KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Interactive Brokers
IBKR
$27.7B
| $535K | ﹤0.01% |
+29,556
| New | +$535K |
|
752
Lyft
LYFT
$7.63B
| $535K | ﹤0.01% |
48,568
-17,553
| -27% | -$193K |
|
|
NOAH
753
Noah Holdings
NOAH
$787M
| $533K | ﹤0.01% |
34,376
| – | – |
|
754
Tencent Music
TME
$38.9B
| $533K | ﹤0.01% |
64,359
| – | – |
|
755
Pinnacle Financial Partners
PNFP
$7.63B
| $525K | ﹤0.01% |
+7,157
| New | +$525K |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $524K | ﹤0.01% |
17,286
| – | – |
|
757
NovoCure
NVCR
$1.41B
| $517K | ﹤0.01% |
7,057
+383
| +6% | +$28.1K |
|
758
Ryder
R
$7.67B
| $513K | ﹤0.01% |
6,133
| – | – |
|
759
Dynatrace
DT
$15.1B
| $512K | ﹤0.01% |
13,361
-357
| -3% | -$13.7K |
|
760
Northwest Bancshares
NWBI
$1.86B
| $509K | ﹤0.01% |
36,374
| – | – |
|
761
Otter Tail
OTTR
$3.47B
| $503K | ﹤0.01% |
8,565
-1,640
| -16% | -$96.3K |
|
|
PTRA
762
DELISTED
Proterra Inc. Common Stock
PTRA
| $502K | ﹤0.01% |
133,289
+89,664
| +206% | +$338K |
|
763
Banco de Chile
BCH
$15B
| $496K | ﹤0.01% |
23,810
| – | – |
|
|
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
| $493K | ﹤0.01% |
27,615
+24,913
| +922% | +$445K |
|
765
Roku
ROKU
$14.6B
| $490K | ﹤0.01% |
12,043
-127
| -1% | -$5.17K |
|
766
Celanese
CE
$5.09B
| $486K | ﹤0.01% |
4,755
| – | – |
|
767
Kontoor Brands
KTB
$4.44B
| $483K | ﹤0.01% |
12,086
| – | – |
|
768
CVR Energy
CVI
$3.1B
| $482K | ﹤0.01% |
15,375
+3,630
| +31% | +$114K |
|
|
DISH
769
DELISTED
DISH Network Corp.
DISH
| $480K | ﹤0.01% |
34,170
| – | – |
|
770
Autoliv
ALV
$9.74B
| $476K | ﹤0.01% |
6,219
-4,484
| -42% | -$343K |
|
771
Agree Realty
ADC
$8.04B
| $468K | ﹤0.01% |
6,604
+374
| +6% | +$26.5K |
|
772
Generac Holdings
GNRC
$10.8B
| $467K | ﹤0.01% |
4,641
+280
| +6% | +$28.2K |
|
773
Resideo Technologies
REZI
$5.4B
| $466K | ﹤0.01% |
28,311
+3,365
| +13% | +$55.4K |
|
774
Allegion
ALLE
$14.6B
| $463K | ﹤0.01% |
4,406
-23,678
| -84% | -$2.49M |
|
775
Exponent
EXPO
$3.59B
| $456K | ﹤0.01% |
4,603
| – | – |
|