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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$21.1B
| $1.41M | 0.01% |
136,244
+8,453
| +7% | +$87.7K |
|
627
Jacobs Solutions
J
$17.3B
| $1.41M | 0.01% |
21,488
+5,886
| +38% | +$386K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
73,341
+20,999
| +40% | +$402K |
|
|
SPWR
629
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | 0.01% |
421,237
+84,428
| +25% | +$280K |
|
630
Artesian Resources
ARTNA
$342M
| $1.39M | 0.01% |
37,233
+1,325
| +4% | +$49.5K |
|
631
Pediatrix Medical
MD
$1.44B
| $1.38M | 0.01% |
118,462
+28,983
| +32% | +$337K |
|
632
Astec Industries
ASTE
$1.06B
| $1.37M | 0.01% |
39,214
+37,391
| +2,051% | +$1.31M |
|
633
Teleflex
TFX
$5.76B
| $1.36M | 0.01% |
4,659
-1,357
| -23% | -$397K |
|
634
Elanco Animal Health
ELAN
$9.11B
| $1.36M | 0.01% |
60,868
+1,320
| +2% | +$29.6K |
|
635
Paycom
PAYC
$12.4B
| $1.36M | 0.01% |
6,740
-747
| -10% | -$151K |
|
636
Waters Corp
WAT
$17.4B
| $1.36M | 0.01% |
7,442
+757
| +11% | +$138K |
|
637
Arch Capital
ACGL
$33.8B
| $1.35M | 0.01% |
47,486
-124,386
| -72% | -$3.54M |
|
|
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.01% |
71,567
-17,690
| -20% | -$332K |
|
639
Quest Diagnostics
DGX
$20.1B
| $1.34M | 0.01% |
16,707
+2,331
| +16% | +$187K |
|
640
Equity Lifestyle Properties
ELS
$11.7B
| $1.33M | 0.01% |
23,119
-57,460
| -71% | -$3.3M |
|
641
DocuSign
DOCU
$15.9B
| $1.33M | 0.01% |
14,353
+7,489
| +109% | +$692K |
|
642
PVH
PVH
$3.93B
| $1.32M | 0.01% |
35,113
+10,416
| +42% | +$392K |
|
643
Globant
GLOB
$2.52B
| $1.31M | 0.01% |
14,919
-31,753
| -68% | -$2.79M |
|
644
Expedia Group
EXPE
$26.7B
| $1.31M | 0.01% |
23,275
+6,278
| +37% | +$353K |
|
645
SL Green Realty
SLG
$4.29B
| $1.31M | 0.01% |
31,289
-32,142
| -51% | -$1.34M |
|
646
Burlington
BURL
$17.6B
| $1.3M | 0.01% |
8,209
+1,391
| +20% | +$220K |
|
|
TCF
647
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.01% |
57,220
-5,022
| -8% | -$114K |
|
648
Xerox
XRX
$456M
| $1.29M | 0.01% |
67,963
-129,580
| -66% | -$2.45M |
|
649
TEGNA Inc
TGNA
$3.37B
| $1.28M | 0.01% |
+117,580
| New | +$1.28M |
|
650
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.01% |
82,476
+42,385
| +106% | +$655K |
|