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 | |
|---|---|---|---|---|---|---|
|
MFA
776
MFA Financial
MFA
$1.06B
| $723K | 0.01% |
+116,546
| New | +$723K |
|
777
Sanmina
SANM
$6.49B
| $723K | 0.01% |
26,488
-46,697
| -64% | -$1.27M |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $723K | 0.01% |
31,598
+12,736
| +68% | +$291K |
|
779
Forward Air
FWRD
$919M
| $710K | 0.01% |
+14,027
| New | +$710K |
|
|
PBCT
780
DELISTED
People's United Financial Inc
PBCT
| $707K | 0.01% |
63,992
+33,753
| +112% | +$373K |
|
781
Bunge Global
BG
$16.4B
| $705K | 0.01% |
17,183
| – | – |
|
782
Louisiana-Pacific
LPX
$6.76B
| $704K | 0.01% |
40,949
+4,139
| +11% | +$71.2K |
|
|
PPBI
783
DELISTED
Pacific Premier Bancorp
PPBI
| $704K | 0.01% |
+37,362
| New | +$704K |
|
784
First Citizens BancShares
FCNCA
$25.2B
| $701K | 0.01% |
+2,107
| New | +$701K |
|
785
Weibo
WB
$3.01B
| $700K | 0.01% |
21,140
-269,822
| -93% | -$8.93M |
|
786
NETGEAR
NTGR
$827M
| $697K | 0.01% |
30,527
-3,463
| -10% | -$79.1K |
|
787
Guidewire Software
GWRE
$21.4B
| $693K | 0.01% |
8,738
+2,511
| +40% | +$199K |
|
|
CIT
788
DELISTED
CIT Group Inc.
CIT
| $692K | 0.01% |
40,084
+32,582
| +434% | +$562K |
|
789
F5
FFIV
$19.1B
| $688K | 0.01% |
6,449
+1,727
| +37% | +$184K |
|
790
HF Sinclair
DINO
$9.68B
| $687K | 0.01% |
28,045
-48,697
| -63% | -$1.19M |
|
791
Skywest
SKYW
$4.4B
| $686K | 0.01% |
26,193
-15,076
| -37% | -$395K |
|
792
XPO
XPO
$15.6B
| $684K | 0.01% |
40,546
-237,733
| -85% | -$4.01M |
|
793
Advance Auto Parts
AAP
$3.65B
| $677K | 0.01% |
7,259
| – | – |
|
794
MBIA
MBI
$380M
| $674K | 0.01% |
94,443
+28,716
| +44% | +$205K |
|
|
TBI
795
Trueblue
TBI
$173M
| $674K | 0.01% |
52,851
+26,795
| +103% | +$342K |
|
796
Banco de Chile
BCH
$15.4B
| $673K | 0.01% |
41,745
| – | – |
|
797
Knowles
KN
$1.88B
| $673K | 0.01% |
50,272
+1,367
| +3% | +$18.3K |
|
798
Kohl's
KSS
$1.79B
| $670K | 0.01% |
45,943
-75,783
| -62% | -$1.11M |
|
799
Baker Hughes
BKR
$46.3B
| $666K | 0.01% |
63,460
| – | – |
|
800
Pinnacle Financial Partners
PNFP
$7.59B
| $666K | 0.01% |
+17,750
| New | +$666K |
|