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 | |
|---|---|---|---|---|---|---|
751
Children's Place
PLCE
$170M
| $786K | 0.01% |
40,186
+22,608
| +129% | +$442K |
|
752
Sarepta Therapeutics
SRPT
$1.8B
| $781K | 0.01% |
7,985
+2,544
| +47% | +$249K |
|
|
S
753
DELISTED
Sprint Corporation
S
| $772K | 0.01% |
89,482
-1,265,164
| -93% | -$10.9M |
|
754
Pinnacle West Capital
PNW
$10.5B
| $769K | 0.01% |
10,145
-24,720
| -71% | -$1.87M |
|
755
Griffon
GFF
$3.65B
| $768K | 0.01% |
60,672
+17,832
| +42% | +$226K |
|
756
Anywhere Real Estate
HOUS
$699M
| $768K | 0.01% |
255,173
+210,100
| +466% | +$632K |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $768K | 0.01% |
50,095
-63,965
| -56% | -$981K |
|
758
VICI Properties
VICI
$35.3B
| $768K | 0.01% |
46,174
+34,344
| +290% | +$571K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $765K | 0.01% |
28,241
-53,902
| -66% | -$1.46M |
|
760
MGIC Investment
MTG
$6.54B
| $759K | 0.01% |
119,472
-32,617
| -21% | -$207K |
|
761
Goodyear
GT
$2.45B
| $756K | 0.01% |
129,920
+117,692
| +962% | +$685K |
|
762
Omega Healthcare
OHI
$12.6B
| $752K | 0.01% |
28,367
-2,612
| -8% | -$69.2K |
|
|
ONC
763
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $750K | 0.01% |
6,094
+130
| +2% | +$16K |
|
|
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $749K | 0.01% |
56,599
+23,973
| +73% | +$317K |
|
|
GRUB
765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $744K | 0.01% |
9,138
+1,335
| +17% | +$109K |
|
766
Owens Corning
OC
$12.8B
| $741K | 0.01% |
19,098
+10,259
| +116% | +$398K |
|
767
Plains GP Holdings
PAGP
$3.67B
| $741K | 0.01% |
132,053
-1,181,955
| -90% | -$6.63M |
|
768
Rollins
ROL
$27.3B
| $738K | 0.01% |
30,651
+9,277
| +43% | +$223K |
|
769
Wynn Resorts
WYNN
$12.8B
| $737K | 0.01% |
12,245
+2,124
| +21% | +$128K |
|
770
Prosperity Bancshares
PB
$6.4B
| $736K | 0.01% |
15,251
+14,387
| +1,665% | +$694K |
|
|
MOMO
771
Hello Group
MOMO
$1.22B
| $729K | 0.01% |
34,839
-81,381
| -70% | -$1.7M |
|
772
JetBlue
JBLU
$1.85B
| $728K | 0.01% |
81,334
+79,121
| +3,575% | +$708K |
|
773
Movado Group
MOV
$426M
| $728K | 0.01% |
61,594
+60,788
| +7,542% | +$718K |
|
774
Globe Life
GL
$11.3B
| $725K | 0.01% |
10,075
| – | – |
|
775
UMB Financial
UMBF
$9.26B
| $725K | 0.01% |
15,636
-24,314
| -61% | -$1.13M |
|