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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31B
| $1.94M | 0.02% |
18,735
-27,979
| -60% | -$2.89M |
|
552
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.02% |
21,500
| – | – |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $1.91M | 0.02% |
51,744
+35,642
| +221% | +$1.32M |
|
554
Oneok
OKE
$46.2B
| $1.91M | 0.02% |
87,372
-41,572
| -32% | -$907K |
|
555
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.9M | 0.02% |
260,927
+101,232
| +63% | +$738K |
|
556
Murphy USA
MUSA
$7.26B
| $1.88M | 0.02% |
+22,241
| New | +$1.88M |
|
557
Monolithic Power Systems
MPWR
$41B
| $1.88M | 0.02% |
11,199
+1,678
| +18% | +$281K |
|
558
Camden Property Trust
CPT
$11.6B
| $1.86M | 0.02% |
23,522
+1,733
| +8% | +$137K |
|
559
MDU Resources
MDU
$3.36B
| $1.86M | 0.02% |
+227,443
| New | +$1.86M |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.86M | 0.02% |
16,073
+6,519
| +68% | +$752K |
|
561
Weyerhaeuser
WY
$18.1B
| $1.85M | 0.02% |
109,192
+32,835
| +43% | +$556K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 0.02% |
37,966
+8,535
| +29% | +$415K |
|
563
Extra Space Storage
EXR
$30.8B
| $1.84M | 0.02% |
19,229
+4,764
| +33% | +$456K |
|
564
LivaNova
LIVN
$3.09B
| $1.84M | 0.02% |
40,663
-28,614
| -41% | -$1.29M |
|
565
Markel Group
MKL
$24.3B
| $1.83M | 0.02% |
1,976
+740
| +60% | +$687K |
|
566
Cboe Global Markets
CBOE
$24.5B
| $1.82M | 0.02% |
20,407
+6,413
| +46% | +$572K |
|
|
WW
567
DELISTED
WW International
WW
| $1.82M | 0.02% |
+107,371
| New | +$1.82M |
|
568
Microchip Technology
MCHP
$34.9B
| $1.81M | 0.02% |
53,242
-7,672
| -13% | -$260K |
|
|
GAP
569
The Gap, Inc.
GAP
$8.93B
| $1.8M | 0.02% |
255,310
-87,620
| -26% | -$617K |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.02% |
11,893
+2,630
| +28% | +$397K |
|
571
Consolidated Water Co
CWCO
$524M
| $1.79M | 0.02% |
109,352
+7,059
| +7% | +$116K |
|
572
Ambarella
AMBA
$3.56B
| $1.79M | 0.02% |
36,824
+19,052
| +107% | +$925K |
|
573
MYR Group
MYRG
$2.77B
| $1.77M | 0.01% |
67,477
+14,756
| +28% | +$386K |
|
|
LOGM
574
DELISTED
LogMein, Inc.
LOGM
| $1.75M | 0.01% |
21,037
-5,917
| -22% | -$493K |
|
575
Kulicke & Soffa
KLIC
$1.98B
| $1.75M | 0.01% |
83,886
-26,308
| -24% | -$549K |
|