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 | |
|---|---|---|---|---|---|---|
1151
Bilibili
BILI
$10.2B
| $65K | ﹤0.01% |
2,786
-550
| -16% | -$12.8K |
|
|
ENDP
1152
DELISTED
Endo International plc
ENDP
| $64K | ﹤0.01% |
17,221
-78,016
| -82% | -$290K |
|
|
QD
1153
Qudian
QD
$695M
| $62K | ﹤0.01% |
+34,275
| New | +$62K |
|
1154
Scansource
SCSC
$935M
| $62K | ﹤0.01% |
2,921
-6,571
| -69% | -$139K |
|
1155
Wabash National
WNC
$460M
| $62K | ﹤0.01% |
8,554
-39,128
| -82% | -$284K |
|
1156
Evertec
EVTC
$2.14B
| $61K | ﹤0.01% |
2,687
-22,425
| -89% | -$509K |
|
|
KAMN
1157
DELISTED
Kaman Corp
KAMN
| $61K | ﹤0.01% |
1,573
-1,745
| -53% | -$67.7K |
|
1158
Community Health Systems
CYH
$405M
| $60K | ﹤0.01% |
18,062
-364,396
| -95% | -$1.21M |
|
1159
Dillards
DDS
$8.91B
| $59K | ﹤0.01% |
1,601
-21,578
| -93% | -$795K |
|
1160
St. Joe Company
JOE
$2.95B
| $59K | ﹤0.01% |
3,514
-19,244
| -85% | -$323K |
|
1161
Acco Brands
ACCO
$355M
| $58K | ﹤0.01% |
11,409
-80,394
| -88% | -$409K |
|
1162
Tootsie Roll Industries
TR
$2.88B
| $57K | ﹤0.01% |
1,833
-5,051
| -73% | -$157K |
|
|
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $57K | ﹤0.01% |
5,225
-26,509
| -84% | -$289K |
|
|
BFS
1164
Saul Centers
BFS
$789M
| $55K | ﹤0.01% |
1,685
| – | – |
|
1165
Crocs
CROX
$4.45B
| $55K | ﹤0.01% |
3,253
-95,942
| -97% | -$1.62M |
|
1166
Seneca Foods Class A
SENEA
$754M
| $55K | ﹤0.01% |
1,383
-5,297
| -79% | -$211K |
|
|
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
| $55K | ﹤0.01% |
7,525
-23,712
| -76% | -$173K |
|
|
CLR
1168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52K | ﹤0.01% |
6,869
-4,557
| -40% | -$34.5K |
|
|
UBA
1169
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $52K | ﹤0.01% |
3,722
-25,529
| -87% | -$357K |
|
1170
CRISPR Therapeutics
CRSP
$4.8B
| $51K | ﹤0.01% |
1,200
| – | – |
|
|
RUTH
1171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51K | ﹤0.01% |
7,655
-10,981
| -59% | -$73.2K |
|
1172
Cibus
CBUS
$75.1M
| $50K | ﹤0.01% |
300
| – | – |
|
1173
Armstrong World Industries
AWI
$8.47B
| $50K | ﹤0.01% |
634
-72,362
| -99% | -$5.71M |
|
1174
Central Garden & Pet
CENT
$2.3B
| $50K | ﹤0.01% |
2,266
-16,787
| -88% | -$370K |
|
1175
Emergent Biosolutions
EBS
$437M
| $49K | ﹤0.01% |
843
-1,768
| -68% | -$103K |
|