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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$24.7B
| $1.26M | 0.01% |
47,723
+13,664
| +40% | +$360K |
|
652
Pure Cycle
PCYO
$266M
| $1.25M | 0.01% |
112,337
+30,776
| +38% | +$343K |
|
653
International Paper
IP
$24.5B
| $1.25M | 0.01% |
42,456
+1,639
| +4% | +$48.3K |
|
|
QVCGA
654
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.25M | 0.01% |
4,214
-1,317
| -24% | -$390K |
|
655
Nucor
NUE
$32.6B
| $1.25M | 0.01% |
34,655
+2,473
| +8% | +$89.1K |
|
656
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.01% |
61,411
+25,676
| +72% | +$521K |
|
657
Comerica
CMA
$8.9B
| $1.24M | 0.01% |
42,329
-130,957
| -76% | -$3.84M |
|
658
Southwest Airlines
LUV
$16.3B
| $1.21M | 0.01% |
33,927
-153,974
| -82% | -$5.49M |
|
|
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.01% |
20,420
+7,413
| +57% | +$431K |
|
660
Wolfspeed
WOLF
$230M
| $1.18M | 0.01% |
33,312
+9,979
| +43% | +$354K |
|
661
Brown & Brown
BRO
$30.5B
| $1.18M | 0.01% |
32,597
-14,344
| -31% | -$519K |
|
|
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.17M | 0.01% |
8,694
-16,792
| -66% | -$2.27M |
|
663
Essential Utilities
WTRG
$10.6B
| $1.17M | 0.01% |
28,731
+15,359
| +115% | +$625K |
|
664
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.01% |
78,567
+7,907
| +11% | +$117K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
41,194
+15,331
| +59% | +$433K |
|
666
Exact Sciences
EXAS
$10.4B
| $1.16M | 0.01% |
20,030
+7,116
| +55% | +$413K |
|
667
Roku
ROKU
$14B
| $1.16M | 0.01% |
13,223
+4,132
| +45% | +$362K |
|
668
W.P. Carey
WPC
$14.8B
| $1.15M | 0.01% |
20,232
+6,250
| +45% | +$356K |
|
669
First Industrial Realty Trust
FR
$6.77B
| $1.15M | 0.01% |
34,543
-10,422
| -23% | -$346K |
|
670
NVR
NVR
$23B
| $1.14M | 0.01% |
445
+125
| +39% | +$321K |
|
671
LXP Industrial Trust
LXP
$2.67B
| $1.14M | 0.01% |
114,790
-48,067
| -30% | -$477K |
|
672
JB Hunt Transport Services
JBHT
$13.3B
| $1.11M | 0.01% |
12,003
+5,395
| +82% | +$498K |
|
673
Jack in the Box
JACK
$345M
| $1.1M | 0.01% |
31,433
+31,057
| +8,260% | +$1.09M |
|
674
HEICO Class A
HEI.A
$35B
| $1.1M | 0.01% |
17,198
-11,648
| -40% | -$744K |
|
675
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.01% |
94,770
+9,143
| +11% | +$106K |
|