KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $908K | ﹤0.01% |
3,667
| – | – |
|
677
Xerox
XRX
$456M
| $901K | ﹤0.01% |
60,674
+47,979
| +378% | +$712K |
|
678
Bio-Techne
TECH
$7.93B
| $896K | ﹤0.01% |
10,336
-3,664
| -26% | -$318K |
|
679
Grand Canyon Education
LOPE
$5.69B
| $890K | ﹤0.01% |
9,451
+7,928
| +521% | +$747K |
|
680
Lyft
LYFT
$7.87B
| $878K | ﹤0.01% |
66,121
+3,785
| +6% | +$50.3K |
|
681
Credicorp
BAP
$21B
| $875K | ﹤0.01% |
7,298
+2,902
| +66% | +$348K |
|
682
Liberty Media Series C
FWONK
$24.7B
| $869K | ﹤0.01% |
14,159
-11,996
| -46% | -$736K |
|
683
Westlake Corp
WLK
$10.9B
| $860K | ﹤0.01% |
8,774
+3,977
| +83% | +$390K |
|
684
Conagra Brands
CAG
$9.27B
| $854K | ﹤0.01% |
24,942
+2,495
| +11% | +$85.4K |
|
|
MANT
685
DELISTED
Mantech International Corp
MANT
| $852K | ﹤0.01% |
8,926
+1,442
| +19% | +$138K |
|
686
Essential Utilities
WTRG
$10.6B
| $836K | ﹤0.01% |
18,232
-1,318
| -7% | -$60.4K |
|
687
Arrow Electronics
ARW
$6.54B
| $831K | ﹤0.01% |
7,412
-4,224
| -36% | -$474K |
|
688
Great Lakes Dredge & Dock
GLDD
$815M
| $802K | ﹤0.01% |
61,139
| – | – |
|
689
Westamerica Bancorp
WABC
$1.25B
| $790K | ﹤0.01% |
14,200
-7,913
| -36% | -$440K |
|
690
Bio-Rad Laboratories Class A
BIO
$7.49B
| $787K | ﹤0.01% |
1,590
+80
| +5% | +$39.6K |
|
691
Autoliv
ALV
$9.63B
| $786K | ﹤0.01% |
10,972
+1,653
| +18% | +$118K |
|
692
AES
AES
$9.06B
| $779K | ﹤0.01% |
37,089
| – | – |
|
693
Dropbox
DBX
$8.29B
| $779K | ﹤0.01% |
37,111
| – | – |
|
694
CenterPoint Energy
CNP
$24.7B
| $769K | ﹤0.01% |
25,993
-17,744
| -41% | -$525K |
|
695
New York Times
NYT
$9.37B
| $755K | ﹤0.01% |
27,050
+25,578
| +1,738% | +$714K |
|
696
Globe Life
GL
$11.3B
| $752K | ﹤0.01% |
7,717
-1,467
| -16% | -$143K |
|
697
Booz Allen Hamilton
BAH
$12.6B
| $749K | ﹤0.01% |
8,290
| – | – |
|
|
NOAH
698
Noah Holdings
NOAH
$787M
| $746K | ﹤0.01% |
36,862
-8,840
| -19% | -$179K |
|
699
Boyd Gaming
BYD
$6.84B
| $741K | ﹤0.01% |
14,889
+5,729
| +63% | +$285K |
|
700
Erie Indemnity
ERIE
$17.3B
| $741K | ﹤0.01% |
3,855
| – | – |
|