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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$2.01B
| $4.15M | 0.03% |
202,421
+55,450
| +38% | +$1.14M |
|
402
PACCAR
PCAR
$51.6B
| $4.11M | 0.03% |
100,916
-382,593
| -79% | -$15.6M |
|
403
Equity Residential
EQR
$25.4B
| $4.1M | 0.03% |
66,418
-19,870
| -23% | -$1.23M |
|
404
Ball Corp
BALL
$13.9B
| $4.06M | 0.03% |
62,822
+24,510
| +64% | +$1.58M |
|
405
Principal Financial Group
PFG
$17.8B
| $4.04M | 0.03% |
129,058
-34,791
| -21% | -$1.09M |
|
406
United Airlines
UAL
$34.9B
| $4.02M | 0.03% |
127,446
+101,455
| +390% | +$3.2M |
|
407
RPM International
RPM
$16.4B
| $4M | 0.03% |
67,237
+58,949
| +711% | +$3.51M |
|
408
Tractor Supply
TSCO
$31.8B
| $4M | 0.03% |
236,330
-368,535
| -61% | -$6.23M |
|
409
Keysight
KEYS
$29.1B
| $3.96M | 0.03% |
47,294
-2,177
| -4% | -$182K |
|
410
Ross Stores
ROST
$49.6B
| $3.96M | 0.03% |
45,497
+4,288
| +10% | +$373K |
|
411
Whirlpool
WHR
$5.34B
| $3.95M | 0.03% |
46,020
-83,386
| -64% | -$7.15M |
|
412
Xcel Energy
XEL
$42.4B
| $3.95M | 0.03% |
65,450
+22,466
| +52% | +$1.35M |
|
413
Snap
SNAP
$12.2B
| $3.93M | 0.03% |
330,190
-407,058
| -55% | -$4.84M |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | 0.03% |
121,479
+26,458
| +28% | +$844K |
|
415
Take-Two Interactive
TTWO
$45.9B
| $3.83M | 0.03% |
32,323
-18,887
| -37% | -$2.24M |
|
416
Howmet Aerospace
HWM
$72.3B
| $3.83M | 0.03% |
310,763
-79,546
| -20% | -$980K |
|
417
Analog Devices
ADI
$122B
| $3.8M | 0.03% |
42,371
-68,892
| -62% | -$6.18M |
|
418
Select Medical
SEM
$1.64B
| $3.79M | 0.03% |
469,156
+329,466
| +236% | +$2.66M |
|
419
Citizens Financial Group
CFG
$22.3B
| $3.78M | 0.03% |
201,057
-662,262
| -77% | -$12.5M |
|
|
STL
420
DELISTED
Sterling Bancorp
STL
| $3.74M | 0.03% |
357,392
-141,941
| -28% | -$1.48M |
|
421
LKQ Corp
LKQ
$8.39B
| $3.73M | 0.03% |
181,793
+45,423
| +33% | +$932K |
|
422
WEC Energy
WEC
$34.6B
| $3.65M | 0.03% |
41,418
-17,536
| -30% | -$1.55M |
|
423
Western Union
WU
$2.82B
| $3.61M | 0.03% |
198,976
+51,586
| +35% | +$935K |
|
424
Conagra Brands
CAG
$9.32B
| $3.6M | 0.03% |
122,712
+38,744
| +46% | +$1.14M |
|
425
Twilio
TWLO
$16.7B
| $3.57M | 0.03% |
39,926
+19,152
| +92% | +$1.71M |
|