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 | |
|---|---|---|---|---|---|---|
|
JOYY
651
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.86M | 0.01% |
+41,214
| New | +$3.86M |
|
652
CMS Energy
CMS
$21.4B
| $3.83M | 0.01% |
62,618
| – | – |
|
|
JOBS
653
DELISTED
51job, Inc.
JOBS
| $3.83M | 0.01% |
61,168
+27,324
| +81% | +$1.71M |
|
654
Regency Centers
REG
$13.4B
| $3.81M | 0.01% |
67,228
-153,250
| -70% | -$8.69M |
|
655
SolarEdge
SEDG
$2.04B
| $3.81M | 0.01% |
13,258
+2,310
| +21% | +$664K |
|
656
Celanese
CE
$5.34B
| $3.75M | 0.01% |
25,046
| – | – |
|
657
Trinity Industries
TRN
$2.31B
| $3.73M | 0.01% |
130,796
-227,214
| -63% | -$6.47M |
|
658
Southern Copper
SCCO
$83.6B
| $3.68M | 0.01% |
56,861
+19,729
| +53% | +$1.28M |
|
659
FirstEnergy
FE
$25.1B
| $3.63M | 0.01% |
104,558
| – | – |
|
660
PG&E
PCG
$33.2B
| $3.62M | 0.01% |
309,196
| – | – |
|
661
Advanced Energy
AEIS
$5.8B
| $3.61M | 0.01% |
33,108
-4,098
| -11% | -$447K |
|
662
News Corp Class A
NWSA
$16.6B
| $3.61M | 0.01% |
142,052
+51,816
| +57% | +$1.32M |
|
663
HEICO
HEI
$44.8B
| $3.57M | 0.01% |
28,344
| – | – |
|
664
Atlassian
TEAM
$45.2B
| $3.56M | 0.01% |
16,914
+578
| +4% | +$122K |
|
665
Bio-Rad Laboratories Class A
BIO
$8B
| $3.56M | 0.01% |
6,238
+1,558
| +33% | +$890K |
|
666
Arcosa
ACA
$4.79B
| $3.55M | 0.01% |
54,616
| – | – |
|
667
Dentsply Sirona
XRAY
$2.92B
| $3.55M | 0.01% |
55,696
+9,078
| +19% | +$579K |
|
668
Sensata Technologies
ST
$4.66B
| $3.53M | 0.01% |
60,830
+24,916
| +69% | +$1.44M |
|
669
Cloudflare
NET
$74.7B
| $3.51M | 0.01% |
49,986
+1,400
| +3% | +$98.4K |
|
670
First Solar
FSLR
$22B
| $3.51M | 0.01% |
40,184
+12,318
| +44% | +$1.08M |
|
671
B&G Foods
BGS
$374M
| $3.49M | 0.01% |
112,298
-5,516
| -5% | -$171K |
|
672
Gaming and Leisure Properties
GLPI
$13.7B
| $3.48M | 0.01% |
81,926
-3,576
| -4% | -$152K |
|
673
Zions Bancorporation
ZION
$8.34B
| $3.46M | 0.01% |
62,924
-341,598
| -84% | -$18.8M |
|
674
Jack Henry & Associates
JKHY
$11.8B
| $3.45M | 0.01% |
22,720
-3,270
| -13% | -$496K |
|
675
Select Medical
SEM
$1.62B
| $3.44M | 0.01% |
187,077
| – | – |
|