KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$31.2B
| $967K | ﹤0.01% |
22,442
-4,457
| -17% | -$192K |
|
|
TRHC
727
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $958K | ﹤0.01% |
63,851
| – | – |
|
|
REGI
728
DELISTED
Renewable Energy Group, Inc.
REGI
| $947K | ﹤0.01% |
22,325
-8,093
| -27% | -$343K |
|
729
SPS Commerce
SPSC
$4.18B
| $945K | ﹤0.01% |
6,639
| – | – |
|
730
Great Lakes Dredge & Dock
GLDD
$815M
| $935K | ﹤0.01% |
59,472
+2,933
| +5% | +$46.1K |
|
731
Dropbox
DBX
$8.29B
| $934K | ﹤0.01% |
38,065
-1,579
| -4% | -$38.7K |
|
732
Lucid Motors
LCID
$5.97B
| $931K | ﹤0.01% |
+2,448
| New | +$931K |
|
733
Crown Holdings
CCK
$11B
| $912K | ﹤0.01% |
8,243
-9,621
| -54% | -$1.06M |
|
734
10x Genomics
TXG
$1.57B
| $912K | ﹤0.01% |
6,122
+1,560
| +34% | +$232K |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $912K | ﹤0.01% |
5,956
| – | – |
|
736
NiSource
NI
$19.2B
| $911K | ﹤0.01% |
33,010
-9,767
| -23% | -$270K |
|
737
Zillow
Z
$20.8B
| $899K | ﹤0.01% |
14,079
-8,107
| -37% | -$518K |
|
738
Sealed Air
SEE
$4.83B
| $893K | ﹤0.01% |
13,240
-1,556
| -11% | -$105K |
|
739
Simpson Manufacturing
SSD
$7.97B
| $891K | ﹤0.01% |
6,404
| – | – |
|
740
ArcBest
ARCB
$1.61B
| $888K | ﹤0.01% |
7,407
-987
| -12% | -$118K |
|
741
Upbound Group
UPBD
$1.46B
| $886K | ﹤0.01% |
18,445
-2,251
| -11% | -$108K |
|
742
PG&E
PCG
$33.5B
| $882K | ﹤0.01% |
72,637
-95,624
| -57% | -$1.16M |
|
743
Hilltop Holdings
HTH
$2.19B
| $880K | ﹤0.01% |
25,043
-5,096
| -17% | -$179K |
|
744
Voya Financial
VOYA
$7.3B
| $873K | ﹤0.01% |
13,161
-380,419
| -97% | -$25.2M |
|
|
AVLR
745
DELISTED
Avalara, Inc.
AVLR
| $872K | ﹤0.01% |
6,751
-1,654
| -20% | -$214K |
|
746
RingCentral
RNG
$2.77B
| $867K | ﹤0.01% |
4,626
-7,458
| -62% | -$1.4M |
|
|
PRFT
747
DELISTED
Perficient Inc
PRFT
| $867K | ﹤0.01% |
6,706
-333
| -5% | -$43.1K |
|
|
Y
748
DELISTED
Alleghany Corporation
Y
| $865K | ﹤0.01% |
1,295
-249
| -16% | -$166K |
|
749
Sanmina
SANM
$6.53B
| $862K | ﹤0.01% |
20,800
-31
| -0.1% | -$1.29K |
|
750
United Therapeutics
UTHR
$17.9B
| $862K | ﹤0.01% |
3,989
+1,448
| +57% | +$313K |
|