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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$33B
| $2.48M | 0.01% |
59,810
+25,155
| +73% | +$1.04M |
|
652
NVR
NVR
$23.7B
| $2.45M | 0.01% |
752
+307
| +69% | +$1M |
|
653
Fox Class B
FOX
$25.6B
| $2.45M | 0.01% |
91,126
+28,539
| +46% | +$766K |
|
654
International Paper
IP
$24.6B
| $2.44M | 0.01% |
73,084
+30,628
| +72% | +$1.02M |
|
655
Bath & Body Works
BBWI
$5.68B
| $2.43M | 0.01% |
200,416
-123,515
| -38% | -$1.5M |
|
656
Waters Corp
WAT
$17.8B
| $2.43M | 0.01% |
13,444
+6,002
| +81% | +$1.08M |
|
657
GFL Environmental
GFL
$17.5B
| $2.41M | 0.01% |
+128,288
| New | +$2.41M |
|
658
HEICO Class A
HEI.A
$35.4B
| $2.4M | 0.01% |
29,526
+12,328
| +72% | +$1M |
|
659
Liberty Broadband Class A
LBRDA
$8.64B
| $2.4M | 0.01% |
+19,622
| New | +$2.4M |
|
660
W.R. Berkley
WRB
$27.8B
| $2.38M | 0.01% |
93,600
+56,466
| +152% | +$1.44M |
|
661
Freshpet
FRPT
$2.59B
| $2.37M | 0.01% |
28,270
+21,535
| +320% | +$1.8M |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $2.36M | 0.01% |
5,114
+900
| +21% | +$415K |
|
663
MYR Group
MYRG
$2.78B
| $2.34M | 0.01% |
73,442
+5,965
| +9% | +$190K |
|
664
Brown & Brown
BRO
$30.9B
| $2.34M | 0.01% |
57,456
+24,859
| +76% | +$1.01M |
|
|
FSCT
665
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.33M | 0.01% |
109,954
+99,924
| +996% | +$2.12M |
|
666
Ciena
CIEN
$18.9B
| $2.33M | 0.01% |
+42,948
| New | +$2.33M |
|
667
HubSpot
HUBS
$26.2B
| $2.33M | 0.01% |
10,370
+8,209
| +380% | +$1.84M |
|
668
Arcosa
ACA
$4.79B
| $2.3M | 0.01% |
54,616
-33,225
| -38% | -$1.4M |
|
669
Nordson
NDSN
$12.7B
| $2.29M | 0.01% |
+12,084
| New | +$2.29M |
|
670
Elastic
ESTC
$9.4B
| $2.29M | 0.01% |
24,822
+20,119
| +428% | +$1.85M |
|
671
Southwest Airlines
LUV
$16.6B
| $2.29M | 0.01% |
66,912
+32,985
| +97% | +$1.13M |
|
672
Atlassian
TEAM
$46.4B
| $2.26M | 0.01% |
12,556
+9,791
| +354% | +$1.77M |
|
673
Wabtec
WAB
$32.7B
| $2.25M | 0.01% |
39,082
+16,580
| +74% | +$955K |
|
674
Omega Healthcare
OHI
$12.6B
| $2.25M | 0.01% |
75,708
+47,341
| +167% | +$1.41M |
|
675
American Homes 4 Rent
AMH
$12.7B
| $2.2M | 0.01% |
81,806
+39,438
| +93% | +$1.06M |
|