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 | |
|---|---|---|---|---|---|---|
901
Northwest Bancshares
NWBI
$1.83B
| $356K | ﹤0.01% |
30,808
-30,079
| -49% | -$348K |
|
902
Devon Energy
DVN
$22.5B
| $354K | ﹤0.01% |
51,266
+5,742
| +13% | +$39.6K |
|
903
Primerica
PRI
$8.74B
| $354K | ﹤0.01% |
+3,996
| New | +$354K |
|
904
Gibraltar Industries
ROCK
$1.79B
| $350K | ﹤0.01% |
8,151
-16,536
| -67% | -$710K |
|
|
INVX
905
Innovex International, Inc.
INVX
$1.15B
| $350K | ﹤0.01% |
11,471
-75,731
| -87% | -$2.31M |
|
906
McGrath RentCorp
MGRC
$3.02B
| $349K | ﹤0.01% |
6,666
-11,024
| -62% | -$577K |
|
907
ONE Gas
OGS
$4.5B
| $341K | ﹤0.01% |
4,079
-27,382
| -87% | -$2.29M |
|
|
HPP
908
Hudson Pacific Properties
HPP
$1.1B
| $338K | ﹤0.01% |
13,324
+5,264
| +65% | +$134K |
|
909
Winnebago Industries
WGO
$953M
| $337K | ﹤0.01% |
12,120
-18,852
| -61% | -$524K |
|
910
Employers Holdings
EIG
$982M
| $336K | ﹤0.01% |
8,310
| – | – |
|
911
Gaming and Leisure Properties
GLPI
$13.6B
| $335K | ﹤0.01% |
+12,088
| New | +$335K |
|
912
Flowserve
FLS
$7.35B
| $334K | ﹤0.01% |
13,964
| – | – |
|
913
ePlus
PLUS
$1.93B
| $334K | ﹤0.01% |
10,676
-5,224
| -33% | -$163K |
|
|
ZEN
914
DELISTED
ZENDESK INC
ZEN
| $334K | ﹤0.01% |
5,224
| – | – |
|
915
Melco Resorts & Entertainment
MLCO
$3.8B
| $320K | ﹤0.01% |
25,767
-6,558
| -20% | -$81.4K |
|
916
Compañía de Cervecerías Unidas
CCU
$2.18B
| $319K | ﹤0.01% |
23,816
-9,888
| -29% | -$132K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $318K | ﹤0.01% |
2,575
-17,529
| -87% | -$2.16M |
|
918
Axalta
AXTA
$6.7B
| $317K | ﹤0.01% |
18,348
-126,148
| -87% | -$2.18M |
|
|
FSCT
919
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $317K | ﹤0.01% |
10,030
| – | – |
|
|
STOR
920
DELISTED
STORE Capital Corporation
STOR
| $316K | ﹤0.01% |
+17,441
| New | +$316K |
|
921
Great Lakes Dredge & Dock
GLDD
$815M
| $315K | ﹤0.01% |
37,975
+1,984
| +6% | +$16.5K |
|
922
EchoStar
SATS
$23B
| $312K | ﹤0.01% |
9,765
-42,751
| -81% | -$1.37M |
|
923
Robert Half
RHI
$3.56B
| $311K | ﹤0.01% |
8,243
-483
| -6% | -$18.2K |
|
924
Polaris
PII
$3.29B
| $309K | ﹤0.01% |
6,414
+197
| +3% | +$9.49K |
|
925
SPS Commerce
SPSC
$4.18B
| $309K | ﹤0.01% |
6,639
-27,707
| -81% | -$1.29M |
|