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 | |
|---|---|---|---|---|---|---|
776
Arcosa
ACA
$4.72B
| $726K | ﹤0.01% |
13,769
| – | – |
|
777
SoFi Technologies
SOFI
$30.6B
| $726K | ﹤0.01% |
+45,893
| New | +$726K |
|
778
Macy's
M
$4.56B
| $723K | ﹤0.01% |
27,612
+12,585
| +84% | +$330K |
|
779
Autoliv
ALV
$9.63B
| $718K | ﹤0.01% |
6,944
-29,651
| -81% | -$3.07M |
|
780
Assurant
AIZ
$10.6B
| $716K | ﹤0.01% |
4,594
-1,389
| -23% | -$216K |
|
781
AMC Entertainment Holdings
AMC
$1.42B
| $707K | ﹤0.01% |
2,600
+1,994
| +329% | +$542K |
|
782
Booz Allen Hamilton
BAH
$12.6B
| $703K | ﹤0.01% |
8,290
-13,663
| -62% | -$1.16M |
|
783
LXP Industrial Trust
LXP
$2.67B
| $700K | ﹤0.01% |
44,796
| – | – |
|
784
Coinbase
COIN
$81B
| $697K | ﹤0.01% |
+2,763
| New | +$697K |
|
785
DraftKings
DKNG
$22.7B
| $692K | ﹤0.01% |
25,207
+12,286
| +95% | +$337K |
|
786
SolarEdge
SEDG
$1.75B
| $689K | ﹤0.01% |
2,456
-7,699
| -76% | -$2.16M |
|
787
Innovative Industrial Properties
IIPR
$1.58B
| $688K | ﹤0.01% |
2,615
+1,015
| +63% | +$267K |
|
|
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
| $686K | ﹤0.01% |
35,679
| – | – |
|
789
Guidewire Software
GWRE
$21.3B
| $684K | ﹤0.01% |
6,023
-1,442
| -19% | -$164K |
|
790
AutoNation
AN
$8.42B
| $681K | ﹤0.01% |
+5,832
| New | +$681K |
|
|
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $681K | ﹤0.01% |
17,286
+646
| +4% | +$25.5K |
|
792
Gentherm
THRM
$1.07B
| $677K | ﹤0.01% |
7,795
| – | – |
|
793
UGI
UGI
$7.38B
| $673K | ﹤0.01% |
14,659
-9,280
| -39% | -$426K |
|
794
Iron Mountain
IRM
$28.8B
| $667K | ﹤0.01% |
12,749
-42,960
| -77% | -$2.25M |
|
795
La-Z-Boy
LZB
$1.43B
| $665K | ﹤0.01% |
18,328
| – | – |
|
796
Bentley Systems
BSY
$16B
| $664K | ﹤0.01% |
13,739
+1,443
| +12% | +$69.7K |
|
797
Teleflex
TFX
$5.76B
| $653K | ﹤0.01% |
1,987
-3,815
| -66% | -$1.25M |
|
798
NovoCure
NVCR
$1.37B
| $652K | ﹤0.01% |
8,689
+1,720
| +25% | +$129K |
|
799
BJs Wholesale Club
BJ
$12.8B
| $651K | ﹤0.01% |
9,718
| – | – |
|
800
Affirm
AFRM
$27.6B
| $649K | ﹤0.01% |
+6,453
| New | +$649K |
|