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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$6.9B
| $5.94M | 0.01% |
129,794
+6,666
| +5% | +$305K |
|
577
SS&C Technologies
SSNC
$21.7B
| $5.89M | 0.01% |
84,230
-180,256
| -68% | -$12.6M |
|
578
Primerica
PRI
$8.9B
| $5.84M | 0.01% |
39,496
+1,564
| +4% | +$231K |
|
579
Huntington Bancshares
HBAN
$25.9B
| $5.82M | 0.01% |
370,408
+12,442
| +3% | +$196K |
|
580
KE Holdings
BEKE
$22.7B
| $5.8M | 0.01% |
+101,744
| New | +$5.8M |
|
581
Halliburton
HAL
$18.6B
| $5.78M | 0.01% |
269,232
+78,116
| +41% | +$1.68M |
|
582
ePlus
PLUS
$1.9B
| $5.77M | 0.01% |
115,748
+5,876
| +5% | +$293K |
|
583
Oneok
OKE
$44.9B
| $5.75M | 0.01% |
113,570
+37,916
| +50% | +$1.92M |
|
584
Copart
CPRT
$47.1B
| $5.7M | 0.01% |
209,848
-11,336
| -5% | -$308K |
|
585
Newell Brands
NWL
$2.65B
| $5.69M | 0.01% |
212,336
-15,680
| -7% | -$420K |
|
586
Equifax
EFX
$31.2B
| $5.66M | 0.01% |
31,242
+6,506
| +26% | +$1.18M |
|
|
HES
587
DELISTED
Hess
HES
| $5.66M | 0.01% |
79,946
-129,504
| -62% | -$9.16M |
|
588
Entergy
ETR
$38.8B
| $5.63M | 0.01% |
113,184
-131,216
| -54% | -$6.53M |
|
|
TRHC
589
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.61M | 0.01% |
121,762
-136,182
| -53% | -$6.27M |
|
590
Western Digital
WDC
$32.4B
| $5.6M | 0.01% |
110,984
| – | – |
|
591
W.P. Carey
WPC
$14.7B
| $5.54M | 0.01% |
79,948
+53,576
| +203% | +$3.71M |
|
592
Bloom Energy
BE
$12.5B
| $5.51M | 0.01% |
203,594
+14,250
| +8% | +$386K |
|
593
LivaNova
LIVN
$3.18B
| $5.5M | 0.01% |
74,640
-153,884
| -67% | -$11.3M |
|
594
Crane NXT
CXT
$3.54B
| $5.46M | 0.01% |
167,541
+9,749
| +6% | +$318K |
|
595
Grand Canyon Education
LOPE
$5.77B
| $5.43M | 0.01% |
50,740
+2,620
| +5% | +$281K |
|
596
Mid-America Apartment Communities
MAA
$16.9B
| $5.37M | 0.01% |
37,168
-39,750
| -52% | -$5.74M |
|
597
Weyerhaeuser
WY
$18.7B
| $5.36M | 0.01% |
150,674
| – | – |
|
598
Huntington Ingalls Industries
HII
$10.6B
| $5.36M | 0.01% |
26,048
| – | – |
|
599
Zillow
Z
$21.8B
| $5.34M | 0.01% |
41,200
-444
| -1% | -$57.6K |
|
600
Plug Power
PLUG
$1.66B
| $5.34M | 0.01% |
148,876
+47,988
| +48% | +$1.72M |
|