker-Hannifin
PH
$96.1B
| $5.74M | 0.05% |
44,208
+5,068
| +13% | +$657K |
|
346
Qorvo
QRVO
$8.61B
| $5.73M | 0.05% |
70,998
+45,131
| +174% | +$3.64M |
|
347
Middlesex Water
MSEX
$976M
| $5.69M | 0.05% |
94,699
-7,859
| -8% | -$472K |
|
348
Cooper Companies
COO
$13.5B
| $5.67M | 0.05% |
82,256
+23,476
| +40% | +$1.62M |
|
349
Travel + Leisure Co
TNL
$4.08B
| $5.67M | 0.05% |
261,186
+40,768
| +18% | +$885K |
|
350
Valero Energy
VLO
$48.7B
| $5.67M | 0.05% |
124,965
-97,326
| -44% | -$4.41M |
|