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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.12M | 0.01% |
24,260
+8,187
| +51% | +$1.39M |
|
552
Terreno Realty
TRNO
$6.06B
| $4.12M | 0.01% |
78,216
+45,948
| +142% | +$2.42M |
|
553
Interpublic Group of Companies
IPG
$9.78B
| $4.11M | 0.01% |
239,436
+103,582
| +76% | +$1.78M |
|
554
RenaissanceRe
RNR
$11.5B
| $4.06M | 0.01% |
23,730
+5,130
| +28% | +$878K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.01% |
135,586
+56,283
| +71% | +$1.68M |
|
|
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.98M | 0.01% |
28,325
+19,187
| +210% | +$2.7M |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.98M | 0.01% |
54,680
+37,504
| +218% | +$2.73M |
|
558
Primerica
PRI
$8.89B
| $3.94M | 0.01% |
33,790
+29,794
| +746% | +$3.47M |
|
559
Copart
CPRT
$47.3B
| $3.91M | 0.01% |
187,616
+101,096
| +117% | +$2.1M |
|
560
Old Dominion Freight Line
ODFL
$31.4B
| $3.89M | 0.01% |
45,828
+19,542
| +74% | +$1.66M |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.89M | 0.01% |
124,626
-2,819
| -2% | -$87.9K |
|
562
CMS Energy
CMS
$21.5B
| $3.88M | 0.01% |
66,478
+33,003
| +99% | +$1.93M |
|
563
Vanguard Value ETF
VTV
$146B
| $3.88M | 0.01% |
39,000
+17,500
| +81% | +$1.74M |
|
564
Booz Allen Hamilton
BAH
$12.8B
| $3.88M | 0.01% |
49,866
+29,106
| +140% | +$2.26M |
|
565
CrowdStrike
CRWD
$109B
| $3.83M | 0.01% |
38,204
+31,206
| +446% | +$3.13M |
|
566
Ameren
AEE
$27.1B
| $3.8M | 0.01% |
54,044
+21,426
| +66% | +$1.51M |
|
567
Teleflex
TFX
$5.86B
| $3.78M | 0.01% |
10,398
+5,739
| +123% | +$2.09M |
|
|
WORK
568
DELISTED
Slack Technologies, Inc.
WORK
| $3.76M | 0.01% |
121,040
+106,213
| +716% | +$3.3M |
|
|
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.76M | 0.01% |
748,865
+327,628
| +78% | +$1.64M |
|
570
First Horizon
FHN
$11.5B
| $3.75M | 0.01% |
377,000
+198,990
| +112% | +$1.98M |
|
571
First Industrial Realty Trust
FR
$6.97B
| $3.74M | 0.01% |
97,310
+62,767
| +182% | +$2.41M |
|
|
WUBA
572
DELISTED
58.COM INC
WUBA
| $3.73M | 0.01% |
69,222
+34,611
| +100% | +$1.87M |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $3.7M | 0.01% |
34,914
+14,301
| +69% | +$1.52M |
|
574
Plug Power
PLUG
$1.74B
| $3.66M | 0.01% |
445,664
+222,832
| +100% | +$1.83M |
|
575
Steris
STE
$24.9B
| $3.65M | 0.01% |
23,796
+12,433
| +109% | +$1.91M |
|