KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sociedad Química y Minera de Chile
SQM
$11.8B
| $3.75M | 0.01% |
74,278
-15,346
| -17% | -$774K |
|
502
Acuity Brands
AYI
$10.1B
| $3.7M | 0.01% |
17,469
-16,591
| -49% | -$3.51M |
|
503
LCI Industries
LCII
$2.51B
| $3.69M | 0.01% |
23,663
| – | – |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $3.69M | 0.01% |
31,858
-9,412
| -23% | -$1.09M |
|
505
Pure Cycle
PCYO
$262M
| $3.68M | 0.01% |
252,207
+1,080
| +0.4% | +$15.8K |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.01% |
159,613
+27,350
| +21% | +$626K |
|
507
Omnicom Group
OMC
$15.1B
| $3.62M | 0.01% |
49,418
-26,217
| -35% | -$1.92M |
|
508
Incyte
INCY
$16.7B
| $3.57M | 0.01% |
48,578
-13,183
| -21% | -$968K |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $3.55M | 0.01% |
64,207
+61,958
| +2,755% | +$3.43M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.01% |
96,763
-1,510,508
| -94% | -$53.9M |
|
511
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.44M | 0.01% |
338,087
+62,382
| +23% | +$635K |
|
512
LivaNova
LIVN
$3.21B
| $3.42M | 0.01% |
39,152
| – | – |
|
513
Tyler Technologies
TYL
$24.2B
| $3.39M | 0.01% |
6,297
-7,707
| -55% | -$4.15M |
|
514
Simon Property Group
SPG
$58.6B
| $3.38M | 0.01% |
21,180
-54,911
| -72% | -$8.77M |
|
515
Crane NXT
CXT
$3.49B
| $3.38M | 0.01% |
95,658
| – | – |
|
516
EastGroup Properties
EGP
$8.8B
| $3.37M | 0.01% |
14,790
| – | – |
|
517
Centene
CNC
$15.3B
| $3.36M | 0.01% |
40,811
-32,608
| -44% | -$2.69M |
|
518
Molson Coors Class B
TAP
$9.78B
| $3.34M | 0.01% |
72,027
+2,507
| +4% | +$116K |
|
|
COUP
519
DELISTED
Coupa Software Incorporated
COUP
| $3.33M | 0.01% |
21,037
-1,243
| -6% | -$196K |
|
520
Atlassian
TEAM
$47.8B
| $3.32M | 0.01% |
8,707
| – | – |
|
521
Nexstar Media Group
NXST
$6.14B
| $3.31M | 0.01% |
21,921
-4,757
| -18% | -$718K |
|
522
Johnson Outdoors
JOUT
$431M
| $3.31M | 0.01% |
35,323
| – | – |
|
523
Unifirst Corp
UNF
$3.21B
| $3.28M | 0.01% |
15,566
+2,917
| +23% | +$614K |
|
524
W.R. Berkley
WRB
$27.4B
| $3.26M | 0.01% |
88,983
-21,571
| -20% | -$790K |
|
525
Lyft
LYFT
$7.63B
| $3.26M | 0.01% |
76,207
+3,207
| +4% | +$137K |
|