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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $13M | 0.11% |
219,431
-124,387
| -36% | -$7.38M |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.11% |
373,066
-8,616
| -2% | -$296K |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.11% |
181,028
-90,128
| -33% | -$6.36M |
|
204
JD.com
JD
$44.6B
| $12.6M | 0.11% |
312,288
-850,284
| -73% | -$34.4M |
|
205
Lindsay Corp
LNN
$1.53B
| $12.6M | 0.11% |
137,223
-17,098
| -11% | -$1.57M |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $12.5M | 0.1% |
167,594
-19,637
| -10% | -$1.47M |
|
207
Healthpeak Properties
DOC
$12.8B
| $12.5M | 0.1% |
523,580
+346,593
| +196% | +$8.27M |
|
208
CME Group
CME
$94.4B
| $12.4M | 0.1% |
71,933
+5,979
| +9% | +$1.03M |
|
209
Chubb
CB
$111B
| $12.3M | 0.1% |
110,453
+61,210
| +124% | +$6.84M |
|
210
Ingersoll Rand
IR
$32.2B
| $12.3M | 0.1% |
+495,850
| New | +$12.3M |
|
211
Labcorp
LH
$23.2B
| $12.2M | 0.1% |
112,534
-32,722
| -23% | -$3.55M |
|
212
Baidu
BIDU
$35.1B
| $12.1M | 0.1% |
120,057
-18,130
| -13% | -$1.83M |
|
213
Hologic
HOLX
$14.8B
| $11.9M | 0.1% |
340,197
+231,008
| +212% | +$8.11M |
|
214
Badger Meter
BMI
$5.39B
| $11.9M | 0.1% |
222,392
-40,973
| -16% | -$2.2M |
|
215
Cognizant
CTSH
$35.1B
| $11.9M | 0.1% |
255,770
+41,709
| +19% | +$1.94M |
|
216
DexCom
DXCM
$31.6B
| $11.9M | 0.1% |
176,032
-16,956
| -9% | -$1.14M |
|
217
MetLife
MET
$52.9B
| $11.8M | 0.1% |
386,531
-76,227
| -16% | -$2.33M |
|
218
Republic Services
RSG
$71.7B
| $11.8M | 0.1% |
157,246
-47,510
| -23% | -$3.57M |
|
219
Fox Class A
FOXA
$27.4B
| $11.7M | 0.1% |
496,701
+207,073
| +71% | +$4.89M |
|
220
Hyatt Hotels
H
$13.8B
| $11.6M | 0.1% |
242,029
+9,015
| +4% | +$432K |
|
221
Eaton
ETN
$136B
| $11.5M | 0.1% |
147,379
-93,358
| -39% | -$7.25M |
|
222
SBA Communications
SBAC
$21.2B
| $11.4M | 0.1% |
42,239
-67,430
| -61% | -$18.2M |
|
223
Welltower
WELL
$112B
| $11.3M | 0.09% |
246,262
-101,478
| -29% | -$4.65M |
|
224
Ally Financial
ALLY
$12.7B
| $11.1M | 0.09% |
769,799
-67,001
| -8% | -$967K |
|
225
Ralph Lauren
RL
$18.9B
| $11.1M | 0.09% |
165,977
+15,609
| +10% | +$1.04M |
|