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 | |
|---|---|---|---|---|---|---|
|
PRSP
1001
DELISTED
Perspecta Inc. Common Stock
PRSP
| $206K | ﹤0.01% |
11,317
-11,108
| -50% | -$202K |
|
1002
Corcept Therapeutics
CORT
$7.6B
| $204K | ﹤0.01% |
17,146
-31,346
| -65% | -$373K |
|
1003
Cerence
CRNC
$412M
| $204K | ﹤0.01% |
13,220
-5,599
| -30% | -$86.4K |
|
1004
U-Haul Holding Co
UHAL
$10.9B
| $204K | ﹤0.01% |
7,020
| – | – |
|
1005
WIX.com
WIX
$9.07B
| $204K | ﹤0.01% |
+2,021
| New | +$204K |
|
1006
Johnson Outdoors
JOUT
$424M
| $202K | ﹤0.01% |
3,215
| – | – |
|
1007
Medifast
MED
$150M
| $202K | ﹤0.01% |
3,226
-11,261
| -78% | -$705K |
|
|
SYKE
1008
DELISTED
SYKES Enterprises Inc
SYKE
| $202K | ﹤0.01% |
7,459
-25,162
| -77% | -$681K |
|
1009
Frontdoor
FTDR
$4.72B
| $200K | ﹤0.01% |
5,743
-613
| -10% | -$21.3K |
|
1010
Westlake Corp
WLK
$11B
| $200K | ﹤0.01% |
5,229
| – | – |
|
|
VNE
1011
DELISTED
Veoneer, Inc.
VNE
| $198K | ﹤0.01% |
27,065
+6,586
| +32% | +$48.2K |
|
|
SAFE
1012
DELISTED
Safehold Inc.
SAFE
| $198K | ﹤0.01% |
+3,139
| New | +$198K |
|
1013
EPR Properties
EPR
$4.22B
| $196K | ﹤0.01% |
8,094
+1,491
| +23% | +$36.1K |
|
|
IAA
1014
DELISTED
IAA, Inc. Common Stock
IAA
| $195K | ﹤0.01% |
6,514
-1,005
| -13% | -$30.1K |
|
1015
Comfort Systems
FIX
$26.5B
| $194K | ﹤0.01% |
5,298
| – | – |
|
1016
Oaktree Specialty Lending
OCSL
$1.21B
| $194K | ﹤0.01% |
+19,987
| New | +$194K |
|
|
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | ﹤0.01% |
38,657
+5,628
| +17% | +$28.2K |
|
|
GTY
1018
Getty Realty Corp
GTY
$1.61B
| $193K | ﹤0.01% |
8,142
-11,679
| -59% | -$277K |
|
1019
AGCO
AGCO
$8.04B
| $191K | ﹤0.01% |
4,041
-331,366
| -99% | -$15.7M |
|
1020
Liberty Latin America Class C
LILAK
$1.54B
| $191K | ﹤0.01% |
19,762
-4,939
| -20% | -$47.7K |
|
|
CNSL
1021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
41,594
-130,427
| -76% | -$593K |
|
1022
Norwegian Cruise Line
NCLH
$11.2B
| $186K | ﹤0.01% |
17,000
-41,013
| -71% | -$449K |
|
1023
Shenandoah Telecom
SHEN
$724M
| $185K | ﹤0.01% |
3,748
| – | – |
|
|
ACC
1024
DELISTED
American Campus Communities, Inc.
ACC
| $185K | ﹤0.01% |
+6,649
| New | +$185K |
|
|
IRCP
1025
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $185K | ﹤0.01% |
109,673
| – | – |
|