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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.7B
| $983K | 0.01% |
42,368
+5,721
| +16% | +$133K |
|
702
Brixmor Property Group
BRX
$8.51B
| $979K | 0.01% |
103,073
-432,175
| -81% | -$4.1M |
|
|
Y
703
DELISTED
Alleghany Corporation
Y
| $974K | 0.01% |
1,764
-5,477
| -76% | -$3.02M |
|
704
EnerSys
ENS
$3.92B
| $971K | 0.01% |
19,617
-3,087
| -14% | -$153K |
|
705
Photronics
PLAB
$1.32B
| $955K | 0.01% |
93,103
-13,995
| -13% | -$144K |
|
706
Toll Brothers
TOL
$13.8B
| $946K | 0.01% |
49,131
-72,935
| -60% | -$1.4M |
|
707
Westamerica Bancorp
WABC
$1.25B
| $943K | 0.01% |
16,039
+5,241
| +49% | +$308K |
|
708
Pinduoduo
PDD
$177B
| $942K | 0.01% |
26,151
+20,460
| +360% | +$737K |
|
709
Ulta Beauty
ULTA
$23.1B
| $942K | 0.01% |
5,360
+181
| +3% | +$31.8K |
|
710
Eastman Chemical
EMN
$7.47B
| $936K | 0.01% |
20,099
+6,218
| +45% | +$290K |
|
711
Prestige Consumer Healthcare
PBH
$3.2B
| $922K | 0.01% |
+25,146
| New | +$922K |
|
712
Lennox International
LII
$19.6B
| $921K | 0.01% |
5,068
+2,933
| +137% | +$533K |
|
|
TGH
713
DELISTED
Textainer Group Holdings limited
TGH
| $921K | 0.01% |
112,067
+66,039
| +143% | +$543K |
|
714
Live Nation Entertainment
LYV
$39.6B
| $919K | 0.01% |
20,208
-26,388
| -57% | -$1.2M |
|
715
Allegion
ALLE
$14.6B
| $918K | 0.01% |
9,981
+2,373
| +31% | +$218K |
|
716
Crown Holdings
CCK
$11B
| $914K | 0.01% |
15,737
+6,919
| +78% | +$402K |
|
717
OGE Energy
OGE
$8.85B
| $906K | 0.01% |
29,488
+4,703
| +19% | +$144K |
|
718
NETSCOUT
NTCT
$1.8B
| $902K | 0.01% |
38,116
-15,202
| -29% | -$360K |
|
|
MDRX
719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $900K | 0.01% |
127,780
-115,689
| -48% | -$815K |
|
720
Simmons First National
SFNC
$2.97B
| $884K | 0.01% |
48,032
+46,735
| +3,603% | +$860K |
|
721
ON Semiconductor
ON
$19.7B
| $883K | 0.01% |
70,971
+21,917
| +45% | +$273K |
|
722
Iron Mountain
IRM
$28.8B
| $881K | 0.01% |
37,033
+13,592
| +58% | +$323K |
|
723
Insight Enterprises
NSIT
$3.96B
| $872K | 0.01% |
20,699
-30,281
| -59% | -$1.28M |
|
724
Group 1 Automotive
GPI
$6.09B
| $871K | 0.01% |
19,671
-45,967
| -70% | -$2.04M |
|
725
Southern Copper
SCCO
$82.9B
| $867K | 0.01% |
32,340
-100,044
| -76% | -$2.68M |
|