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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.2B
| $2.78M | 0.02% |
18,600
-9,560
| -34% | -$1.43M |
|
477
Willis Towers Watson
WTW
$32.1B
| $2.77M | 0.02% |
16,297
+3,498
| +27% | +$594K |
|
478
World Kinect Corp
WKC
$1.44B
| $2.76M | 0.02% |
109,426
-234,647
| -68% | -$5.91M |
|
479
Viatris
VTRS
$12.2B
| $2.72M | 0.02% |
182,277
+10,235
| +6% | +$153K |
|
480
Crane NXT
CXT
$3.49B
| $2.69M | 0.02% |
157,306
+78,640
| +100% | +$1.34M |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.67M | 0.02% |
44,522
+8,100
| +22% | +$486K |
|
482
Clorox
CLX
$15.4B
| $2.66M | 0.02% |
15,373
+4,570
| +42% | +$792K |
|
483
CF Industries
CF
$13.7B
| $2.66M | 0.02% |
97,630
-560,994
| -85% | -$15.3M |
|
484
GDS Holdings
GDS
$6.56B
| $2.65M | 0.02% |
45,715
+28,866
| +171% | +$1.67M |
|
485
Tencent Music
TME
$38.9B
| $2.64M | 0.02% |
262,679
+132,697
| +102% | +$1.33M |
|
486
Kaiser Aluminum
KALU
$1.21B
| $2.64M | 0.02% |
38,089
+2,242
| +6% | +$155K |
|
487
Coca-Cola Consolidated
COKE
$10.7B
| $2.63M | 0.02% |
126,130
-69,980
| -36% | -$1.46M |
|
488
Essex Property Trust
ESS
$17.3B
| $2.62M | 0.02% |
11,886
-33,353
| -74% | -$7.35M |
|
489
Chemed
CHE
$6.74B
| $2.61M | 0.02% |
6,025
+198
| +3% | +$85.8K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.02% |
33,398
+6,212
| +23% | +$484K |
|
491
Corning
GLW
$62B
| $2.58M | 0.02% |
125,800
+2,616
| +2% | +$53.7K |
|
492
Iridium Communications
IRDM
$2.04B
| $2.58M | 0.02% |
115,480
-226,637
| -66% | -$5.06M |
|
493
Mercado Libre
MELI
$120B
| $2.58M | 0.02% |
5,277
-6,905
| -57% | -$3.37M |
|
494
Ferrari
RACE
$85.4B
| $2.58M | 0.02% |
16,885
| – | – |
|
495
Marriott Vacations Worldwide
VAC
$2.71B
| $2.57M | 0.02% |
46,150
-8,799
| -16% | -$489K |
|
496
TAL Education Group
TAL
$6.47B
| $2.54M | 0.02% |
47,607
-3,818
| -7% | -$203K |
|
497
Hormel Foods
HRL
$14B
| $2.53M | 0.02% |
54,139
+26,771
| +98% | +$1.25M |
|
498
Chipotle Mexican Grill
CMG
$52.9B
| $2.52M | 0.02% |
192,200
+70,450
| +58% | +$922K |
|
499
Oshkosh
OSK
$8.7B
| $2.47M | 0.02% |
38,374
-37,541
| -49% | -$2.42M |
|
|
ISBC
500
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.46M | 0.02% |
308,299
-144,827
| -32% | -$1.16M |
|