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 | |
|---|---|---|---|---|---|---|
676
Bunge Global
BG
$16.3B
| $2.2M | 0.01% |
53,404
+36,221
| +211% | +$1.49M |
|
677
Burlington
BURL
$17.7B
| $2.2M | 0.01% |
11,154
+2,945
| +36% | +$580K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $2.2M | 0.01% |
77,718
+36,524
| +89% | +$1.03M |
|
679
BorgWarner
BWA
$9.51B
| $2.16M | 0.01% |
69,469
+30,201
| +77% | +$939K |
|
680
Pure Cycle
PCYO
$271M
| $2.15M | 0.01% |
234,048
+121,711
| +108% | +$1.12M |
|
681
Gartner
IT
$18B
| $2.14M | 0.01% |
17,604
+7,267
| +70% | +$882K |
|
|
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.13M | 0.01% |
41,412
+22,039
| +114% | +$1.13M |
|
683
HEICO
HEI
$44.8B
| $2.06M | 0.01% |
20,706
+14,690
| +244% | +$1.46M |
|
684
ON Semiconductor
ON
$19.9B
| $2.06M | 0.01% |
103,998
+33,027
| +47% | +$654K |
|
685
Dentsply Sirona
XRAY
$2.77B
| $2.05M | 0.01% |
46,618
-10,471
| -18% | -$461K |
|
686
CenterPoint Energy
CNP
$24.8B
| $2.01M | 0.01% |
107,708
+25,232
| +31% | +$471K |
|
687
Reliance Steel & Aluminium
RS
$15.7B
| $2.01M | 0.01% |
21,156
-82,049
| -80% | -$7.79M |
|
688
Globe Life
GL
$11.5B
| $2M | 0.01% |
26,896
+16,821
| +167% | +$1.25M |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.01% |
86,816
+13,475
| +18% | +$308K |
|
690
Lennox International
LII
$20.2B
| $1.98M | 0.01% |
8,516
+3,448
| +68% | +$803K |
|
691
DHI Group
DHX
$142M
| $1.95M | 0.01% |
929,188
+251,114
| +37% | +$528K |
|
692
Hain Celestial
HAIN
$181M
| $1.95M | 0.01% |
61,920
-52,833
| -46% | -$1.67M |
|
|
TPIC
693
DELISTED
TPI Composites
TPIC
| $1.95M | 0.01% |
83,408
+44,043
| +112% | +$1.03M |
|
694
NiSource
NI
$19.2B
| $1.95M | 0.01% |
85,554
+26,428
| +45% | +$601K |
|
695
Advance Auto Parts
AAP
$3.64B
| $1.94M | 0.01% |
13,648
+6,389
| +88% | +$910K |
|
696
ePlus
PLUS
$1.94B
| $1.94M | 0.01% |
54,768
+44,092
| +413% | +$1.56M |
|
697
Annaly Capital Management
NLY
$14.3B
| $1.93M | 0.01% |
73,689
+12,278
| +20% | +$322K |
|
698
VEON
VEON
$3.73B
| $1.87M | 0.01% |
41,580
-18,025
| -30% | -$811K |
|
699
American Superconductor
AMSC
$2.47B
| $1.87M | 0.01% |
229,594
+117,232
| +104% | +$953K |
|
700
White Mountains Insurance
WTM
$4.53B
| $1.87M | 0.01% |
2,102
+419
| +25% | +$372K |
|