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 | |
|---|---|---|---|---|---|---|
876
Sociedad Química y Minera de Chile
SQM
$12B
| $425K | ﹤0.01% |
18,839
-5,497
| -23% | -$124K |
|
877
NOV
NOV
$4.85B
| $419K | ﹤0.01% |
42,637
-193,582
| -82% | -$1.9M |
|
878
Huazhu Hotels Group
HTHT
$11.4B
| $416K | ﹤0.01% |
14,470
-8,747
| -38% | -$251K |
|
879
Aramark
ARMK
$10B
| $407K | ﹤0.01% |
28,211
-12,102
| -30% | -$175K |
|
880
B&G Foods
BGS
$368M
| $403K | ﹤0.01% |
22,283
-15,733
| -41% | -$285K |
|
881
HealthStream
HSTM
$839M
| $403K | ﹤0.01% |
16,834
-14,985
| -47% | -$359K |
|
|
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
| $403K | ﹤0.01% |
906,861
+712,436
| +366% | +$317K |
|
|
UHT
883
Universal Health Realty Income Trust
UHT
$569M
| $400K | ﹤0.01% |
3,974
-88
| -2% | -$8.86K |
|
|
AMAG
884
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $399K | ﹤0.01% |
64,566
-95,514
| -60% | -$590K |
|
|
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
| $398K | ﹤0.01% |
14,827
-12,525
| -46% | -$336K |
|
886
Check Point Software Technologies
CHKP
$20.9B
| $392K | ﹤0.01% |
3,898
-2,351
| -38% | -$236K |
|
887
CrowdStrike
CRWD
$107B
| $390K | ﹤0.01% |
6,998
| – | – |
|
888
NBT Bancorp
NBTB
$2.26B
| $389K | ﹤0.01% |
12,023
-7,471
| -38% | -$242K |
|
889
Enphase Energy
ENPH
$4.85B
| $387K | ﹤0.01% |
11,975
| – | – |
|
|
JKS
890
JinkoSolar
JKS
$1.26B
| $386K | ﹤0.01% |
25,977
+9,848
| +61% | +$146K |
|
|
MDP
891
DELISTED
Meredith Corporation
MDP
| $386K | ﹤0.01% |
+31,587
| New | +$386K |
|
892
Zillow
Z
$20.8B
| $383K | ﹤0.01% |
10,643
-5,950
| -36% | -$214K |
|
893
Diamondback Energy
FANG
$40.4B
| $380K | ﹤0.01% |
14,494
-2,131
| -13% | -$55.9K |
|
894
Atlassian
TEAM
$45.7B
| $380K | ﹤0.01% |
2,765
| – | – |
|
895
Bread Financial
BFH
$2.99B
| $378K | ﹤0.01% |
14,104
-184,861
| -93% | -$4.95M |
|
|
DLPH
896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $378K | ﹤0.01% |
46,932
+6,915
| +17% | +$55.7K |
|
897
First Solar
FSLR
$21.9B
| $375K | ﹤0.01% |
10,397
-102,596
| -91% | -$3.7M |
|
|
LSI
898
DELISTED
Life Storage, Inc.
LSI
| $375K | ﹤0.01% |
5,957
-13,590
| -70% | -$856K |
|
899
Northfield Bancorp
NFBK
$487M
| $368K | ﹤0.01% |
32,910
-4,345
| -12% | -$48.6K |
|
900
Targa Resources
TRGP
$35.2B
| $361K | ﹤0.01% |
52,252
+2,853
| +6% | +$19.7K |
|