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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54B
| $4.54M | 0.01% |
73,749
| – | – |
|
|
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.47M | 0.01% |
32,158
-9,366
| -23% | -$1.3M |
|
628
C.H. Robinson
CHRW
$14.9B
| $4.46M | 0.01% |
46,708
+6,132
| +15% | +$585K |
|
629
Fair Isaac
FICO
$36.9B
| $4.43M | 0.01% |
9,118
+1,530
| +20% | +$744K |
|
630
AES
AES
$9.06B
| $4.42M | 0.01% |
164,874
| – | – |
|
631
Veeco
VECO
$1.49B
| $4.4M | 0.01% |
212,156
+18,690
| +10% | +$388K |
|
632
CarMax
KMX
$9.21B
| $4.37M | 0.01% |
32,924
| – | – |
|
633
Thomson Reuters
TRI
$78.2B
| $4.36M | 0.01% |
48,019
| – | – |
|
634
HEICO Class A
HEI.A
$35B
| $4.32M | 0.01% |
38,006
| – | – |
|
|
QVCGA
635
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.31M | 0.01% |
7,328
+228
| +3% | +$134K |
|
|
VER
636
DELISTED
VEREIT, Inc.
VER
| $4.29M | 0.01% |
111,208
+50,964
| +85% | +$1.97M |
|
637
Wolfspeed
WOLF
$192M
| $4.29M | 0.01% |
39,686
+7,210
| +22% | +$780K |
|
638
Live Nation Entertainment
LYV
$39.3B
| $4.25M | 0.01% |
50,192
-228
| -0.5% | -$19.3K |
|
639
Southwest Airlines
LUV
$16.7B
| $4.24M | 0.01% |
69,380
-125,866
| -64% | -$7.68M |
|
640
CACI
CACI
$10.4B
| $4.23M | 0.01% |
17,158
+588
| +4% | +$145K |
|
641
Teleflex
TFX
$5.75B
| $4.23M | 0.01% |
10,178
| – | – |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $4.23M | 0.01% |
13,262
| – | – |
|
643
Dayforce
DAY
$10.9B
| $4.18M | 0.01% |
49,550
+22,362
| +82% | +$1.88M |
|
644
Packaging Corp of America
PKG
$19.4B
| $4.14M | 0.01% |
30,756
+14,824
| +93% | +$1.99M |
|
645
M&T Bank
MTB
$31.1B
| $4.09M | 0.01% |
26,974
-52,490
| -66% | -$7.96M |
|
646
Ameren
AEE
$27B
| $4.03M | 0.01% |
49,512
| – | – |
|
647
Generac Holdings
GNRC
$10.8B
| $4.03M | 0.01% |
12,292
-336
| -3% | -$110K |
|
648
Carvana
CVNA
$51.4B
| $3.97M | 0.01% |
15,128
+5,860
| +63% | +$1.54M |
|
|
DOYU
649
DouYu International Holdings
DOYU
$242M
| $3.97M | 0.01% |
+38,095
| New | +$3.97M |
|
|
ONC
650
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.9M | 0.01% |
11,212
-2,296
| -17% | -$799K |
|