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 | |
|---|---|---|---|---|---|---|
751
American Superconductor
AMSC
$2.25B
| $2.3M | ﹤0.01% |
132,198
| – | – |
|
752
Liberty Broadband Class A
LBRDA
$8.64B
| $2.26M | ﹤0.01% |
13,410
+2,534
| +23% | +$426K |
|
753
Papa John's
PZZA
$1.6B
| $2.25M | ﹤0.01% |
21,562
-678
| -3% | -$70.8K |
|
|
TGH
754
DELISTED
Textainer Group Holdings limited
TGH
| $2.24M | ﹤0.01% |
66,408
+8,916
| +16% | +$301K |
|
755
Legend Biotech
LEGN
$6.32B
| $2.24M | ﹤0.01% |
54,508
| – | – |
|
756
Reinsurance Group of America
RGA
$12.6B
| $2.22M | ﹤0.01% |
19,464
+1,600
| +9% | +$182K |
|
757
American Homes 4 Rent
AMH
$12.8B
| $2.21M | ﹤0.01% |
56,756
| – | – |
|
758
GDS Holdings
GDS
$6.56B
| $2.2M | ﹤0.01% |
28,000
+4,786
| +21% | +$376K |
|
759
AMERISAFE
AMSF
$863M
| $2.19M | ﹤0.01% |
36,656
+22,960
| +168% | +$1.37M |
|
760
Vistra
VST
$65.7B
| $2.17M | ﹤0.01% |
117,054
| – | – |
|
761
Hain Celestial
HAIN
$172M
| $2.13M | ﹤0.01% |
53,044
+2,550
| +5% | +$102K |
|
|
PRFT
762
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
26,450
+3,878
| +17% | +$312K |
|
763
Huazhu Hotels Group
HTHT
$11.4B
| $2.12M | ﹤0.01% |
40,230
+8,660
| +27% | +$457K |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $2.11M | ﹤0.01% |
50,456
+4,718
| +10% | +$197K |
|
765
NiSource
NI
$19.1B
| $2.1M | ﹤0.01% |
85,554
| – | – |
|
766
Packaging Corp of America
PKG
$19.3B
| $2.09M | ﹤0.01% |
15,462
-15,294
| -50% | -$2.07M |
|
|
Y
767
DELISTED
Alleghany Corporation
Y
| $2.06M | ﹤0.01% |
3,088
+314
| +11% | +$209K |
|
768
Regal Rexnord
RRX
$9.45B
| $2.03M | ﹤0.01% |
15,210
+1,336
| +10% | +$178K |
|
769
Western Alliance Bancorporation
WAL
$9.75B
| $2M | ﹤0.01% |
21,544
+2,452
| +13% | +$228K |
|
770
FTI Consulting
FCN
$5.41B
| $2M | ﹤0.01% |
14,618
+1,824
| +14% | +$249K |
|
771
GATX Corp
GATX
$5.99B
| $1.98M | ﹤0.01% |
22,394
-1,016
| -4% | -$89.9K |
|
772
Jefferies Financial Group
JEF
$13.3B
| $1.96M | ﹤0.01% |
60,089
+8,806
| +17% | +$288K |
|
|
BIG
773
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
+29,642
| New | +$1.96M |
|
774
NRG Energy
NRG
$29.5B
| $1.94M | ﹤0.01% |
48,122
| – | – |
|
|
ILPT
775
Industrial Logistics Properties Trust
ILPT
$408M
| $1.88M | ﹤0.01% |
72,044
-23,946
| -25% | -$626K |
|