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 | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$9.66B
| $1.98M | ﹤0.01% |
13,874
+8,212
| +145% | +$1.17M |
|
752
Assurant
AIZ
$10.7B
| $1.98M | ﹤0.01% |
13,948
+3,342
| +32% | +$474K |
|
753
Banco de Chile
BCH
$15.4B
| $1.97M | ﹤0.01% |
83,490
| – | – |
|
754
Papa John's
PZZA
$1.58B
| $1.97M | ﹤0.01% |
22,240
-716
| -3% | -$63.5K |
|
755
Apollo Global Management
APO
$75.3B
| $1.96M | ﹤0.01% |
41,662
-5,834
| -12% | -$274K |
|
756
Gray Television
GTN
$625M
| $1.92M | ﹤0.01% |
104,430
| – | – |
|
757
VEON
VEON
$3.8B
| $1.91M | ﹤0.01% |
43,214
-9,014
| -17% | -$399K |
|
758
American Homes 4 Rent
AMH
$12.9B
| $1.89M | ﹤0.01% |
56,756
| – | – |
|
759
GDS Holdings
GDS
$6.35B
| $1.88M | ﹤0.01% |
23,214
+400
| +2% | +$32.4K |
|
760
UMB Financial
UMBF
$9.45B
| $1.85M | ﹤0.01% |
20,058
+9,924
| +98% | +$916K |
|
761
NovoCure
NVCR
$1.37B
| $1.84M | ﹤0.01% |
13,938
| – | – |
|
762
NRG Energy
NRG
$28.6B
| $1.82M | ﹤0.01% |
48,122
| – | – |
|
763
Astec Industries
ASTE
$1.08B
| $1.81M | ﹤0.01% |
23,996
| – | – |
|
764
Western Alliance Bancorporation
WAL
$10B
| $1.8M | ﹤0.01% |
+19,092
| New | +$1.8M |
|
765
Coterra Energy
CTRA
$18.3B
| $1.79M | ﹤0.01% |
95,434
-12,480
| -12% | -$234K |
|
766
FTI Consulting
FCN
$5.46B
| $1.79M | ﹤0.01% |
12,794
| – | – |
|
767
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.78M | ﹤0.01% |
89,552
+53,736
| +150% | +$1.07M |
|
768
Cars.com
CARS
$835M
| $1.76M | ﹤0.01% |
135,790
| – | – |
|
769
Ralph Lauren
RL
$18.9B
| $1.75M | ﹤0.01% |
14,202
-69,692
| -83% | -$8.59M |
|
770
TopBuild
BLD
$12.3B
| $1.75M | ﹤0.01% |
8,334
| – | – |
|
771
Snowflake
SNOW
$75.3B
| $1.74M | ﹤0.01% |
7,608
-866
| -10% | -$199K |
|
|
Y
772
DELISTED
Alleghany Corporation
Y
| $1.74M | ﹤0.01% |
2,774
| – | – |
|
773
Huazhu Hotels Group
HTHT
$11.5B
| $1.73M | ﹤0.01% |
31,570
+10,624
| +51% | +$584K |
|
|
CVA
774
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
124,794
+24,186
| +24% | +$335K |
|
|
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | ﹤0.01% |
33,908
+9,302
| +38% | +$469K |
|