KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.4B
| $901K | ﹤0.01% |
18,329
+386
| +2% | +$19K |
|
702
Universal Health Services
UHS
$11.9B
| $889K | ﹤0.01% |
6,305
-8,917
| -59% | -$1.26M |
|
703
Prospect Capital
PSEC
$1.31B
| $888K | ﹤0.01% |
127,031
+124,331
| +4,605% | +$869K |
|
704
KE Holdings
BEKE
$23.5B
| $879K | ﹤0.01% |
62,933
+48,529
| +337% | +$678K |
|
705
Elastic
ESTC
$9.69B
| $876K | ﹤0.01% |
17,013
| – | – |
|
|
HSKA
706
DELISTED
Heska Corp
HSKA
| $875K | ﹤0.01% |
14,077
| – | – |
|
|
UHT
707
Universal Health Realty Income Trust
UHT
$571M
| $872K | ﹤0.01% |
18,255
+8,570
| +88% | +$409K |
|
708
Southern Copper
SCCO
$81.1B
| $845K | ﹤0.01% |
14,692
+330
| +2% | +$19K |
|
709
Trex
TREX
$6.43B
| $845K | ﹤0.01% |
+19,952
| New | +$845K |
|
710
BancFirst
BANF
$4.47B
| $794K | ﹤0.01% |
9,007
| – | – |
|
711
CenterPoint Energy
CNP
$24.5B
| $780K | ﹤0.01% |
25,993
| – | – |
|
712
Assurant
AIZ
$10.7B
| $774K | ﹤0.01% |
6,189
| – | – |
|
713
Eastman Chemical
EMN
$7.76B
| $756K | ﹤0.01% |
9,279
+2,729
| +42% | +$222K |
|
714
Twilio
TWLO
$16.4B
| $752K | ﹤0.01% |
15,359
-100
| -0.6% | -$4.9K |
|
715
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $750K | ﹤0.01% |
15,500
-500
| -3% | -$24.2K |
|
716
Leidos
LDOS
$23B
| $746K | ﹤0.01% |
7,095
+322
| +5% | +$33.9K |
|
717
Louisiana-Pacific
LPX
$6.67B
| $741K | ﹤0.01% |
12,512
-12,554
| -50% | -$743K |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $735K | ﹤0.01% |
27,160
-253
| -0.9% | -$6.85K |
|
719
Qorvo
QRVO
$8.53B
| $731K | ﹤0.01% |
8,065
| – | – |
|
720
Heron Therapeutics
HRTX
$199M
| $723K | ﹤0.01% |
289,269
| – | – |
|
721
Papa John's
PZZA
$1.6B
| $719K | ﹤0.01% |
8,731
| – | – |
|
722
Carnival Corp
CCL
$42.8B
| $717K | ﹤0.01% |
89,023
+32,038
| +56% | +$258K |
|
723
Newell Brands
NWL
$2.61B
| $701K | ﹤0.01% |
53,559
-302
| -0.6% | -$3.95K |
|
724
DoorDash
DASH
$110B
| $690K | ﹤0.01% |
14,133
+5,593
| +65% | +$273K |
|
725
Essential Utilities
WTRG
$10.7B
| $688K | ﹤0.01% |
14,413
-5,818
| -29% | -$278K |
|