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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.7B
| $6.64M | 0.01% |
74,452
| – | – |
|
552
Beyond Meat
BYND
$198M
| $6.6M | 0.01% |
50,692
+1,518
| +3% | +$198K |
|
|
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
| $6.57M | 0.01% |
71,940
+1,520
| +2% | +$139K |
|
554
Terreno Realty
TRNO
$5.96B
| $6.54M | 0.01% |
113,180
+3,692
| +3% | +$213K |
|
555
Unifirst Corp
UNF
$3.21B
| $6.5M | 0.01% |
29,048
+3,666
| +14% | +$820K |
|
556
Pure Cycle
PCYO
$262M
| $6.49M | 0.01% |
483,488
+162,360
| +51% | +$2.18M |
|
557
Elanco Animal Health
ELAN
$9.32B
| $6.48M | 0.01% |
220,078
+8,646
| +4% | +$255K |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.46M | 0.01% |
95,374
+22,864
| +32% | +$1.55M |
|
559
Etsy
ETSY
$5.55B
| $6.46M | 0.01% |
32,012
-608
| -2% | -$123K |
|
560
Winnebago Industries
WGO
$988M
| $6.35M | 0.01% |
82,718
+3,952
| +5% | +$303K |
|
561
Consolidated Water Co
CWCO
$530M
| $6.33M | 0.01% |
470,690
+119,114
| +34% | +$1.6M |
|
562
CF Industries
CF
$13.7B
| $6.25M | 0.01% |
137,834
-34,758
| -20% | -$1.58M |
|
563
Consolidated Edison
ED
$35B
| $6.22M | 0.01% |
83,114
-412
| -0.5% | -$30.8K |
|
564
Lyft
LYFT
$7.63B
| $6.22M | 0.01% |
98,374
+5,130
| +6% | +$324K |
|
565
Iron Mountain
IRM
$28.6B
| $6.15M | 0.01% |
166,044
-52,718
| -24% | -$1.95M |
|
566
UDR
UDR
$12.9B
| $6.13M | 0.01% |
139,752
-4,044
| -3% | -$177K |
|
567
Ally Financial
ALLY
$12.7B
| $6.11M | 0.01% |
135,224
+6,448
| +5% | +$292K |
|
568
LCI Industries
LCII
$2.51B
| $6.11M | 0.01% |
46,180
+1,888
| +4% | +$250K |
|
569
Western Union
WU
$2.79B
| $6.08M | 0.01% |
246,512
-62,602
| -20% | -$1.54M |
|
570
Omega Healthcare
OHI
$12.6B
| $6.08M | 0.01% |
165,876
+91,988
| +124% | +$3.37M |
|
|
HSKA
571
DELISTED
Heska Corp
HSKA
| $6.07M | 0.01% |
36,024
+1,650
| +5% | +$278K |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $6.06M | 0.01% |
45,722
+1,816
| +4% | +$241K |
|
573
Axalta
AXTA
$6.8B
| $6.05M | 0.01% |
204,630
+1,766
| +0.9% | +$52.2K |
|
574
Thor Industries
THO
$5.79B
| $6M | 0.01% |
44,512
+1,298
| +3% | +$175K |
|
575
Freshpet
FRPT
$2.78B
| $5.97M | 0.01% |
37,594
+4,966
| +15% | +$789K |
|