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 | |
|---|---|---|---|---|---|---|
776
Chewy
CHWY
$17.5B
| $1.71M | ﹤0.01% |
20,148
+1,524
| +8% | +$129K |
|
777
Clean Harbors
CLH
$12.7B
| $1.7M | ﹤0.01% |
20,226
-5,370
| -21% | -$451K |
|
778
Insight Enterprises
NSIT
$4.02B
| $1.69M | ﹤0.01% |
17,666
| – | – |
|
779
Graphic Packaging
GPK
$6.38B
| $1.68M | ﹤0.01% |
92,620
| – | – |
|
780
Vornado Realty Trust
VNO
$7.93B
| $1.66M | ﹤0.01% |
36,528
-4,590
| -11% | -$208K |
|
|
DISH
781
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
45,738
-206,656
| -82% | -$7.48M |
|
782
10x Genomics
TXG
$1.74B
| $1.65M | ﹤0.01% |
9,124
| – | – |
|
|
TGH
783
DELISTED
Textainer Group Holdings limited
TGH
| $1.65M | ﹤0.01% |
57,492
-8,626
| -13% | -$247K |
|
784
Guidewire Software
GWRE
$22B
| $1.62M | ﹤0.01% |
15,912
| – | – |
|
785
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | ﹤0.01% |
31,000
+14,000
| +82% | +$729K |
|
786
Snap-on
SNA
$17.1B
| $1.61M | ﹤0.01% |
6,970
| – | – |
|
787
Dropbox
DBX
$8.06B
| $1.6M | ﹤0.01% |
59,836
| – | – |
|
788
DraftKings
DKNG
$23.1B
| $1.58M | ﹤0.01% |
25,842
| – | – |
|
789
Legend Biotech
LEGN
$6.66B
| $1.58M | ﹤0.01% |
54,508
+10,770
| +25% | +$313K |
|
790
Liberty Broadband Class A
LBRDA
$8.57B
| $1.58M | ﹤0.01% |
10,876
-17,070
| -61% | -$2.48M |
|
791
Sunrun
RUN
$4.19B
| $1.57M | ﹤0.01% |
25,958
| – | – |
|
792
Comerica
CMA
$8.85B
| $1.56M | ﹤0.01% |
21,752
-14,244
| -40% | -$1.02M |
|
793
Curtiss-Wright
CW
$18.1B
| $1.53M | ﹤0.01% |
12,874
-320
| -2% | -$37.9K |
|
794
Great Lakes Dredge & Dock
GLDD
$798M
| $1.51M | ﹤0.01% |
103,652
+42,212
| +69% | +$616K |
|
|
CTB
795
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | ﹤0.01% |
26,888
+7,578
| +39% | +$424K |
|
796
Gibraltar Industries
ROCK
$1.82B
| $1.49M | ﹤0.01% |
16,302
| – | – |
|
797
SL Green Realty
SLG
$4.4B
| $1.48M | ﹤0.01% |
21,124
-8,921
| -30% | -$624K |
|
798
Jefferies Financial Group
JEF
$13.1B
| $1.48M | ﹤0.01% |
51,283
+10,794
| +27% | +$311K |
|
799
LXP Industrial Trust
LXP
$2.71B
| $1.45M | ﹤0.01% |
130,592
| – | – |
|
|
INN
800
Summit Hotel Properties
INN
$614M
| $1.44M | ﹤0.01% |
142,066
+50,952
| +56% | +$518K |
|