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 | |
|---|---|---|---|---|---|---|
726
FuelCell Energy
FCEL
$130M
| $865K | 0.01% |
19,105
| – | – |
|
727
W.R. Berkley
WRB
$27.4B
| $861K | 0.01% |
37,134
+592
| +2% | +$13.7K |
|
728
ACI Worldwide
ACIW
$5.17B
| $858K | 0.01% |
35,531
-57,168
| -62% | -$1.38M |
|
729
BorgWarner
BWA
$9.34B
| $842K | 0.01% |
39,268
+6,708
| +21% | +$144K |
|
730
Coterra Energy
CTRA
$18.6B
| $842K | 0.01% |
48,955
-260,263
| -84% | -$4.48M |
|
731
NNN REIT
NNN
$8.06B
| $840K | 0.01% |
26,101
+13,468
| +107% | +$433K |
|
732
Avis
CAR
$5.48B
| $838K | 0.01% |
60,301
-18,111
| -23% | -$252K |
|
733
AGNC Investment
AGNC
$10.7B
| $831K | 0.01% |
78,570
+49,280
| +168% | +$521K |
|
734
Vornado Realty Trust
VNO
$7.77B
| $830K | 0.01% |
22,926
+6,086
| +36% | +$220K |
|
|
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
| $830K | 0.01% |
19,373
| – | – |
|
|
HT
736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $826K | 0.01% |
230,720
+204,871
| +793% | +$733K |
|
737
Kilroy Realty
KRC
$4.98B
| $825K | 0.01% |
12,943
+2,697
| +26% | +$172K |
|
738
UGI
UGI
$7.38B
| $825K | 0.01% |
30,936
+8,037
| +35% | +$214K |
|
739
Raymond James Financial
RJF
$33.2B
| $822K | 0.01% |
19,506
+2,509
| +15% | +$106K |
|
740
Huntington Bancshares
HBAN
$25.8B
| $821K | 0.01% |
99,978
-6,373
| -6% | -$52.3K |
|
741
ESCO Technologies
ESE
$5.3B
| $818K | 0.01% |
10,781
-24,123
| -69% | -$1.83M |
|
742
Timken Company
TKR
$5.32B
| $818K | 0.01% |
25,307
-43,288
| -63% | -$1.4M |
|
743
TTEC Holdings
TTEC
$179M
| $813K | 0.01% |
22,136
-36,372
| -62% | -$1.34M |
|
744
Federal Realty Investment Trust
FRT
$8.67B
| $812K | 0.01% |
10,885
+5,656
| +108% | +$422K |
|
745
Packaging Corp of America
PKG
$19.2B
| $805K | 0.01% |
9,276
-928
| -9% | -$80.5K |
|
746
Snap-on
SNA
$16.9B
| $805K | 0.01% |
7,395
+1,267
| +21% | +$138K |
|
747
EastGroup Properties
EGP
$8.72B
| $803K | 0.01% |
7,685
+2,359
| +44% | +$246K |
|
748
Trimble
TRMB
$19.1B
| $799K | 0.01% |
25,097
-29,173
| -54% | -$929K |
|
749
Plug Power
PLUG
$1.66B
| $789K | 0.01% |
222,832
-31,753
| -12% | -$112K |
|
|
ABMD
750
DELISTED
Abiomed Inc
ABMD
| $788K | 0.01% |
5,430
-16,743
| -76% | -$2.43M |
|