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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$18.8B
| $1.59M | 0.01% |
11,426
+4,977
| +77% | +$694K |
|
727
Vornado Realty Trust
VNO
$7.83B
| $1.59M | 0.01% |
41,722
+18,796
| +82% | +$718K |
|
728
UGI
UGI
$7.39B
| $1.59M | 0.01% |
50,060
+19,124
| +62% | +$608K |
|
729
XPO
XPO
$15.5B
| $1.59M | 0.01% |
59,615
+19,069
| +47% | +$509K |
|
730
Packaging Corp of America
PKG
$19.3B
| $1.59M | 0.01% |
15,932
+6,656
| +72% | +$664K |
|
731
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.01% |
21,352
+9,107
| +74% | +$678K |
|
732
Federal Realty Investment Trust
FRT
$8.71B
| $1.59M | 0.01% |
18,622
+7,737
| +71% | +$659K |
|
733
NNN REIT
NNN
$8.11B
| $1.59M | 0.01% |
44,710
+18,609
| +71% | +$660K |
|
734
Essential Utilities
WTRG
$10.7B
| $1.58M | 0.01% |
37,420
+8,689
| +30% | +$367K |
|
735
Kilroy Realty
KRC
$5.02B
| $1.57M | 0.01% |
26,680
+13,737
| +106% | +$806K |
|
736
Weibo
WB
$2.97B
| $1.56M | 0.01% |
46,498
+25,358
| +120% | +$853K |
|
|
ONC
737
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.56M | 0.01% |
8,302
+2,208
| +36% | +$416K |
|
738
Markel Group
MKL
$24.4B
| $1.56M | 0.01% |
1,690
-286
| -14% | -$264K |
|
739
Match Group
MTCH
$9.11B
| $1.56M | 0.01% |
14,578
+6,148
| +73% | +$658K |
|
740
Enphase Energy
ENPH
$4.92B
| $1.55M | 0.01% |
32,610
+20,635
| +172% | +$982K |
|
741
Huntington Bancshares
HBAN
$25.8B
| $1.54M | 0.01% |
170,718
+70,740
| +71% | +$639K |
|
742
Raymond James Financial
RJF
$33.5B
| $1.54M | 0.01% |
33,597
+14,091
| +72% | +$647K |
|
743
Live Nation Entertainment
LYV
$39.6B
| $1.54M | 0.01% |
34,714
+14,506
| +72% | +$643K |
|
744
Vistra
VST
$70.8B
| $1.49M | 0.01% |
80,086
+39,819
| +99% | +$742K |
|
745
Vail Resorts
MTN
$5.36B
| $1.49M | ﹤0.01% |
8,166
+4,070
| +99% | +$742K |
|
746
Rollins
ROL
$27.5B
| $1.49M | ﹤0.01% |
52,566
+21,915
| +71% | +$620K |
|
|
DLPH
747
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.49M | ﹤0.01% |
104,560
+57,628
| +123% | +$819K |
|
748
Banco de Chile
BCH
$15.3B
| $1.47M | ﹤0.01% |
83,490
+41,745
| +100% | +$737K |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
42,536
+18,166
| +75% | +$627K |
|
750
Carnival Corp
CCL
$43.3B
| $1.44M | ﹤0.01% |
87,638
+78,746
| +886% | +$1.29M |
|