KBC Group Portfolio holdings
AUM
$37B
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
+$11.9B
(-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 | |
|---|---|---|---|---|---|---|
1501
Matsons
MATX
$3.24B
| – | – |
-8,176
| Closed | -$334K |
|
1502
Mercury Insurance
MCY
$4.27B
| – | – |
-3,547
| Closed | -$173K |
|
1503
Magna International
MGA
$12.7B
| – | – |
-85,258
| Closed | -$4.68M |
|
1504
M/I Homes
MHO
$3.91B
| – | – |
-12,789
| Closed | -$503K |
|
1505
MillerKnoll
MLKN
$1.41B
| – | – |
-23,618
| Closed | -$984K |
|
1506
Miller Industries
MLR
$465M
| – | – |
-3,666
| Closed | -$136K |
|
|
MODV
1507
DELISTED
ModivCare
MODV
| – | – |
-13,283
| Closed | -$786K |
|
1508
Matrix Service
MTRX
$410M
| – | – |
-5,160
| Closed | -$118K |
|
1509
NACCO Industries
NC
$281M
| – | – |
-687
| Closed | -$32K |
|
1510
Neogen
NEOG
$1.24B
| – | – |
-14,086
| Closed | -$460K |
|