KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.06% |
533,554
+301,483
| +130% | +$10.4M |
|
277
Dow Inc
DOW
$17.4B
| $18.5M | 0.06% |
453,288
+290,906
| +179% | +$11.9M |
|
278
Western Digital
WDC
$31.9B
| $18.5M | 0.06% |
552,871
+285,970
| +107% | +$9.54M |
|
279
FirstEnergy
FE
$25.1B
| $18.4M | 0.06% |
475,638
+222,281
| +88% | +$8.62M |
|
280
Duke Energy
DUK
$93.8B
| $18.3M | 0.06% |
228,514
+124,017
| +119% | +$9.91M |
|
281
Take-Two Interactive
TTWO
$44.2B
| $18.2M | 0.06% |
130,608
+98,285
| +304% | +$13.7M |
|
282
FMC
FMC
$4.72B
| $18M | 0.06% |
180,508
-49,579
| -22% | -$4.94M |
|
283
Veeva Systems
VEEV
$44.7B
| $18M | 0.06% |
76,598
-51,099
| -40% | -$12M |
|
284
Aon
AON
$79.9B
| $17.8M | 0.06% |
92,424
+65,846
| +248% | +$12.7M |
|
285
Broadridge
BR
$29.4B
| $17.7M | 0.06% |
140,418
+42,686
| +44% | +$5.39M |
|
286
Teladoc Health
TDOC
$1.38B
| $17.6M | 0.06% |
92,442
+59,019
| +177% | +$11.3M |
|
287
Clean Harbors
CLH
$12.7B
| $17.5M | 0.06% |
292,448
+138,939
| +91% | +$8.33M |
|
288
Twilio
TWLO
$16.7B
| $17.5M | 0.06% |
79,856
+39,930
| +100% | +$8.76M |
|
289
SBA Communications
SBAC
$21.2B
| $17.4M | 0.06% |
58,376
+16,137
| +38% | +$4.81M |
|
290
IQVIA
IQV
$31.9B
| $17.4M | 0.06% |
122,460
+82,615
| +207% | +$11.7M |
|
291
Charles Schwab
SCHW
$167B
| $17.2M | 0.06% |
509,904
+318,972
| +167% | +$10.8M |
|
292
Trade Desk
TTD
$25.5B
| $17.2M | 0.06% |
+422,440
| New | +$17.2M |
|
293
SiriusXM
SIRI
$8.1B
| $17.1M | 0.06% |
291,887
-115,533
| -28% | -$6.78M |
|
294
Aptiv
APTV
$17.5B
| $17M | 0.06% |
218,214
+90,478
| +71% | +$7.05M |
|
295
Dollar General
DG
$24.1B
| $16.9M | 0.06% |
88,544
+53,693
| +154% | +$10.2M |
|
296
Tractor Supply
TSCO
$32.1B
| $16.9M | 0.06% |
639,620
+403,290
| +171% | +$10.6M |
|
297
Sprouts Farmers Market
SFM
$13.6B
| $16.8M | 0.06% |
657,916
+599,104
| +1,019% | +$15.3M |
|
298
Qorvo
QRVO
$8.61B
| $16.7M | 0.06% |
150,640
+79,642
| +112% | +$8.8M |
|
299
Choice Hotels
CHH
$5.41B
| $16.5M | 0.05% |
208,702
+50,670
| +32% | +$4M |
|
300
TransUnion
TRU
$17.5B
| $16.4M | 0.05% |
188,402
+164,502
| +688% | +$14.3M |
|