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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.45B
| $665K | 0.01% |
82,274
+38,794
| +89% | +$314K |
|
802
Spirit AeroSystems
SPR
$4.76B
| $664K | 0.01% |
27,751
-104,683
| -79% | -$2.5M |
|
803
Patterson-UTI
PTEN
$2.11B
| $663K | 0.01% |
282,292
+275,516
| +4,066% | +$647K |
|
|
CTB
804
DELISTED
Cooper Tire & Rubber Co.
CTB
| $652K | 0.01% |
39,996
+38,311
| +2,274% | +$625K |
|
805
Qualys
QLYS
$4.75B
| $643K | 0.01% |
7,394
-7,731
| -51% | -$672K |
|
806
Vistra
VST
$70.9B
| $643K | 0.01% |
40,267
+15,952
| +66% | +$255K |
|
|
GWB
807
DELISTED
Great Western Bancorp, Inc.
GWB
| $643K | 0.01% |
31,408
-10,919
| -26% | -$224K |
|
808
Herbalife
HLF
$958M
| $642K | 0.01% |
22,004
-17,482
| -44% | -$510K |
|
809
Plexus
PLXS
$3.71B
| $642K | 0.01% |
11,759
+11,261
| +2,261% | +$615K |
|
810
Terex
TEX
$3.45B
| $641K | 0.01% |
44,606
+35,083
| +368% | +$504K |
|
811
LiveRamp
RAMP
$1.74B
| $640K | 0.01% |
19,455
+15,666
| +413% | +$515K |
|
|
CATM
812
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $639K | 0.01% |
30,555
+4,223
| +16% | +$88.3K |
|
813
MGM Resorts International
MGM
$9.79B
| $634K | 0.01% |
53,760
+7,853
| +17% | +$92.6K |
|
814
Halliburton
HAL
$19.3B
| $633K | 0.01% |
92,384
+18,219
| +25% | +$125K |
|
|
PDLI
815
DELISTED
PDL BioPharma, Inc.
PDLI
| $632K | 0.01% |
224,014
+25,781
| +13% | +$72.7K |
|
816
Dropbox
DBX
$8.29B
| $629K | 0.01% |
34,735
+11,162
| +47% | +$202K |
|
817
Reinsurance Group of America
RGA
$12.7B
| $629K | 0.01% |
7,476
+3,073
| +70% | +$259K |
|
|
VRE
818
Veris Residential
VRE
$1.49B
| $624K | 0.01% |
40,979
-22,762
| -36% | -$347K |
|
819
Myriad Genetics
MYGN
$642M
| $622K | 0.01% |
43,484
+11,320
| +35% | +$162K |
|
820
American Superconductor
AMSC
$2.32B
| $616K | 0.01% |
112,362
+44,283
| +65% | +$243K |
|
821
Advanced Energy
AEIS
$5.93B
| $613K | 0.01% |
12,648
-5,771
| -31% | -$280K |
|
822
Perrigo
PRGO
$3.04B
| $612K | 0.01% |
12,722
-1,383
| -10% | -$66.5K |
|
823
Coty
COTY
$3.51B
| $611K | 0.01% |
118,424
+99,555
| +528% | +$514K |
|
824
Benchmark Electronics
BHE
$1.43B
| $609K | 0.01% |
30,483
-44,307
| -59% | -$885K |
|
825
Vishay Intertechnology
VSH
$2.07B
| $609K | 0.01% |
42,288
+40,550
| +2,333% | +$584K |
|