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 | |
|---|---|---|---|---|---|---|
|
SEAC
1076
DELISTED
Seachange International Inc
SEAC
| $132K | ﹤0.01% |
+1,768
| New | +$132K |
|
|
DX
1077
Dynex Capital
DX
$1.68B
| $132K | ﹤0.01% |
+12,643
| New | +$132K |
|
1078
Manitowoc
MTW
$361M
| $131K | ﹤0.01% |
15,384
-8,606
| -36% | -$73.3K |
|
1079
Nomad Foods
NOMD
$2.18B
| $130K | ﹤0.01% |
+7,011
| New | +$130K |
|
|
CHUY
1080
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $130K | ﹤0.01% |
12,867
-4,709
| -27% | -$47.6K |
|
1081
Invesco QQQ Trust
QQQ
$369B
| $129K | ﹤0.01% |
675
| – | – |
|
|
HSKA
1082
DELISTED
Heska Corp
HSKA
| $129K | ﹤0.01% |
2,331
| – | – |
|
1083
Helix Energy Solutions
HLX
$914M
| $127K | ﹤0.01% |
77,426
-63,492
| -45% | -$104K |
|
1084
Meritage Homes
MTH
$5.63B
| $124K | ﹤0.01% |
6,770
-174,242
| -96% | -$3.19M |
|
|
BEAT
1085
DELISTED
BioTelemetry, Inc.
BEAT
| $124K | ﹤0.01% |
3,227
-13,852
| -81% | -$532K |
|
1086
CorVel
CRVL
$4.64B
| $123K | ﹤0.01% |
6,744
-14,004
| -67% | -$255K |
|
|
SHYF
1087
DELISTED
The Shyft Group
SHYF
| $123K | ﹤0.01% |
+9,558
| New | +$123K |
|
1088
STAG Industrial
STAG
$6.84B
| $123K | ﹤0.01% |
5,484
| – | – |
|
1089
American Airlines Group
AAL
$8.42B
| $122K | ﹤0.01% |
9,984
-23,186
| -70% | -$283K |
|
1090
Harmonic Inc
HLIT
$1.13B
| $122K | ﹤0.01% |
21,099
-19,564
| -48% | -$113K |
|
1091
Comtech Telecommunications
CMTL
$69.7M
| $121K | ﹤0.01% |
9,077
-27,151
| -75% | -$362K |
|
1092
Lyft
LYFT
$7.63B
| $121K | ﹤0.01% |
4,512
| – | – |
|
1093
Pitney Bowes
PBI
$2.02B
| $121K | ﹤0.01% |
59,366
+17,411
| +41% | +$35.5K |
|
1094
CSG Systems International
CSGS
$1.88B
| $120K | ﹤0.01% |
2,870
-19,508
| -87% | -$816K |
|
1095
Capital City Bank Group
CCBG
$745M
| $119K | ﹤0.01% |
5,890
+1,539
| +35% | +$31.1K |
|
1096
Carnival Corp
CCL
$42.8B
| $117K | ﹤0.01% |
8,892
-202,368
| -96% | -$2.66M |
|
1097
Lithia Motors
LAD
$8.71B
| $117K | ﹤0.01% |
1,430
-13,105
| -90% | -$1.07M |
|
1098
PBF Energy
PBF
$3.29B
| $116K | ﹤0.01% |
16,347
+13,726
| +524% | +$97.4K |
|
1099
Franklin Covey
FC
$243M
| $115K | ﹤0.01% |
7,382
+4,918
| +200% | +$76.6K |
|
1100
Republic Bancorp
RBCAA
$1.51B
| $114K | ﹤0.01% |
3,460
| – | – |
|