KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Photronics
PLAB
$1.32B
| $994K | ﹤0.01% |
99,796
| – | – |
|
|
SINA
802
DELISTED
Sina Corp
SINA
| $984K | ﹤0.01% |
23,092
| – | – |
|
803
Spectrum Brands
SPB
$1.3B
| $978K | ﹤0.01% |
17,098
-2,732
| -14% | -$156K |
|
|
UHT
804
Universal Health Realty Income Trust
UHT
$569M
| $972K | ﹤0.01% |
17,052
+8,694
| +104% | +$496K |
|
805
Westamerica Bancorp
WABC
$1.25B
| $970K | ﹤0.01% |
17,830
| – | – |
|
|
PRFT
806
DELISTED
Perficient Inc
PRFT
| $964K | ﹤0.01% |
22,572
-3,956
| -15% | -$169K |
|
807
Compañía de Minas Buenaventura
BVN
$5.09B
| $956K | ﹤0.01% |
78,226
-388,988
| -83% | -$4.75M |
|
808
Tetra Tech
TTEK
$9.37B
| $948K | ﹤0.01% |
49,630
-10,540
| -18% | -$201K |
|
809
Banco Santander Chile
BSAC
$12.2B
| $942K | ﹤0.01% |
68,024
| – | – |
|
|
ARNC
810
DELISTED
Arconic Corporation
ARNC
| $940K | ﹤0.01% |
49,334
+9,612
| +24% | +$183K |
|
811
Dynatrace
DT
$14.4B
| $914K | ﹤0.01% |
22,302
| – | – |
|
812
Aramark
ARMK
$10B
| $912K | ﹤0.01% |
47,771
| – | – |
|
813
Huazhu Hotels Group
HTHT
$11.4B
| $906K | ﹤0.01% |
20,946
+6
| +0% | +$260 |
|
814
NETSCOUT
NTCT
$1.8B
| $902K | ﹤0.01% |
41,320
-288
| -0.7% | -$6.29K |
|
|
JOBS
815
DELISTED
51job, Inc.
JOBS
| $902K | ﹤0.01% |
11,560
+738
| +7% | +$57.6K |
|
816
Healthcare Realty
HR
$6.44B
| $900K | ﹤0.01% |
34,598
-10,472
| -23% | -$272K |
|
817
Pricesmart
PSMT
$3.41B
| $900K | ﹤0.01% |
13,556
-1,454
| -10% | -$96.5K |
|
|
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $892K | ﹤0.01% |
26,176
-98,450
| -79% | -$3.35M |
|
|
SAFE
819
DELISTED
Safehold Inc.
SAFE
| $884K | ﹤0.01% |
14,250
-908
| -6% | -$56.3K |
|
820
Murphy USA
MUSA
$7.26B
| $880K | ﹤0.01% |
6,870
-18,614
| -73% | -$2.38M |
|
821
Worthington Enterprises
WOR
$3.22B
| $866K | ﹤0.01% |
34,458
-1,823
| -5% | -$45.8K |
|
|
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $858K | ﹤0.01% |
105,306
-20,798
| -16% | -$169K |
|
|
LSI
823
DELISTED
Life Storage, Inc.
LSI
| $836K | ﹤0.01% |
11,913
| – | – |
|
824
Zai Lab
ZLAB
$3.16B
| $818K | ﹤0.01% |
9,826
| – | – |
|
825
Children's Place
PLCE
$170M
| $814K | ﹤0.01% |
28,668
+17,044
| +147% | +$484K |
|