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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.29B
| $2.45M | 0.01% |
72,764
| – | – |
|
727
InterDigital
IDCC
$7.43B
| $2.44M | ﹤0.01% |
38,454
-14,706
| -28% | -$933K |
|
728
First American
FAF
$6.83B
| $2.38M | ﹤0.01% |
42,010
+18,966
| +82% | +$1.07M |
|
729
Neurocrine Biosciences
NBIX
$14.3B
| $2.37M | ﹤0.01% |
24,362
| – | – |
|
730
Lamb Weston
LW
$8.08B
| $2.36M | ﹤0.01% |
30,522
-65,870
| -68% | -$5.1M |
|
731
Zai Lab
ZLAB
$3.42B
| $2.35M | ﹤0.01% |
17,602
-3,064
| -15% | -$409K |
|
732
Advance Auto Parts
AAP
$3.63B
| $2.29M | ﹤0.01% |
12,470
| – | – |
|
733
Ameresco
AMRC
$1.37B
| $2.28M | ﹤0.01% |
46,808
-13,750
| -23% | -$669K |
|
734
Pool Corp
POOL
$12.4B
| $2.25M | ﹤0.01% |
6,524
-2,742
| -30% | -$947K |
|
735
Reinsurance Group of America
RGA
$12.8B
| $2.25M | ﹤0.01% |
17,864
| – | – |
|
736
ServisFirst Bancshares
SFBS
$4.78B
| $2.25M | ﹤0.01% |
36,658
-4,508
| -11% | -$276K |
|
737
Hilltop Holdings
HTH
$2.22B
| $2.25M | ﹤0.01% |
65,802
-10,452
| -14% | -$357K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $2.24M | ﹤0.01% |
16,810
| – | – |
|
|
ILPT
739
Industrial Logistics Properties Trust
ILPT
$407M
| $2.22M | ﹤0.01% |
95,990
-2,198
| -2% | -$50.8K |
|
740
Hain Celestial
HAIN
$164M
| $2.2M | ﹤0.01% |
50,494
| – | – |
|
741
Horace Mann Educators
HMN
$1.88B
| $2.19M | ﹤0.01% |
+50,740
| New | +$2.19M |
|
742
GATX Corp
GATX
$5.97B
| $2.17M | ﹤0.01% |
23,410
-642
| -3% | -$59.6K |
|
743
White Mountains Insurance
WTM
$4.63B
| $2.11M | ﹤0.01% |
1,890
| – | – |
|
744
Vistra
VST
$63.7B
| $2.07M | ﹤0.01% |
117,054
| – | – |
|
745
Banco Santander Chile
BSAC
$12.1B
| $2.07M | ﹤0.01% |
83,296
+15,272
| +22% | +$379K |
|
746
Vail Resorts
MTN
$5.87B
| $2.06M | ﹤0.01% |
7,070
| – | – |
|
747
NiSource
NI
$19B
| $2.06M | ﹤0.01% |
85,554
| – | – |
|
748
UGI
UGI
$7.43B
| $2.05M | ﹤0.01% |
50,060
| – | – |
|
|
ENIA
749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.02M | ﹤0.01% |
238,558
+44,544
| +23% | +$378K |
|
750
Clean Energy Fuels
CLNE
$546M
| $2M | ﹤0.01% |
145,310
| – | – |
|