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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.5B
| $1.44M | ﹤0.01% |
12,812
+2,188
| +21% | +$246K |
|
752
Bilibili
BILI
$10.2B
| $1.41M | ﹤0.01% |
30,522
+27,736
| +996% | +$1.28M |
|
753
Johnson Outdoors
JOUT
$416M
| $1.41M | ﹤0.01% |
15,512
+12,297
| +382% | +$1.12M |
|
754
Reinsurance Group of America
RGA
$12.7B
| $1.4M | ﹤0.01% |
17,864
+10,388
| +139% | +$815K |
|
755
Wolverine World Wide
WWW
$2.51B
| $1.4M | ﹤0.01% |
58,724
-148,659
| -72% | -$3.54M |
|
756
First Solar
FSLR
$21.9B
| $1.4M | ﹤0.01% |
28,202
+17,805
| +171% | +$881K |
|
757
AerCap
AER
$21.7B
| $1.38M | ﹤0.01% |
44,970
+19,780
| +79% | +$609K |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $1.38M | ﹤0.01% |
70,078
-17,714
| -20% | -$349K |
|
759
Ionis Pharmaceuticals
IONS
$10.2B
| $1.38M | ﹤0.01% |
23,422
+12,451
| +113% | +$734K |
|
760
Pinnacle West Capital
PNW
$10.5B
| $1.37M | ﹤0.01% |
18,730
+8,585
| +85% | +$629K |
|
761
Diamondback Energy
FANG
$40.4B
| $1.37M | ﹤0.01% |
32,698
+18,204
| +126% | +$762K |
|
|
AVLR
762
DELISTED
Avalara, Inc.
AVLR
| $1.36M | ﹤0.01% |
+10,242
| New | +$1.36M |
|
|
Y
763
DELISTED
Alleghany Corporation
Y
| $1.36M | ﹤0.01% |
2,774
+1,010
| +57% | +$494K |
|
764
Graphic Packaging
GPK
$6.14B
| $1.32M | ﹤0.01% |
94,564
-156,192
| -62% | -$2.18M |
|
765
Comerica
CMA
$8.9B
| $1.3M | ﹤0.01% |
34,152
-8,177
| -19% | -$312K |
|
766
Dropbox
DBX
$8.29B
| $1.3M | ﹤0.01% |
59,836
+25,101
| +72% | +$546K |
|
767
Jefferies Financial Group
JEF
$13.5B
| $1.29M | ﹤0.01% |
86,941
+8,767
| +11% | +$130K |
|
768
HF Sinclair
DINO
$9.57B
| $1.28M | ﹤0.01% |
43,912
+15,867
| +57% | +$463K |
|
769
Qualys
QLYS
$4.75B
| $1.28M | ﹤0.01% |
12,322
+4,928
| +67% | +$513K |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $1.27M | ﹤0.01% |
32,884
+45
| +0.1% | +$1.74K |
|
771
Astec Industries
ASTE
$1.06B
| $1.25M | ﹤0.01% |
26,930
-12,284
| -31% | -$569K |
|
772
Four Corners Property Trust
FCPT
$2.68B
| $1.24M | ﹤0.01% |
50,886
+37,374
| +277% | +$912K |
|
|
ENIA
773
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.23M | ﹤0.01% |
164,244
+65,679
| +67% | +$493K |
|
774
Erie Indemnity
ERIE
$17.3B
| $1.23M | ﹤0.01% |
6,422
-6,999
| -52% | -$1.34M |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $1.23M | ﹤0.01% |
106,304
+42,312
| +66% | +$490K |
|