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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.73B
| $3.32M | 0.01% |
139,776
+62,469
| +81% | +$1.49M |
|
602
Crane NXT
CXT
$3.56B
| $3.32M | 0.01% |
160,723
+3,417
| +2% | +$70.6K |
|
603
Select Medical
SEM
$1.59B
| $3.31M | 0.01% |
417,570
-51,586
| -11% | -$409K |
|
604
Amkor Technology
AMKR
$6.27B
| $3.3M | 0.01% |
268,068
+53,864
| +25% | +$663K |
|
605
SLM Corp
SLM
$6.05B
| $3.25M | 0.01% |
462,318
+441,997
| +2,175% | +$3.11M |
|
606
Vulcan Materials
VMC
$39.9B
| $3.23M | 0.01% |
27,886
-31,384
| -53% | -$3.64M |
|
607
Sarepta Therapeutics
SRPT
$1.87B
| $3.22M | 0.01% |
20,070
+12,085
| +151% | +$1.94M |
|
608
Toll Brothers
TOL
$14.2B
| $3.21M | 0.01% |
98,398
+49,267
| +100% | +$1.61M |
|
609
Celanese
CE
$5.13B
| $3.17M | 0.01% |
36,748
+15,606
| +74% | +$1.35M |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $3.16M | 0.01% |
+124,918
| New | +$3.16M |
|
611
RH
RH
$4.27B
| $3.15M | 0.01% |
12,658
-6,901
| -35% | -$1.72M |
|
|
VWTR
612
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.11M | 0.01% |
369,510
+169,564
| +85% | +$1.43M |
|
|
CHX
613
DELISTED
ChampionX
CHX
| $3.09M | 0.01% |
316,806
+263,477
| +494% | +$2.57M |
|
|
CHNG
614
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.06M | 0.01% |
273,416
-285,586
| -51% | -$3.2M |
|
615
Consolidated Water Co
CWCO
$534M
| $3.06M | 0.01% |
211,730
+102,378
| +94% | +$1.48M |
|
616
Winnebago Industries
WGO
$988M
| $3.05M | 0.01% |
45,768
+33,648
| +278% | +$2.24M |
|
617
CarMax
KMX
$9.19B
| $3.04M | 0.01% |
33,986
+14,786
| +77% | +$1.32M |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.01% |
+41,254
| New | +$3.02M |
|
619
KeyCorp
KEY
$21B
| $2.99M | 0.01% |
245,622
+109,378
| +80% | +$1.33M |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $2.98M | 0.01% |
12,334
+6,904
| +127% | +$1.67M |
|
621
Neurocrine Biosciences
NBIX
$14.2B
| $2.97M | 0.01% |
24,362
+19,235
| +375% | +$2.35M |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.01% |
126,178
-638,345
| -83% | -$14.9M |
|
623
Murphy USA
MUSA
$7.59B
| $2.87M | 0.01% |
25,484
+3,243
| +15% | +$365K |
|
624
Artesian Resources
ARTNA
$343M
| $2.84M | 0.01% |
78,176
+40,943
| +110% | +$1.49M |
|
625
Cboe Global Markets
CBOE
$24.7B
| $2.81M | 0.01% |
30,092
+9,685
| +47% | +$903K |
|