KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coinbase
COIN
$81B
| $463K | ﹤0.01% |
9,848
+6,926
| +237% | +$326K |
|
777
AMN Healthcare
AMN
$751M
| $460K | ﹤0.01% |
4,192
+1,316
| +46% | +$144K |
|
778
Zillow
Z
$20.8B
| $460K | ﹤0.01% |
14,473
+394
| +3% | +$12.5K |
|
779
APA Corp
APA
$8.33B
| $456K | ﹤0.01% |
+13,047
| New | +$456K |
|
780
InterDigital
IDCC
$7.7B
| $455K | ﹤0.01% |
7,489
-3,569
| -32% | -$217K |
|
781
Zai Lab
ZLAB
$3.16B
| $455K | ﹤0.01% |
13,121
| – | – |
|
782
Spectrum Brands
SPB
$1.3B
| $450K | ﹤0.01% |
5,487
| – | – |
|
783
Agree Realty
ADC
$7.96B
| $449K | ﹤0.01% |
+6,230
| New | +$449K |
|
784
Lucid Motors
LCID
$5.97B
| $449K | ﹤0.01% |
2,611
+84
| +3% | +$14.4K |
|
785
MACOM Technology Solutions
MTSI
$9.81B
| $448K | ﹤0.01% |
9,716
+1,767
| +22% | +$81.5K |
|
786
Exponent
EXPO
$3.5B
| $445K | ﹤0.01% |
+4,867
| New | +$445K |
|
787
EXL Service
EXLS
$6.9B
| $442K | ﹤0.01% |
+14,995
| New | +$442K |
|
788
Korn Ferry
KFY
$3.81B
| $440K | ﹤0.01% |
7,584
-7,742
| -51% | -$449K |
|
789
Ryder
R
$7.61B
| $436K | ﹤0.01% |
6,133
+4,056
| +195% | +$288K |
|
790
Delek US
DK
$1.79B
| $435K | ﹤0.01% |
16,848
-40,263
| -70% | -$1.04M |
|
791
Banco de Chile
BCH
$15.2B
| $434K | ﹤0.01% |
23,810
| – | – |
|
792
Wynn Resorts
WYNN
$12.8B
| $430K | ﹤0.01% |
7,532
+239
| +3% | +$13.6K |
|
793
Omnicell
OMCL
$1.46B
| $420K | ﹤0.01% |
3,696
+2,103
| +132% | +$239K |
|
794
Assured Guaranty
AGO
$3.89B
| $417K | ﹤0.01% |
7,471
-9,043
| -55% | -$505K |
|
795
United Therapeutics
UTHR
$17.9B
| $416K | ﹤0.01% |
1,765
+934
| +112% | +$220K |
|
|
CVET
796
DELISTED
Covetrus, Inc. Common Stock
CVET
| $416K | ﹤0.01% |
20,038
+9,043
| +82% | +$188K |
|
797
Helmerich & Payne
HP
$2.07B
| $414K | ﹤0.01% |
9,621
-2,222
| -19% | -$95.6K |
|
|
VG
798
DELISTED
Vonage Holdings Corporation
VG
| $411K | ﹤0.01% |
21,815
+9,189
| +73% | +$173K |
|
799
Levi Strauss
LEVI
$8.59B
| $409K | ﹤0.01% |
+25,073
| New | +$409K |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $406K | ﹤0.01% |
15,336
| – | – |
|