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 | |
|---|---|---|---|---|---|---|
676
Sprouts Farmers Market
SFM
$13.1B
| $1.09M | 0.01% |
58,812
-219,139
| -79% | -$4.07M |
|
677
Abercrombie & Fitch
ANF
$4.54B
| $1.09M | 0.01% |
119,879
-86,534
| -42% | -$787K |
|
678
Wabtec
WAB
$32.4B
| $1.08M | 0.01% |
22,502
+3,399
| +18% | +$164K |
|
679
Genuine Parts
GPC
$19.4B
| $1.08M | 0.01% |
16,001
+1,360
| +9% | +$91.5K |
|
680
PTC
PTC
$24.5B
| $1.08M | 0.01% |
17,592
-1,231
| -7% | -$75.3K |
|
681
Medical Properties Trust
MPW
$2.77B
| $1.07M | 0.01% |
62,063
+5,387
| +10% | +$93.1K |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
326,060
+10,946
| +3% | +$36K |
|
|
CONE
683
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
17,176
+11,032
| +180% | +$681K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.01% |
32,839
-8,437
| -20% | -$272K |
|
685
Assurant
AIZ
$10.6B
| $1.05M | 0.01% |
10,048
-15,870
| -61% | -$1.65M |
|
|
ECHO
686
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.01% |
60,913
+18,407
| +43% | +$314K |
|
687
MongoDB
MDB
$27.2B
| $1.04M | 0.01% |
7,595
-1,184
| -13% | -$162K |
|
688
CarMax
KMX
$8.88B
| $1.03M | 0.01% |
19,200
+2,590
| +16% | +$139K |
|
|
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | 0.01% |
29,735
| – | – |
|
690
Gartner
IT
$17.6B
| $1.03M | 0.01% |
10,337
| – | – |
|
691
Western Alliance Bancorporation
WAL
$9.8B
| $1.03M | 0.01% |
33,527
-168,924
| -83% | -$5.17M |
|
692
Cognex
CGNX
$7.45B
| $1.03M | 0.01% |
24,277
-25,042
| -51% | -$1.06M |
|
693
Jefferies Financial Group
JEF
$13.5B
| $1.02M | 0.01% |
78,174
+45,967
| +143% | +$601K |
|
694
8x8 Inc
EGHT
$285M
| $1.02M | 0.01% |
+73,509
| New | +$1.02M |
|
695
Landstar System
LSTR
$4.5B
| $1.02M | 0.01% |
10,624
| – | – |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.01% |
33,240
+1,231
| +4% | +$37.6K |
|
697
TechnipFMC
FTI
$16.8B
| $1.01M | 0.01% |
201,724
+102,759
| +104% | +$515K |
|
698
Spectrum Brands
SPB
$1.3B
| $1M | 0.01% |
27,512
-46,642
| -63% | -$1.7M |
|
699
Albemarle
ALB
$8.63B
| $999K | 0.01% |
17,733
-1,817
| -9% | -$102K |
|
700
Churchill Downs
CHDN
$6.77B
| $985K | 0.01% |
19,144
-18,044
| -49% | -$928K |
|