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 | |
|---|---|---|---|---|---|---|
451
Chegg
CHGG
$169M
| $3.11M | 0.03% |
86,909
+1,418
| +2% | +$50.7K |
|
452
Alexandria Real Estate Equities
ARE
$14.6B
| $3.11M | 0.03% |
22,654
+189
| +0.8% | +$25.9K |
|
453
LyondellBasell Industries
LYB
$17.6B
| $3.09M | 0.03% |
62,333
-42,160
| -40% | -$2.09M |
|
454
Unum
UNM
$12.6B
| $3.09M | 0.03% |
205,524
-188,081
| -48% | -$2.82M |
|
|
MANT
455
DELISTED
Mantech International Corp
MANT
| $3.07M | 0.03% |
42,224
+18,091
| +75% | +$1.31M |
|
456
Graphic Packaging
GPK
$6.24B
| $3.06M | 0.03% |
250,756
-80,214
| -24% | -$979K |
|
457
Bath & Body Works
BBWI
$5.87B
| $3.03M | 0.03% |
323,931
-17,801
| -5% | -$166K |
|
|
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.03M | 0.03% |
398,098
+56,879
| +17% | +$432K |
|
459
Radian Group
RDN
$4.77B
| $3.02M | 0.03% |
233,371
+66,849
| +40% | +$866K |
|
460
DTE Energy
DTE
$28B
| $3.01M | 0.03% |
37,251
-9,258
| -20% | -$748K |
|
461
York Water
YORW
$439M
| $2.99M | 0.03% |
68,692
+3,774
| +6% | +$164K |
|
462
Hain Celestial
HAIN
$168M
| $2.98M | 0.02% |
114,753
+111,621
| +3,564% | +$2.9M |
|
463
O'Reilly Automotive
ORLY
$90.3B
| $2.96M | 0.02% |
147,555
+29,145
| +25% | +$585K |
|
464
Verisk Analytics
VRSK
$38.1B
| $2.95M | 0.02% |
21,151
+4,349
| +26% | +$606K |
|
465
Eversource Energy
ES
$23.3B
| $2.95M | 0.02% |
37,665
+6,356
| +20% | +$497K |
|
466
Gorman-Rupp
GRC
$1.13B
| $2.94M | 0.02% |
94,162
-10,272
| -10% | -$321K |
|
|
HES
467
DELISTED
Hess
HES
| $2.93M | 0.02% |
87,837
+44,181
| +101% | +$1.47M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $2.91M | 0.02% |
12,503
-2,352
| -16% | -$547K |
|
|
WPX
469
DELISTED
WPX Energy, Inc.
WPX
| $2.9M | 0.02% |
951,426
-71,524
| -7% | -$218K |
|
470
Yelp
YELP
$2B
| $2.86M | 0.02% |
+158,855
| New | +$2.86M |
|
471
Yum! Brands
YUM
$41.1B
| $2.86M | 0.02% |
41,778
-72,743
| -64% | -$4.98M |
|
472
Omnicom Group
OMC
$15.3B
| $2.82M | 0.02% |
51,377
+16,751
| +48% | +$920K |
|
473
Consolidated Edison
ED
$34.9B
| $2.81M | 0.02% |
36,082
-29,666
| -45% | -$2.31M |
|
474
Public Service Enterprise Group
PEG
$40B
| $2.8M | 0.02% |
62,421
+6,815
| +12% | +$306K |
|
475
T Rowe Price
TROW
$23.8B
| $2.8M | 0.02% |
28,622
+4,737
| +20% | +$463K |
|