KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shutterstock
SSTK
$738M
| $633K | ﹤0.01% |
11,039
+9,419
| +581% | +$540K |
|
727
Roku
ROKU
$14B
| $630K | ﹤0.01% |
7,666
+398
| +5% | +$32.7K |
|
728
Core Laboratories
CLB
$598M
| $628K | ﹤0.01% |
+31,697
| New | +$628K |
|
|
ARNC
729
DELISTED
Arconic Corporation
ARNC
| $628K | ﹤0.01% |
22,394
-713
| -3% | -$20K |
|
730
W.P. Carey
WPC
$14.9B
| $627K | ﹤0.01% |
7,727
-2,902
| -27% | -$235K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $622K | ﹤0.01% |
+27,664
| New | +$622K |
|
732
Iron Mountain
IRM
$29.1B
| $621K | ﹤0.01% |
12,749
| – | – |
|
733
AutoNation
AN
$8.57B
| $606K | ﹤0.01% |
5,422
+535
| +11% | +$59.8K |
|
734
Vail Resorts
MTN
$5.44B
| $602K | ﹤0.01% |
2,763
+71
| +3% | +$15.5K |
|
|
WBT
735
DELISTED
Welbilt, Inc.
WBT
| $601K | ﹤0.01% |
+25,248
| New | +$601K |
|
736
Equitable Holdings
EQH
$16B
| $600K | ﹤0.01% |
23,014
+12,895
| +127% | +$336K |
|
737
Watsco
WSO
$16.1B
| $595K | ﹤0.01% |
2,491
-1,416
| -36% | -$338K |
|
738
Premier
PINC
$2.22B
| $593K | ﹤0.01% |
16,633
-15,820
| -49% | -$564K |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $591K | ﹤0.01% |
+94,540
| New | +$591K |
|
740
Halozyme
HALO
$8.89B
| $580K | ﹤0.01% |
13,182
+8,820
| +202% | +$388K |
|
741
Prospect Capital
PSEC
$1.29B
| $578K | ﹤0.01% |
82,731
+645
| +0.8% | +$4.51K |
|
742
UGI
UGI
$7.43B
| $577K | ﹤0.01% |
14,941
-713
| -5% | -$27.5K |
|
|
SJI
743
DELISTED
South Jersey Industries, Inc.
SJI
| $564K | ﹤0.01% |
+16,510
| New | +$564K |
|
744
Iridium Communications
IRDM
$1.95B
| $561K | ﹤0.01% |
+14,945
| New | +$561K |
|
745
Paylocity
PCTY
$9.49B
| $560K | ﹤0.01% |
+3,209
| New | +$560K |
|
746
Celanese
CE
$5B
| $559K | ﹤0.01% |
4,755
| – | – |
|
747
Vimeo
VMEO
$1.28B
| $558K | ﹤0.01% |
92,657
+11,474
| +14% | +$69.1K |
|
748
Roblox
RBLX
$92.9B
| $556K | ﹤0.01% |
+16,900
| New | +$556K |
|
749
Caesars Entertainment
CZR
$5.34B
| $549K | ﹤0.01% |
14,312
+3,865
| +37% | +$148K |
|
750
Wendy's
WEN
$1.89B
| $536K | ﹤0.01% |
28,422
+17,678
| +165% | +$333K |
|