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 | |
|---|---|---|---|---|---|---|
|
SINA
576
DELISTED
Sina Corp
SINA
| $1.73M | 0.01% |
54,249
-36,817
| -40% | -$1.17M |
|
577
Old Dominion Freight Line
ODFL
$30.7B
| $1.73M | 0.01% |
26,286
+14,331
| +120% | +$940K |
|
578
Stanley Black & Decker
SWK
$11.9B
| $1.72M | 0.01% |
17,166
+3,299
| +24% | +$330K |
|
579
Steel Dynamics
STLD
$19.5B
| $1.71M | 0.01% |
75,965
+12,526
| +20% | +$282K |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $1.71M | 0.01% |
11,022
-3,931
| -26% | -$610K |
|
581
Alliant Energy
LNT
$16.4B
| $1.71M | 0.01% |
35,344
+5,589
| +19% | +$270K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $1.7M | 0.01% |
20,613
+5,617
| +37% | +$462K |
|
583
Arista Networks
ANET
$189B
| $1.69M | 0.01% |
133,552
-374,096
| -74% | -$4.74M |
|
584
Lennar Class A
LEN
$35.4B
| $1.69M | 0.01% |
45,671
+21,224
| +87% | +$785K |
|
|
WUBA
585
DELISTED
58.COM INC
WUBA
| $1.69M | 0.01% |
34,611
-8,318
| -19% | -$405K |
|
586
Pinterest
PINS
$24B
| $1.69M | 0.01% |
+109,176
| New | +$1.69M |
|
587
Terreno Realty
TRNO
$5.92B
| $1.67M | 0.01% |
32,268
-19,139
| -37% | -$991K |
|
588
Amkor Technology
AMKR
$6.13B
| $1.67M | 0.01% |
214,204
+162,826
| +317% | +$1.27M |
|
589
Leidos
LDOS
$23.1B
| $1.64M | 0.01% |
17,861
+1,920
| +12% | +$176K |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $1.62M | 0.01% |
8,894
+901
| +11% | +$164K |
|
591
AES
AES
$9.06B
| $1.61M | 0.01% |
118,091
-166,916
| -59% | -$2.27M |
|
592
Marvell Technology
MRVL
$57.8B
| $1.59M | 0.01% |
70,387
+3,473
| +5% | +$78.6K |
|
593
Wyndham Hotels & Resorts
WH
$6.43B
| $1.59M | 0.01% |
50,485
+2,849
| +6% | +$89.8K |
|
594
Steris
STE
$24B
| $1.59M | 0.01% |
11,363
+1,920
| +20% | +$269K |
|
595
D.R. Horton
DHI
$52.5B
| $1.59M | 0.01% |
46,727
+12,347
| +36% | +$420K |
|
596
Associated Banc-Corp
ASB
$4.36B
| $1.59M | 0.01% |
123,906
-13,745
| -10% | -$176K |
|
597
Ligand Pharmaceuticals
LGND
$3.24B
| $1.58M | 0.01% |
34,920
-29,489
| -46% | -$1.34M |
|
598
Tradeweb Markets
TW
$25.3B
| $1.58M | 0.01% |
+37,689
| New | +$1.58M |
|
599
TransUnion
TRU
$17.5B
| $1.58M | 0.01% |
23,900
+8,088
| +51% | +$535K |
|
600
KKR & Co
KKR
$124B
| $1.58M | 0.01% |
67,272
+32,500
| +93% | +$763K |
|