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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.37B
| $605K | 0.01% |
4,096
| – | – |
|
827
UFP Industries
UFPI
$5.84B
| $602K | 0.01% |
16,191
-434
| -3% | -$16.1K |
|
|
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $602K | 0.01% |
10,370
-2,715
| -21% | -$158K |
|
|
ENIA
829
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $597K | 0.01% |
98,565
| – | – |
|
830
Sinclair Inc
SBGI
$933M
| $592K | 0.01% |
36,831
-211,794
| -85% | -$3.4M |
|
|
EBIX
831
DELISTED
Ebix Inc
EBIX
| $588K | ﹤0.01% |
38,729
+36,550
| +1,677% | +$555K |
|
832
Murphy Oil
MUR
$3.72B
| $586K | ﹤0.01% |
95,663
+24,394
| +34% | +$149K |
|
833
AeroVironment
AVAV
$12.3B
| $585K | ﹤0.01% |
9,593
-7,947
| -45% | -$485K |
|
|
ILPT
834
Industrial Logistics Properties Trust
ILPT
$415M
| $582K | ﹤0.01% |
33,180
+1,575
| +5% | +$27.6K |
|
|
TPIC
835
DELISTED
TPI Composites
TPIC
| $582K | ﹤0.01% |
39,365
-16,707
| -30% | -$247K |
|
|
VER
836
DELISTED
VEREIT, Inc.
VER
| $580K | ﹤0.01% |
23,722
+1,529
| +7% | +$37.4K |
|
837
Ethan Allen Interiors
ETD
$745M
| $577K | ﹤0.01% |
56,473
+54,512
| +2,780% | +$557K |
|
838
AerCap
AER
$21.7B
| $574K | ﹤0.01% |
25,190
-134,454
| -84% | -$3.06M |
|
839
BJs Wholesale Club
BJ
$12.8B
| $571K | ﹤0.01% |
+22,430
| New | +$571K |
|
840
Veeco
VECO
$1.52B
| $568K | ﹤0.01% |
59,380
+7,377
| +14% | +$70.6K |
|
|
CDK
841
DELISTED
CDK Global, Inc.
CDK
| $565K | ﹤0.01% |
17,199
-4,451
| -21% | -$146K |
|
842
Match Group
MTCH
$9.12B
| $557K | ﹤0.01% |
8,430
+2,849
| +51% | +$188K |
|
|
JOYY
843
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $544K | ﹤0.01% |
10,212
| – | – |
|
|
LHCG
844
DELISTED
LHC Group LLC
LHCG
| $536K | ﹤0.01% |
3,824
-18,856
| -83% | -$2.64M |
|
845
Franklin Resources
BEN
$12.6B
| $525K | ﹤0.01% |
31,498
| – | – |
|
846
Ionis Pharmaceuticals
IONS
$10.2B
| $519K | ﹤0.01% |
10,971
+1,096
| +11% | +$51.8K |
|
847
Bloomin' Brands
BLMN
$586M
| $517K | ﹤0.01% |
72,390
-1,620
| -2% | -$11.6K |
|
848
Sensata Technologies
ST
$4.59B
| $517K | ﹤0.01% |
17,854
| – | – |
|
849
Ameresco
AMRC
$1.48B
| $516K | ﹤0.01% |
30,279
| – | – |
|
850
Banco Santander Chile
BSAC
$12.2B
| $515K | ﹤0.01% |
34,012
-24,654
| -42% | -$373K |
|