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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Beach Brands
HBB
$193M
| $183K | ﹤0.01% |
19,245
+2,080
| +12% | +$19.8K |
|
1027
Brunswick
BC
$4.23B
| $181K | ﹤0.01% |
5,113
-405
| -7% | -$14.3K |
|
1028
Omnicell
OMCL
$1.46B
| $180K | ﹤0.01% |
2,739
-12,504
| -82% | -$822K |
|
1029
Pennant Group
PNTG
$850M
| $179K | ﹤0.01% |
12,669
-13,878
| -52% | -$196K |
|
1030
First Bancorp
FBP
$3.52B
| $177K | ﹤0.01% |
33,347
-150,469
| -82% | -$799K |
|
1031
Apogee Enterprises
APOG
$896M
| $176K | ﹤0.01% |
8,450
-20,510
| -71% | -$427K |
|
1032
Boise Cascade
BCC
$3.21B
| $174K | ﹤0.01% |
7,329
-8,410
| -53% | -$200K |
|
1033
Exponent
EXPO
$3.5B
| $174K | ﹤0.01% |
2,417
-11,771
| -83% | -$847K |
|
1034
Piper Sandler
PIPR
$5.95B
| $174K | ﹤0.01% |
3,435
-14,154
| -80% | -$717K |
|
1035
Rayonier
RYN
$4.04B
| $174K | ﹤0.01% |
7,779
-42,742
| -85% | -$956K |
|
|
UNVR
1036
DELISTED
Univar Solutions Inc.
UNVR
| $172K | ﹤0.01% |
16,053
-2,926
| -15% | -$31.4K |
|
|
CLLS
1037
Cellectis
CLLS
$306M
| $171K | ﹤0.01% |
18,621
| – | – |
|
|
HMSY
1038
DELISTED
HMS Holdings Corp.
HMSY
| $170K | ﹤0.01% |
6,717
-41,452
| -86% | -$1.05M |
|
|
COR
1039
DELISTED
Coresite Realty Corporation
COR
| $169K | ﹤0.01% |
+1,461
| New | +$169K |
|
1040
TruBridge
TBRG
$299M
| $167K | ﹤0.01% |
7,499
-16,852
| -69% | -$375K |
|
1041
Onto Innovation
ONTO
$5.2B
| $166K | ﹤0.01% |
5,593
-40,287
| -88% | -$1.2M |
|
1042
Enviri
NVRI
$959M
| $165K | ﹤0.01% |
23,691
-30,389
| -56% | -$212K |
|
1043
YPF
YPF
$11.3B
| $162K | ﹤0.01% |
38,742
+33,072
| +583% | +$138K |
|
1044
Tactile Systems Technology
TCMD
$296M
| $161K | ﹤0.01% |
4,012
-8,261
| -67% | -$332K |
|
1045
Darling Ingredients
DAR
$4.95B
| $160K | ﹤0.01% |
8,329
-112,698
| -93% | -$2.16M |
|
|
DOC
1046
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $160K | ﹤0.01% |
11,471
+9,155
| +395% | +$128K |
|
1047
Standard Motor Products
SMP
$874M
| $159K | ﹤0.01% |
3,823
-5,592
| -59% | -$233K |
|
1048
Wayfair
W
$11.3B
| $159K | ﹤0.01% |
2,972
+211
| +8% | +$11.3K |
|
1049
Guess, Inc.
GES
$868M
| $157K | ﹤0.01% |
23,145
-95,430
| -80% | -$647K |
|
1050
Turkcell
TKC
$4.79B
| $157K | ﹤0.01% |
33,683
| – | – |
|