KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$15.9B
| $2.77M | 0.01% |
90,994
+11,686
| +15% | +$356K |
|
727
Globe Life
GL
$11.4B
| $2.76M | 0.01% |
28,952
+2,056
| +8% | +$196K |
|
728
Alliant Energy
LNT
$16.5B
| $2.74M | ﹤0.01% |
49,198
| – | – |
|
|
AVLR
729
DELISTED
Avalara, Inc.
AVLR
| $2.72M | ﹤0.01% |
16,810
| – | – |
|
730
RE/MAX Holdings
RMAX
$194M
| $2.71M | ﹤0.01% |
81,432
-2,540
| -3% | -$84.7K |
|
731
Leidos
LDOS
$22.9B
| $2.7M | ﹤0.01% |
26,690
| – | – |
|
732
Reliance Steel & Aluminium
RS
$15.4B
| $2.64M | ﹤0.01% |
17,498
| – | – |
|
733
First American
FAF
$6.8B
| $2.58M | ﹤0.01% |
41,406
-604
| -1% | -$37.7K |
|
734
Advance Auto Parts
AAP
$3.66B
| $2.56M | ﹤0.01% |
12,470
| – | – |
|
735
Zions Bancorporation
ZION
$8.42B
| $2.5M | ﹤0.01% |
47,334
-15,590
| -25% | -$824K |
|
736
Array Technologies
ARRY
$1.34B
| $2.48M | ﹤0.01% |
159,186
+75,528
| +90% | +$1.18M |
|
737
Royalty Pharma
RPRX
$15.5B
| $2.47M | ﹤0.01% |
60,258
-2,946
| -5% | -$121K |
|
738
Lamb Weston
LW
$8.02B
| $2.46M | ﹤0.01% |
30,522
| – | – |
|
739
Regency Centers
REG
$13.3B
| $2.46M | ﹤0.01% |
38,444
-28,784
| -43% | -$1.84M |
|
740
Gray Television
GTN
$634M
| $2.44M | ﹤0.01% |
104,430
| – | – |
|
741
Novavax
NVAX
$1.29B
| $2.42M | ﹤0.01% |
+11,384
| New | +$2.42M |
|
|
MANT
742
DELISTED
Mantech International Corp
MANT
| $2.42M | ﹤0.01% |
27,920
-2,514
| -8% | -$218K |
|
743
HUB Group
HUBG
$2.28B
| $2.4M | ﹤0.01% |
72,764
| – | – |
|
744
DraftKings
DKNG
$22.8B
| $2.38M | ﹤0.01% |
45,578
+19,736
| +76% | +$1.03M |
|
745
Neurocrine Biosciences
NBIX
$14.3B
| $2.37M | ﹤0.01% |
24,362
| – | – |
|
746
RPM International
RPM
$16.1B
| $2.36M | ﹤0.01% |
26,620
-95,264
| -78% | -$8.45M |
|
747
ServisFirst Bancshares
SFBS
$4.72B
| $2.36M | ﹤0.01% |
34,670
-1,988
| -5% | -$135K |
|
748
Erie Indemnity
ERIE
$17.6B
| $2.34M | ﹤0.01% |
12,100
+966
| +9% | +$187K |
|
749
UGI
UGI
$7.37B
| $2.32M | ﹤0.01% |
50,060
| – | – |
|
750
Hilltop Holdings
HTH
$2.19B
| $2.3M | ﹤0.01% |
63,184
-2,618
| -4% | -$95.3K |
|