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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | ﹤0.01% |
33,251
+31,457
| +1,753% | +$481K |
|
852
American Financial Group
AFG
$11.4B
| $503K | ﹤0.01% |
7,178
-4,685
| -39% | -$328K |
|
853
The Mosaic Company
MOS
$10.6B
| $494K | ﹤0.01% |
45,665
| – | – |
|
854
Arrow Electronics
ARW
$6.54B
| $492K | ﹤0.01% |
9,476
-15,547
| -62% | -$807K |
|
|
DISH
855
DELISTED
DISH Network Corp.
DISH
| $487K | ﹤0.01% |
24,370
-5,284
| -18% | -$106K |
|
856
Unifirst Corp
UNF
$3.17B
| $486K | ﹤0.01% |
+3,218
| New | +$486K |
|
857
Envista
NVST
$3.45B
| $477K | ﹤0.01% |
31,885
-184,237
| -85% | -$2.76M |
|
858
Tapestry
TPR
$21.9B
| $476K | ﹤0.01% |
36,751
| – | – |
|
859
SpartanNash
SPTN
$900M
| $475K | ﹤0.01% |
33,148
+19,415
| +141% | +$278K |
|
860
Healthcare Realty
HR
$6.44B
| $473K | ﹤0.01% |
+19,493
| New | +$473K |
|
|
BGG
861
DELISTED
Briggs & Stratton Corp.
BGG
| $466K | ﹤0.01% |
257,516
+255,279
| +11,412% | +$462K |
|
|
BMY.RT
862
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $459K | ﹤0.01% |
120,738
| – | – |
|
863
Autoliv
ALV
$9.63B
| $457K | ﹤0.01% |
9,945
| – | – |
|
864
Pricesmart
PSMT
$3.41B
| $457K | ﹤0.01% |
+8,689
| New | +$457K |
|
865
LCI Industries
LCII
$2.47B
| $452K | ﹤0.01% |
6,762
-5,096
| -43% | -$341K |
|
866
East-West Bancorp
EWBC
$14.9B
| $449K | ﹤0.01% |
17,447
| – | – |
|
867
HEICO
HEI
$44.1B
| $449K | ﹤0.01% |
6,016
-678
| -10% | -$50.6K |
|
868
Mohawk Industries
MHK
$8.41B
| $448K | ﹤0.01% |
5,881
| – | – |
|
869
Neurocrine Biosciences
NBIX
$14B
| $444K | ﹤0.01% |
5,127
| – | – |
|
870
IPG Photonics
IPGP
$3.44B
| $437K | ﹤0.01% |
3,963
+1,736
| +78% | +$191K |
|
871
United Natural Foods
UNFI
$1.72B
| $437K | ﹤0.01% |
47,598
+44,903
| +1,666% | +$412K |
|
|
JOBS
872
DELISTED
51job, Inc.
JOBS
| $435K | ﹤0.01% |
+7,081
| New | +$435K |
|
873
Simpson Manufacturing
SSD
$7.97B
| $431K | ﹤0.01% |
6,953
-4,504
| -39% | -$279K |
|
874
Freshpet
FRPT
$2.61B
| $430K | ﹤0.01% |
6,735
| – | – |
|
875
Teva Pharmaceuticals
TEVA
$22.4B
| $430K | ﹤0.01% |
47,905
+21,811
| +84% | +$196K |
|