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 | |
|---|---|---|---|---|---|---|
426
Arcosa
ACA
$4.69B
| $3.49M | 0.03% |
87,841
+34,027
| +63% | +$1.35M |
|
427
Lear
LEA
$5.91B
| $3.48M | 0.03% |
42,787
+4,500
| +12% | +$366K |
|
428
Regions Financial
RF
$23.9B
| $3.46M | 0.03% |
385,872
-980,083
| -72% | -$8.79M |
|
429
Ford
F
$45.7B
| $3.44M | 0.03% |
711,672
+3,074
| +0.4% | +$14.8K |
|
430
Nasdaq
NDAQ
$54.4B
| $3.43M | 0.03% |
108,366
+63,312
| +141% | +$2M |
|
431
Lamb Weston
LW
$7.96B
| $3.42M | 0.03% |
59,845
+44,720
| +296% | +$2.55M |
|
432
Yum China
YUMC
$16.2B
| $3.42M | 0.03% |
80,120
-333,518
| -81% | -$14.2M |
|
433
VeriSign
VRSN
$26.7B
| $3.37M | 0.03% |
18,731
-33,120
| -64% | -$5.97M |
|
434
Emerson Electric
EMR
$74.3B
| $3.37M | 0.03% |
70,680
+13,155
| +23% | +$627K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 0.03% |
47,969
-6,987
| -13% | -$490K |
|
436
Cummins
CMI
$54.4B
| $3.36M | 0.03% |
24,828
-95,620
| -79% | -$12.9M |
|
437
Simon Property Group
SPG
$58.6B
| $3.35M | 0.03% |
60,998
-41,374
| -40% | -$2.27M |
|
438
Sysco
SYY
$38.7B
| $3.35M | 0.03% |
73,318
-9,477
| -11% | -$433K |
|
439
Knight Transportation
KNX
$6.96B
| $3.34M | 0.03% |
101,841
+25,020
| +33% | +$821K |
|
440
Corpay
CPAY
$22.1B
| $3.33M | 0.03% |
17,826
-873
| -5% | -$163K |
|
|
LM
441
DELISTED
Legg Mason, Inc.
LM
| $3.28M | 0.03% |
67,157
-282,676
| -81% | -$13.8M |
|
442
Schlumberger
SLB
$53.4B
| $3.27M | 0.03% |
242,141
-39,165
| -14% | -$528K |
|
443
Sun Communities
SUI
$16.3B
| $3.19M | 0.03% |
25,560
-9,650
| -27% | -$1.2M |
|
444
Uber
UBER
$199B
| $3.17M | 0.03% |
113,390
+65,025
| +134% | +$1.82M |
|
|
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.16M | 0.03% |
127,445
+11,167
| +10% | +$277K |
|
446
Bright Horizons
BFAM
$6.56B
| $3.16M | 0.03% |
30,967
+2,916
| +10% | +$297K |
|
447
Wolverine World Wide
WWW
$2.56B
| $3.15M | 0.03% |
207,383
-144,610
| -41% | -$2.2M |
|
448
Realty Income
O
$54.4B
| $3.15M | 0.03% |
65,153
+20,230
| +45% | +$977K |
|
449
SEI Investments
SEIC
$10.7B
| $3.13M | 0.03% |
67,621
+23,312
| +53% | +$1.08M |
|
|
MTLS
450
Materialise
MTLS
$301M
| $3.13M | 0.03% |
168,332
-8,702
| -5% | -$162K |
|