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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $307K | ﹤0.01% |
53,329
+37,488
| +237% | +$216K |
|
927
Fox Factory Holding Corp
FOXF
$1.17B
| $307K | ﹤0.01% |
7,314
-17,288
| -70% | -$726K |
|
928
Brighthouse Financial
BHF
$2.79B
| $302K | ﹤0.01% |
12,494
-114,944
| -90% | -$2.78M |
|
929
Federal Signal
FSS
$7.65B
| $301K | ﹤0.01% |
11,050
-15,999
| -59% | -$436K |
|
930
Innospec
IOSP
$2.06B
| $298K | ﹤0.01% |
+4,292
| New | +$298K |
|
|
AIV
931
Aimco
AIV
$1.07B
| $297K | ﹤0.01% |
63,410
-1,470,343
| -96% | -$6.89M |
|
932
ServisFirst Bancshares
SFBS
$4.6B
| $296K | ﹤0.01% |
10,090
| – | – |
|
933
Canadian Solar
CSIQ
$725M
| $294K | ﹤0.01% |
18,458
-38,298
| -67% | -$610K |
|
934
Worthington Enterprises
WOR
$3.22B
| $294K | ﹤0.01% |
18,140
-13,208
| -42% | -$214K |
|
935
RE/MAX Holdings
RMAX
$187M
| $293K | ﹤0.01% |
13,363
-15,400
| -54% | -$338K |
|
|
WDR
936
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $291K | ﹤0.01% |
25,589
-57,223
| -69% | -$651K |
|
937
Shoe Carnival
SCVL
$653M
| $289K | ﹤0.01% |
27,830
-46,502
| -63% | -$483K |
|
938
HubSpot
HUBS
$25.8B
| $288K | ﹤0.01% |
2,161
| – | – |
|
939
American Woodmark
AMWD
$950M
| $287K | ﹤0.01% |
6,291
-10,800
| -63% | -$493K |
|
940
Viavi Solutions
VIAV
$2.66B
| $286K | ﹤0.01% |
25,506
-26,605
| -51% | -$298K |
|
|
HUYA
941
Huya Inc
HUYA
$740M
| $285K | ﹤0.01% |
+16,803
| New | +$285K |
|
942
OSI Systems
OSIS
$3.97B
| $285K | ﹤0.01% |
4,132
-17,693
| -81% | -$1.22M |
|
943
Northwest Natural Holdings
NWN
$1.7B
| $282K | ﹤0.01% |
4,561
-11,986
| -72% | -$741K |
|
|
CVA
944
DELISTED
Covanta Holding Corporation
CVA
| $282K | ﹤0.01% |
32,971
+11,887
| +56% | +$102K |
|
945
Thor Industries
THO
$5.66B
| $279K | ﹤0.01% |
6,632
| – | – |
|
946
Under Armour
UAA
$2.14B
| $278K | ﹤0.01% |
30,078
+3,823
| +15% | +$35.3K |
|
947
CONMED
CNMD
$1.63B
| $277K | ﹤0.01% |
4,837
-14,075
| -74% | -$806K |
|
948
AMN Healthcare
AMN
$751M
| $276K | ﹤0.01% |
4,766
-17,995
| -79% | -$1.04M |
|
949
Enel Chile
ENIC
$5.02B
| $276K | ﹤0.01% |
83,100
-45,851
| -36% | -$152K |
|
950
Regal Rexnord
RRX
$9.39B
| $270K | ﹤0.01% |
4,284
+464
| +12% | +$29.2K |
|