KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Cisco
CSCO
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
Comcast
CMCSA
|
+$153M |
Top Sells
| 1 |
Akamai
AKAM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$114M |
| 5 |
VMW
VMware, Inc
VMW
|
+$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$17.3B
| $12.9M | 0.03% |
234,992
+1,856
| +0.8% | +$102K |
|
427
Bunge Global
BG
$16.8B
| $12.7M | 0.03% |
160,388
+42,718
| +36% | +$3.39M |
|
428
Trimble
TRMB
$19.1B
| $12.7M | 0.03% |
163,328
+9,658
| +6% | +$751K |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $12.6M | 0.03% |
76,980
+31,936
| +71% | +$5.25M |
|
430
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.03% |
336,804
+18,068
| +6% | +$677K |
|
431
Aramark
ARMK
$10.1B
| $12.6M | 0.03% |
460,970
-27,420
| -6% | -$748K |
|
432
Lennar Class A
LEN
$35.6B
| $12.5M | 0.03% |
127,342
-24,007
| -16% | -$2.35M |
|
433
Arch Capital
ACGL
$33.4B
| $12.4M | 0.03% |
323,772
+84,214
| +35% | +$3.23M |
|
434
Emerson Electric
EMR
$74.3B
| $12.4M | 0.03% |
137,346
-2,224
| -2% | -$201K |
|
435
Cardinal Health
CAH
$36B
| $12.3M | 0.03% |
203,044
+1,336
| +0.7% | +$81.2K |
|
436
Everest Group
EG
$14.3B
| $12.3M | 0.02% |
49,664
-12,950
| -21% | -$3.21M |
|
437
Garmin
GRMN
$45.9B
| $12.3M | 0.02% |
93,172
| – | – |
|
438
Peloton Interactive
PTON
$3.24B
| $12.2M | 0.02% |
108,802
+9,800
| +10% | +$1.1M |
|
439
Annaly Capital Management
NLY
$14.3B
| $12.2M | 0.02% |
354,076
+173,771
| +96% | +$5.98M |
|
|
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.02% |
124,826
+1,382
| +1% | +$134K |
|
441
Jazz Pharmaceuticals
JAZZ
$7.8B
| $12M | 0.02% |
73,234
+6,988
| +11% | +$1.15M |
|
442
Americold
COLD
$3.84B
| $12M | 0.02% |
311,318
-41,632
| -12% | -$1.6M |
|
443
PACCAR
PCAR
$51.2B
| $11.9M | 0.02% |
192,411
+7,236
| +4% | +$448K |
|
444
Credicorp
BAP
$20.9B
| $11.9M | 0.02% |
87,194
-4,932
| -5% | -$674K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $11.9M | 0.02% |
165,478
-33,118
| -17% | -$2.38M |
|
446
Energy Recovery
ERII
$765M
| $11.8M | 0.02% |
+645,826
| New | +$11.8M |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.02% |
318,080
-908
| -0.3% | -$33.5K |
|
448
SBA Communications
SBAC
$20.6B
| $11.7M | 0.02% |
41,996
-22,376
| -35% | -$6.21M |
|
449
Public Storage
PSA
$50.9B
| $11.6M | 0.02% |
46,886
-23,140
| -33% | -$5.71M |
|
450
Quanta Services
PWR
$55.6B
| $11.4M | 0.02% |
129,228
+6,896
| +6% | +$607K |
|