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 | |
|---|---|---|---|---|---|---|
|
AAN.A
951
DELISTED
AARON'S INC CL-A
AAN.A
| $268K | ﹤0.01% |
11,762
-125,870
| -91% | -$2.87M |
|
952
Scorpio Tankers
STNG
$2.92B
| $267K | ﹤0.01% |
13,983
+4,633
| +50% | +$88.5K |
|
953
Quanex
NX
$697M
| $265K | ﹤0.01% |
26,247
-34,454
| -57% | -$348K |
|
954
Elastic
ESTC
$9.56B
| $262K | ﹤0.01% |
4,703
-86,559
| -95% | -$4.82M |
|
|
BZUN
955
Baozun
BZUN
$230M
| $259K | ﹤0.01% |
+9,276
| New | +$259K |
|
956
Kimco Realty
KIM
$15.1B
| $259K | ﹤0.01% |
26,765
-360,479
| -93% | -$3.49M |
|
957
Cogent Communications
CCOI
$1.74B
| $257K | ﹤0.01% |
3,130
-5,947
| -66% | -$488K |
|
958
News Corp Class A
NWSA
$16.2B
| $256K | ﹤0.01% |
28,545
| – | – |
|
959
Acuity Brands
AYI
$10.1B
| $254K | ﹤0.01% |
2,961
-7,502
| -72% | -$644K |
|
960
Capri Holdings
CPRI
$2.54B
| $254K | ﹤0.01% |
23,578
+9,401
| +66% | +$101K |
|
961
Delek US
DK
$1.79B
| $254K | ﹤0.01% |
16,088
-97,289
| -86% | -$1.54M |
|
962
1st Source
SRCE
$1.56B
| $254K | ﹤0.01% |
7,825
-133
| -2% | -$4.32K |
|
963
Four Corners Property Trust
FCPT
$2.68B
| $253K | ﹤0.01% |
13,512
+11,132
| +468% | +$208K |
|
964
Golar LNG
GLNG
$4.27B
| $253K | ﹤0.01% |
32,071
-190,349
| -86% | -$1.5M |
|
965
Hanesbrands
HBI
$2.21B
| $253K | ﹤0.01% |
32,132
| – | – |
|
966
Fulton Financial
FULT
$3.51B
| $251K | ﹤0.01% |
21,823
-43,373
| -67% | -$499K |
|
967
Medpace
MEDP
$13.4B
| $250K | ﹤0.01% |
3,412
-14,531
| -81% | -$1.06M |
|
|
NBL
968
DELISTED
Noble Energy, Inc.
NBL
| $249K | ﹤0.01% |
41,191
-37,648
| -48% | -$228K |
|
969
Anika Therapeutics
ANIK
$121M
| $247K | ﹤0.01% |
8,554
-18,577
| -68% | -$536K |
|
970
Kforce
KFRC
$550M
| $247K | ﹤0.01% |
9,645
-4,024
| -29% | -$103K |
|
971
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $245K | ﹤0.01% |
9,814
| – | – |
|
972
Progress Software
PRGS
$1.83B
| $245K | ﹤0.01% |
7,652
-18,510
| -71% | -$593K |
|
973
Gentherm
THRM
$1.07B
| $245K | ﹤0.01% |
7,795
-38,280
| -83% | -$1.2M |
|
974
John B. Sanfilippo & Son
JBSS
$724M
| $244K | ﹤0.01% |
+2,725
| New | +$244K |
|
975
Trustco Bank Corp NY
TRST
$744M
| $240K | ﹤0.01% |
8,876
-8,545
| -49% | -$231K |
|