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 | |
|---|---|---|---|---|---|---|
|
CSR
976
Centerspace
CSR
$970M
| $236K | ﹤0.01% |
4,303
-7,144
| -62% | -$392K |
|
977
Central Pacific Financial
CPF
$832M
| $233K | ﹤0.01% |
14,669
-24,342
| -62% | -$387K |
|
978
Power Integrations
POWI
$2.5B
| $232K | ﹤0.01% |
5,256
-23,590
| -82% | -$1.04M |
|
|
BRKL
979
DELISTED
Brookline Bancorp
BRKL
| $231K | ﹤0.01% |
20,496
-22,391
| -52% | -$252K |
|
980
The Ensign Group
ENSG
$9.58B
| $229K | ﹤0.01% |
6,078
-23,144
| -79% | -$872K |
|
|
JBGS
981
JBG SMITH
JBGS
$1.44B
| $227K | ﹤0.01% |
7,132
-6,792
| -49% | -$216K |
|
982
Emcor
EME
$28.3B
| $225K | ﹤0.01% |
3,674
+649
| +21% | +$39.7K |
|
983
TripAdvisor
TRIP
$2.04B
| $224K | ﹤0.01% |
12,852
-217,852
| -94% | -$3.8M |
|
984
nVent Electric
NVT
$15.2B
| $223K | ﹤0.01% |
13,240
-3,355
| -20% | -$56.5K |
|
985
Ecopetrol
EC
$19.3B
| $222K | ﹤0.01% |
23,362
| – | – |
|
|
CVET
986
DELISTED
Covetrus, Inc. Common Stock
CVET
| $222K | ﹤0.01% |
27,326
+2,426
| +10% | +$19.7K |
|
987
NIO
NIO
$12.8B
| $221K | ﹤0.01% |
+79,488
| New | +$221K |
|
|
GLOG
988
DELISTED
GASLOG LTD
GLOG
| $221K | ﹤0.01% |
61,094
-202,745
| -77% | -$733K |
|
|
NOAH
989
Noah Holdings
NOAH
$785M
| $220K | ﹤0.01% |
+8,497
| New | +$220K |
|
990
Hancock Whitney
HWC
$5.36B
| $219K | ﹤0.01% |
11,204
-31,221
| -74% | -$610K |
|
991
Integer Holdings
ITGR
$3.59B
| $219K | ﹤0.01% |
3,477
-9,117
| -72% | -$574K |
|
992
Park Aerospace
PKE
$376M
| $216K | ﹤0.01% |
17,137
-12,667
| -43% | -$160K |
|
993
Pathward Financial
CASH
$1.75B
| $213K | ﹤0.01% |
9,817
-16,287
| -62% | -$353K |
|
|
CIM
994
Chimera Investment
CIM
$1.18B
| $213K | ﹤0.01% |
7,817
-439
| -5% | -$12K |
|
995
Enova International
ENVA
$2.88B
| $211K | ﹤0.01% |
14,590
-18,475
| -56% | -$267K |
|
996
Cousins Properties
CUZ
$4.89B
| $210K | ﹤0.01% |
+7,178
| New | +$210K |
|
|
GPMT
997
Granite Point Mortgage Trust
GPMT
$142M
| $209K | ﹤0.01% |
41,317
+25,723
| +165% | +$130K |
|
|
XHR
998
Xenia Hotels & Resorts
XHR
$1.38B
| $209K | ﹤0.01% |
+20,300
| New | +$209K |
|
|
INN
999
Summit Hotel Properties
INN
$613M
| $208K | ﹤0.01% |
49,335
-146,920
| -75% | -$619K |
|
1000
Leggett & Platt
LEG
$1.34B
| $208K | ﹤0.01% |
7,792
-927
| -11% | -$24.7K |
|