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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$23.8B
| $7.3M | 0.02% |
329,086
+219,910
| +201% | +$4.88M |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $7.29M | 0.02% |
39,636
+28,614
| +260% | +$5.27M |
|
453
Citizens Financial Group
CFG
$22.3B
| $7.27M | 0.02% |
287,836
+86,779
| +43% | +$2.19M |
|
454
Bright Horizons
BFAM
$6.49B
| $7.26M | 0.02% |
61,934
+30,967
| +100% | +$3.63M |
|
|
HES
455
DELISTED
Hess
HES
| $7.26M | 0.02% |
140,044
+52,207
| +59% | +$2.7M |
|
456
Simon Property Group
SPG
$60B
| $7.25M | 0.02% |
106,082
+45,084
| +74% | +$3.08M |
|
457
Sempra
SRE
$54.5B
| $7.18M | 0.02% |
122,576
+47,306
| +63% | +$2.77M |
|
|
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.15M | 0.02% |
267,808
+56,320
| +27% | +$1.5M |
|
459
Carlisle Companies
CSL
$16.8B
| $7.08M | 0.02% |
59,168
-2,369
| -4% | -$283K |
|
460
Lattice Semiconductor
LSCC
$9.04B
| $6.94M | 0.02% |
244,390
-6,970
| -3% | -$198K |
|
461
Xcel Energy
XEL
$43.1B
| $6.92M | 0.02% |
110,750
+45,300
| +69% | +$2.83M |
|
462
Western Union
WU
$2.74B
| $6.91M | 0.02% |
319,640
+120,664
| +61% | +$2.61M |
|
463
LivaNova
LIVN
$3.13B
| $6.82M | 0.02% |
141,726
+101,063
| +249% | +$4.86M |
|
464
O'Reilly Automotive
ORLY
$91.5B
| $6.73M | 0.02% |
239,550
+91,995
| +62% | +$2.59M |
|
465
Realty Income
O
$55B
| $6.65M | 0.02% |
115,293
+50,140
| +77% | +$2.89M |
|
466
Arch Capital
ACGL
$34.4B
| $6.53M | 0.02% |
227,786
+180,300
| +380% | +$5.17M |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $6.49M | 0.02% |
130,492
+63,335
| +94% | +$3.15M |
|
468
Weyerhaeuser
WY
$18.6B
| $6.42M | 0.02% |
286,016
+176,824
| +162% | +$3.97M |
|
469
Occidental Petroleum
OXY
$45.3B
| $6.42M | 0.02% |
350,658
+255,888
| +270% | +$4.68M |
|
470
Americold
COLD
$3.88B
| $6.41M | 0.02% |
176,608
+130,796
| +286% | +$4.75M |
|
471
Hormel Foods
HRL
$14B
| $6.41M | 0.02% |
132,814
+78,675
| +145% | +$3.8M |
|
472
Garmin
GRMN
$46.4B
| $6.33M | 0.02% |
64,894
+45,021
| +227% | +$4.39M |
|
473
Wayfair
W
$11.7B
| $6.31M | 0.02% |
31,928
+28,956
| +974% | +$5.72M |
|
|
MBT
474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.27M | 0.02% |
682,582
+284,484
| +71% | +$2.61M |
|
475
Regency Centers
REG
$13.1B
| $6.22M | 0.02% |
135,626
+79,010
| +140% | +$3.63M |
|