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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$7.69B
| $859K | ﹤0.01% |
23,607
-1,884,964
| -99% | -$68.6M |
|
752
American Homes 4 Rent
AMH
$12.7B
| $854K | ﹤0.01% |
19,587
-3,791
| -16% | -$165K |
|
753
W.P. Carey
WPC
$14.8B
| $854K | ﹤0.01% |
10,629
-15,765
| -60% | -$1.27M |
|
754
Trinity Industries
TRN
$2.28B
| $842K | ﹤0.01% |
27,881
| – | – |
|
|
TBI
755
Trueblue
TBI
$171M
| $835K | ﹤0.01% |
30,166
+1,768
| +6% | +$48.9K |
|
756
Zai Lab
ZLAB
$3.16B
| $825K | ﹤0.01% |
13,121
+3,328
| +34% | +$209K |
|
757
AES
AES
$9.06B
| $824K | ﹤0.01% |
33,907
-48,530
| -59% | -$1.18M |
|
758
Henry Schein
HSIC
$8.17B
| $824K | ﹤0.01% |
10,635
-15,557
| -59% | -$1.21M |
|
759
Delek US
DK
$1.79B
| $819K | ﹤0.01% |
54,611
-3,246
| -6% | -$48.7K |
|
|
JKS
760
JinkoSolar
JKS
$1.26B
| $819K | ﹤0.01% |
17,830
+1,947
| +12% | +$89.4K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $811K | ﹤0.01% |
24,988
-240
| -1% | -$7.79K |
|
762
ServisFirst Bancshares
SFBS
$4.6B
| $809K | ﹤0.01% |
9,527
| – | – |
|
763
Dynatrace
DT
$14.4B
| $806K | ﹤0.01% |
13,361
-13,283
| -50% | -$801K |
|
764
Janus Henderson
JHG
$6.96B
| $806K | ﹤0.01% |
19,225
| – | – |
|
765
Carvana
CVNA
$50.4B
| $803K | ﹤0.01% |
3,465
-3,713
| -52% | -$860K |
|
766
Celanese
CE
$4.84B
| $799K | ﹤0.01% |
4,755
-7,768
| -62% | -$1.31M |
|
767
Assured Guaranty
AGO
$3.89B
| $784K | ﹤0.01% |
15,618
| – | – |
|
768
Peloton Interactive
PTON
$3.2B
| $782K | ﹤0.01% |
21,879
-3,324
| -13% | -$119K |
|
769
GATX Corp
GATX
$6B
| $781K | ﹤0.01% |
7,499
-3,698
| -33% | -$385K |
|
770
Neurocrine Biosciences
NBIX
$14B
| $773K | ﹤0.01% |
9,078
-3,103
| -25% | -$264K |
|
771
Conagra Brands
CAG
$9.27B
| $767K | ﹤0.01% |
22,447
-58,324
| -72% | -$1.99M |
|
|
ARNC
772
DELISTED
Arconic Corporation
ARNC
| $763K | ﹤0.01% |
23,107
| – | – |
|
773
Bilibili
BILI
$10.2B
| $742K | ﹤0.01% |
15,985
-8,664
| -35% | -$402K |
|
774
Evergy
EVRG
$16.5B
| $731K | ﹤0.01% |
10,650
-15,933
| -60% | -$1.09M |
|
|
MANT
775
DELISTED
Mantech International Corp
MANT
| $727K | ﹤0.01% |
9,966
| – | – |
|