KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
701
DELISTED
Avalara, Inc.
AVLR
| $2.14M | 0.01% |
16,810
+6,568
| +64% | +$836K |
|
702
DHI Group
DHX
$143M
| $2.1M | 0.01% |
929,188
| – | – |
|
703
First Solar
FSLR
$21.9B
| $2.1M | 0.01% |
31,706
+3,504
| +12% | +$232K |
|
704
Trupanion
TRUP
$1.86B
| $2.09M | 0.01% |
26,502
-13,706
| -34% | -$1.08M |
|
705
BorgWarner
BWA
$9.34B
| $2.07M | 0.01% |
60,781
-8,688
| -13% | -$296K |
|
706
CenterPoint Energy
CNP
$24.7B
| $2.04M | 0.01% |
105,412
-2,296
| -2% | -$44.4K |
|
707
Dentsply Sirona
XRAY
$2.73B
| $2.04M | 0.01% |
46,618
| – | – |
|
|
DISH
708
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.01% |
70,132
+27,596
| +65% | +$801K |
|
709
Lyft
LYFT
$7.87B
| $2.03M | 0.01% |
73,792
+37,628
| +104% | +$1.04M |
|
710
Ameresco
AMRC
$1.48B
| $2.02M | 0.01% |
60,558
| – | – |
|
|
NOAH
711
Noah Holdings
NOAH
$787M
| $1.98M | 0.01% |
75,940
+50,142
| +194% | +$1.31M |
|
|
AMTD
712
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.01% |
50,492
| – | – |
|
|
VER
713
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.01% |
60,246
+27,930
| +86% | +$908K |
|
714
RE/MAX Holdings
RMAX
$187M
| $1.95M | 0.01% |
59,666
+22,304
| +60% | +$730K |
|
715
Sarepta Therapeutics
SRPT
$1.8B
| $1.95M | 0.01% |
13,878
-6,192
| -31% | -$870K |
|
|
MANT
716
DELISTED
Mantech International Corp
MANT
| $1.93M | 0.01% |
27,992
+1,302
| +5% | +$89.7K |
|
717
Advance Auto Parts
AAP
$3.55B
| $1.91M | 0.01% |
12,470
-1,178
| -9% | -$181K |
|
718
Papa John's
PZZA
$1.63B
| $1.89M | 0.01% |
+22,956
| New | +$1.89M |
|
719
NiSource
NI
$19.2B
| $1.88M | 0.01% |
85,554
| – | – |
|
720
Fair Isaac
FICO
$36.7B
| $1.88M | 0.01% |
4,420
| – | – |
|
|
HSKA
721
DELISTED
Heska Corp
HSKA
| $1.88M | 0.01% |
18,992
+7,328
| +63% | +$724K |
|
722
Apollo Global Management
APO
$76.4B
| $1.86M | 0.01% |
+41,662
| New | +$1.86M |
|
723
Advanced Energy
AEIS
$5.93B
| $1.86M | 0.01% |
29,572
+4,276
| +17% | +$269K |
|
|
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.01% |
42,070
+658
| +2% | +$29K |
|
725
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | 0.01% |
17,498
-3,658
| -17% | -$373K |
|