KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.19B
| $496K | ﹤0.01% |
18,038
+1,740
| +11% | +$47.8K |
|
927
UMB Financial
UMBF
$9.26B
| $496K | ﹤0.01% |
10,134
| – | – |
|
|
PRSP
928
DELISTED
Perspecta Inc. Common Stock
PRSP
| $494K | ﹤0.01% |
25,404
+2,770
| +12% | +$53.9K |
|
929
Frontdoor
FTDR
$4.61B
| $492K | ﹤0.01% |
12,636
+1,150
| +10% | +$44.8K |
|
930
Brookdale Senior Living
BKD
$1.81B
| $490K | ﹤0.01% |
+192,566
| New | +$490K |
|
931
Installed Building Products
IBP
$7.21B
| $488K | ﹤0.01% |
4,796
| – | – |
|
932
1st Source
SRCE
$1.56B
| $482K | ﹤0.01% |
15,650
| – | – |
|
933
Enova International
ENVA
$2.89B
| $478K | ﹤0.01% |
29,180
| – | – |
|
934
Teva Pharmaceuticals
TEVA
$22.4B
| $478K | ﹤0.01% |
52,964
| – | – |
|
935
Northfield Bancorp
NFBK
$486M
| $476K | ﹤0.01% |
52,206
-13,614
| -21% | -$124K |
|
936
Garrett Motion
GTX
$2.66B
| $472K | ﹤0.01% |
136,720
+43,810
| +47% | +$151K |
|
937
Herbalife
HLF
$957M
| $472K | ﹤0.01% |
10,134
-1,334
| -12% | -$62.1K |
|
938
Timken Company
TKR
$5.32B
| $468K | ﹤0.01% |
8,658
-7,342
| -46% | -$397K |
|
939
Brunswick
BC
$4.23B
| $466K | ﹤0.01% |
7,878
-2,836
| -26% | -$168K |
|
940
YPF
YPF
$11.3B
| $466K | ﹤0.01% |
130,432
-39,664
| -23% | -$142K |
|
941
Invesco
IVZ
$9.88B
| $464K | ﹤0.01% |
40,622
-953,388
| -96% | -$10.9M |
|
|
LHCG
942
DELISTED
LHC Group LLC
LHCG
| $464K | ﹤0.01% |
2,186
-2,410
| -52% | -$512K |
|
943
Choice Hotels
CHH
$5.2B
| $458K | ﹤0.01% |
5,318
-203,384
| -97% | -$17.5M |
|
|
CVA
944
DELISTED
Covanta Holding Corporation
CVA
| $458K | ﹤0.01% |
59,190
-6,752
| -10% | -$52.2K |
|
|
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $454K | ﹤0.01% |
53,718
-4,140
| -7% | -$35K |
|
|
UNIT
946
Uniti Group
UNIT
$1.69B
| $452K | ﹤0.01% |
42,916
| – | – |
|
947
SLM Corp
SLM
$6.01B
| $446K | ﹤0.01% |
55,046
-407,272
| -88% | -$3.3M |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $434K | ﹤0.01% |
21,502
| – | – |
|
|
CONN
949
DELISTED
Conn's Inc.
CONN
| $432K | ﹤0.01% |
40,788
-11,816
| -22% | -$125K |
|
|
OPI
950
Office Properties Income Trust
OPI
$18.6M
| $430K | ﹤0.01% |
20,728
+18,134
| +699% | +$376K |
|