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 | |
|---|---|---|---|---|---|---|
1051
Bloom Energy
BE
$12.9B
| $156K | ﹤0.01% |
29,915
| – | – |
|
1052
Topgolf Callaway Brands
MODG
$1.74B
| $153K | ﹤0.01% |
15,011
-113,477
| -88% | -$1.16M |
|
1053
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $153K | ﹤0.01% |
12,970
-54,440
| -81% | -$642K |
|
1054
Innovative Industrial Properties
IIPR
$1.59B
| $151K | ﹤0.01% |
+1,992
| New | +$151K |
|
1055
Diodes
DIOD
$2.47B
| $150K | ﹤0.01% |
3,680
-35,941
| -91% | -$1.46M |
|
1056
Resideo Technologies
REZI
$5.4B
| $150K | ﹤0.01% |
30,965
-2,922
| -9% | -$14.2K |
|
1057
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $149K | ﹤0.01% |
3,068
-4,272
| -58% | -$207K |
|
1058
Tennant Co
TNC
$1.52B
| $149K | ﹤0.01% |
+2,570
| New | +$149K |
|
1059
Under Armour Class C
UA
$2.09B
| $149K | ﹤0.01% |
18,432
| – | – |
|
1060
Garrett Motion
GTX
$2.66B
| $148K | ﹤0.01% |
51,740
+14,862
| +40% | +$42.5K |
|
1061
Lamar Advertising Co
LAMR
$12.9B
| $148K | ﹤0.01% |
2,877
| – | – |
|
|
RPT
1062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
24,579
-1,325
| -5% | -$7.98K |
|
1063
SLM Corp
SLM
$6.35B
| $146K | ﹤0.01% |
20,321
-68,056
| -77% | -$489K |
|
1064
APA Corp
APA
$7.75B
| $144K | ﹤0.01% |
34,419
-5,351
| -13% | -$22.4K |
|
1065
E.W. Scripps
SSP
$264M
| $144K | ﹤0.01% |
19,164
-50,618
| -73% | -$380K |
|
1066
Pilgrim's Pride
PPC
$10.6B
| $142K | ﹤0.01% |
7,860
| – | – |
|
|
BEST
1067
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $142K | ﹤0.01% |
+1,330
| New | +$142K |
|
1068
BJ's Restaurants
BJRI
$742M
| $140K | ﹤0.01% |
10,072
-8,965
| -47% | -$125K |
|
1069
Trupanion
TRUP
$1.87B
| $140K | ﹤0.01% |
5,382
| – | – |
|
|
NVTA
1070
DELISTED
Invitae Corporation
NVTA
| $140K | ﹤0.01% |
10,270
| – | – |
|
1071
Kontoor Brands
KTB
$4.36B
| $138K | ﹤0.01% |
7,190
-42,476
| -86% | -$815K |
|
1072
DigitalBridge
DBRG
$2.05B
| $137K | ﹤0.01% |
19,573
-222,308
| -92% | -$1.56M |
|
|
EGOV
1073
DELISTED
NIC Inc
EGOV
| $137K | ﹤0.01% |
5,958
-29,662
| -83% | -$682K |
|
1074
Editas Medicine
EDIT
$248M
| $133K | ﹤0.01% |
6,700
| – | – |
|
|
GHL
1075
DELISTED
Greenhill & Co., Inc.
GHL
| $132K | ﹤0.01% |
13,464
-9,450
| -41% | -$92.6K |
|