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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.01% |
87,792
-162,699
| -65% | -$2.92M |
|
602
Americold
COLD
$3.76B
| $1.56M | 0.01% |
45,812
-120,484
| -72% | -$4.1M |
|
603
Fidelity National Financial
FNF
$16.2B
| $1.56M | 0.01% |
65,066
+26,745
| +70% | +$640K |
|
|
VWTR
604
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.56M | 0.01% |
199,946
+4,523
| +2% | +$35.2K |
|
605
Celanese
CE
$4.84B
| $1.55M | 0.01% |
21,142
+526
| +3% | +$38.6K |
|
606
Upbound Group
UPBD
$1.46B
| $1.54M | 0.01% |
109,101
-91,825
| -46% | -$1.3M |
|
607
Tyler Technologies
TYL
$23.6B
| $1.53M | 0.01% |
5,174
+1,894
| +58% | +$562K |
|
608
White Mountains Insurance
WTM
$4.53B
| $1.53M | 0.01% |
1,683
-489
| -23% | -$445K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
42,819
-195,257
| -82% | -$6.96M |
|
|
BLUE
610
DELISTED
bluebird bio
BLUE
| $1.52M | 0.01% |
2,557
+34
| +1% | +$20.3K |
|
611
Trinity Industries
TRN
$2.28B
| $1.52M | 0.01% |
94,741
-74,159
| -44% | -$1.19M |
|
612
C.H. Robinson
CHRW
$15.1B
| $1.52M | 0.01% |
22,951
+13,252
| +137% | +$877K |
|
613
Manhattan Associates
MANH
$12.8B
| $1.51M | 0.01% |
30,261
+214
| +0.7% | +$10.7K |
|
614
Insulet
PODD
$23.8B
| $1.51M | 0.01% |
9,093
+4,856
| +115% | +$805K |
|
615
Garmin
GRMN
$45.4B
| $1.49M | 0.01% |
19,873
+7,566
| +61% | +$567K |
|
616
Copart
CPRT
$46.9B
| $1.48M | 0.01% |
86,520
-1,848
| -2% | -$31.7K |
|
617
NiSource
NI
$19.2B
| $1.48M | 0.01% |
59,126
+23,966
| +68% | +$598K |
|
618
Brinker International
EAT
$6.88B
| $1.47M | 0.01% |
122,519
+7,109
| +6% | +$85.4K |
|
619
DHI Group
DHX
$143M
| $1.47M | 0.01% |
678,074
+366,743
| +118% | +$792K |
|
620
Harley-Davidson
HOG
$3.65B
| $1.46M | 0.01% |
77,307
-117,635
| -60% | -$2.23M |
|
621
First Horizon
FHN
$11.5B
| $1.44M | 0.01% |
178,010
-120,883
| -40% | -$974K |
|
622
Fox Class B
FOX
$23.1B
| $1.43M | 0.01% |
62,587
-60,877
| -49% | -$1.39M |
|
623
Booz Allen Hamilton
BAH
$12.6B
| $1.43M | 0.01% |
20,760
+10,425
| +101% | +$716K |
|
624
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.42M | 0.01% |
13,069
+2,058
| +19% | +$224K |
|
625
Sealed Air
SEE
$4.83B
| $1.42M | 0.01% |
57,508
+20,000
| +53% | +$494K |
|