KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$918M |
| 2 |
Apple
AAPL
|
+$911M |
| 3 |
Amazon
AMZN
|
+$472M |
| 4 |
Alibaba
BABA
|
+$302M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Compañía de Cervecerías Unidas
CCU
$2.18B
| $682K | ﹤0.01% |
47,632
+23,816
| +100% | +$341K |
|
877
Pediatrix Medical
MD
$1.44B
| $676K | ﹤0.01% |
39,518
-78,944
| -67% | -$1.35M |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $676K | ﹤0.01% |
19,326
+12,677
| +191% | +$443K |
|
879
Curtiss-Wright
CW
$18.7B
| $664K | ﹤0.01% |
7,428
-38,374
| -84% | -$3.43M |
|
880
Innospec
IOSP
$2.06B
| $664K | ﹤0.01% |
8,584
+4,292
| +100% | +$332K |
|
|
UHT
881
Universal Health Realty Income Trust
UHT
$569M
| $664K | ﹤0.01% |
8,358
+4,384
| +110% | +$348K |
|
882
Goodyear
GT
$2.45B
| $659K | ﹤0.01% |
73,768
-56,152
| -43% | -$502K |
|
883
Federal Signal
FSS
$7.65B
| $658K | ﹤0.01% |
22,100
+11,050
| +100% | +$329K |
|
|
NOAH
884
Noah Holdings
NOAH
$787M
| $658K | ﹤0.01% |
25,798
+17,301
| +204% | +$441K |
|
885
Griffon
GFF
$3.65B
| $654K | ﹤0.01% |
35,346
-25,326
| -42% | -$469K |
|
886
Teva Pharmaceuticals
TEVA
$22.4B
| $654K | ﹤0.01% |
52,964
+5,059
| +11% | +$62.5K |
|
887
Viavi Solutions
VIAV
$2.66B
| $650K | ﹤0.01% |
51,012
+25,506
| +100% | +$325K |
|
888
Gentherm
THRM
$1.07B
| $644K | ﹤0.01% |
16,550
+8,755
| +112% | +$341K |
|
889
TechnipFMC
FTI
$16.8B
| $640K | ﹤0.01% |
125,651
-76,073
| -38% | -$387K |
|
890
Tapestry
TPR
$21.9B
| $640K | ﹤0.01% |
48,194
+11,443
| +31% | +$152K |
|
891
Cerence
CRNC
$403M
| $638K | ﹤0.01% |
15,608
+2,388
| +18% | +$97.6K |
|
892
Coca-Cola Consolidated
COKE
$10.5B
| $634K | ﹤0.01% |
27,700
-98,430
| -78% | -$2.25M |
|
893
Medpace
MEDP
$13.4B
| $634K | ﹤0.01% |
6,824
+3,412
| +100% | +$317K |
|
894
Kulicke & Soffa
KLIC
$1.98B
| $632K | ﹤0.01% |
30,342
-53,544
| -64% | -$1.12M |
|
|
CVA
895
DELISTED
Covanta Holding Corporation
CVA
| $632K | ﹤0.01% |
65,942
+32,971
| +100% | +$316K |
|
896
ONE Gas
OGS
$4.5B
| $628K | ﹤0.01% |
8,158
+4,079
| +100% | +$314K |
|
897
Enel Chile
ENIC
$5.02B
| $626K | ﹤0.01% |
166,200
+83,100
| +100% | +$313K |
|
898
Power Integrations
POWI
$2.5B
| $620K | ﹤0.01% |
10,512
+5,256
| +100% | +$310K |
|
899
Medifast
MED
$152M
| $618K | ﹤0.01% |
4,452
+1,226
| +38% | +$170K |
|
900
OSI Systems
OSIS
$3.97B
| $616K | ﹤0.01% |
8,264
+4,132
| +100% | +$308K |
|