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 | |
|---|---|---|---|---|---|---|
776
Advanced Drainage Systems
WMS
$11B
| $1.21M | ﹤0.01% |
+24,532
| New | +$1.21M |
|
777
Fox Factory Holding Corp
FOXF
$1.17B
| $1.21M | ﹤0.01% |
14,628
+7,314
| +100% | +$604K |
|
778
Perrigo
PRGO
$3.04B
| $1.2M | ﹤0.01% |
21,756
+9,034
| +71% | +$499K |
|
779
The Mosaic Company
MOS
$10.6B
| $1.2M | ﹤0.01% |
95,894
+50,229
| +110% | +$629K |
|
|
EE
780
DELISTED
El Paso Electric Company
EE
| $1.2M | ﹤0.01% |
17,930
-11,457
| -39% | -$767K |
|
781
Healthcare Realty
HR
$6.44B
| $1.2M | ﹤0.01% |
45,070
+25,577
| +131% | +$679K |
|
782
Mohawk Industries
MHK
$8.41B
| $1.2M | ﹤0.01% |
11,750
+5,869
| +100% | +$597K |
|
|
CLLS
783
Cellectis
CLLS
$306M
| $1.19M | ﹤0.01% |
67,026
+48,405
| +260% | +$862K |
|
784
Lyft
LYFT
$7.87B
| $1.19M | ﹤0.01% |
36,164
+31,652
| +702% | +$1.05M |
|
785
Gaotu Techedu
GOTU
$865M
| $1.19M | ﹤0.01% |
+19,862
| New | +$1.19M |
|
786
Targa Resources
TRGP
$35.2B
| $1.18M | ﹤0.01% |
58,858
+6,606
| +13% | +$133K |
|
787
Franklin Resources
BEN
$12.6B
| $1.17M | ﹤0.01% |
56,012
+24,514
| +78% | +$514K |
|
788
RE/MAX Holdings
RMAX
$187M
| $1.17M | ﹤0.01% |
37,362
+23,999
| +180% | +$754K |
|
789
Simpson Manufacturing
SSD
$7.97B
| $1.17M | ﹤0.01% |
13,906
+6,953
| +100% | +$587K |
|
|
790
Dick's Sporting Goods
DKS
$18.2B
| $1.16M | ﹤0.01% |
28,084
-351,318
| -93% | -$14.5M |
|
791
Assurant
AIZ
$10.6B
| $1.15M | ﹤0.01% |
11,084
+1,036
| +10% | +$107K |
|
792
Sensata Technologies
ST
$4.59B
| $1.14M | ﹤0.01% |
30,720
+12,866
| +72% | +$479K |
|
793
Autoliv
ALV
$9.63B
| $1.14M | ﹤0.01% |
17,640
+7,695
| +77% | +$496K |
|
794
IPG Photonics
IPGP
$3.44B
| $1.13M | ﹤0.01% |
7,016
+3,053
| +77% | +$490K |
|
795
Arrow Electronics
ARW
$6.54B
| $1.12M | ﹤0.01% |
16,290
+6,814
| +72% | +$468K |
|
796
Banco Santander Chile
BSAC
$12.2B
| $1.12M | ﹤0.01% |
68,024
+34,012
| +100% | +$558K |
|
797
Photronics
PLAB
$1.32B
| $1.11M | ﹤0.01% |
99,796
+6,693
| +7% | +$74.4K |
|
|
MINI
798
DELISTED
Mobile Mini Inc
MINI
| $1.1M | ﹤0.01% |
37,452
+33,125
| +766% | +$976K |
|
799
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.09M | ﹤0.01% |
+61,168
| New | +$1.09M |
|
|
HSKA
800
DELISTED
Heska Corp
HSKA
| $1.09M | ﹤0.01% |
11,664
+9,333
| +400% | +$869K |
|