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 | |
|---|---|---|---|---|---|---|
676
Westamerica Bancorp
WABC
$1.26B
| $3.43M | 0.01% |
54,574
-3,510
| -6% | -$220K |
|
677
Camden Property Trust
CPT
$11.9B
| $3.39M | 0.01% |
30,808
+962
| +3% | +$106K |
|
678
Elastic
ESTC
$9.21B
| $3.36M | 0.01% |
30,246
+1,106
| +4% | +$123K |
|
|
CVET
679
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.34M | 0.01% |
111,530
+85,380
| +327% | +$2.56M |
|
680
Delta Air Lines
DAL
$39.9B
| $3.32M | 0.01% |
68,860
-259,960
| -79% | -$12.5M |
|
681
RE/MAX Holdings
RMAX
$194M
| $3.31M | 0.01% |
83,972
-37,278
| -31% | -$1.47M |
|
682
Booz Allen Hamilton
BAH
$12.6B
| $3.3M | 0.01% |
41,016
-13,232
| -24% | -$1.07M |
|
|
GRUB
683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.28M | 0.01% |
27,369
+1,007
| +4% | +$121K |
|
|
CLLS
684
Cellectis
CLLS
$269M
| $3.27M | 0.01% |
161,836
+6,374
| +4% | +$129K |
|
685
Gartner
IT
$18.6B
| $3.21M | 0.01% |
17,604
| – | – |
|
686
Criteo
CRTO
$1.22B
| $3.21M | 0.01% |
+92,384
| New | +$3.21M |
|
687
Medifast
MED
$149M
| $3.2M | 0.01% |
15,088
-422
| -3% | -$89.4K |
|
688
Wynn Resorts
WYNN
$12.6B
| $3.19M | 0.01% |
25,424
| – | – |
|
689
RenaissanceRe
RNR
$11.3B
| $3.19M | 0.01% |
19,882
+1,336
| +7% | +$214K |
|
690
Canadian Solar
CSIQ
$748M
| $3.18M | 0.01% |
63,992
-15,810
| -20% | -$785K |
|
691
Evergy
EVRG
$16.5B
| $3.16M | 0.01% |
53,166
| – | – |
|
692
Trupanion
TRUP
$1.9B
| $3.13M | 0.01% |
41,040
+1,030
| +3% | +$78.5K |
|
693
DHI Group
DHX
$143M
| $3.11M | 0.01% |
929,188
| – | – |
|
694
Nordson
NDSN
$12.6B
| $3.04M | 0.01% |
15,310
+1,722
| +13% | +$342K |
|
|
CMRC
695
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.97M | 0.01% |
51,456
+2,124
| +4% | +$123K |
|
696
Equity Lifestyle Properties
ELS
$12B
| $2.97M | 0.01% |
46,710
| – | – |
|
697
Allegion
ALLE
$14.8B
| $2.88M | 0.01% |
22,936
+6,084
| +36% | +$764K |
|
698
nVent Electric
NVT
$14.9B
| $2.85M | 0.01% |
101,948
+9,770
| +11% | +$273K |
|
699
Royalty Pharma
RPRX
$15.6B
| $2.76M | 0.01% |
63,204
-103,562
| -62% | -$4.52M |
|
700
Raymond James Financial
RJF
$33B
| $2.75M | 0.01% |
33,597
| – | – |
|