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 | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$8.6B
| $1.08M | ﹤0.01% |
+63,740
| New | +$1.08M |
|
802
East-West Bancorp
EWBC
$14.9B
| $1.08M | ﹤0.01% |
29,844
+12,397
| +71% | +$449K |
|
803
PVH
PVH
$3.93B
| $1.07M | ﹤0.01% |
22,172
-12,941
| -37% | -$622K |
|
804
NETSCOUT
NTCT
$1.8B
| $1.06M | ﹤0.01% |
41,608
+3,492
| +9% | +$89.3K |
|
805
Sealed Air
SEE
$4.83B
| $1.05M | ﹤0.01% |
32,076
-25,432
| -44% | -$836K |
|
806
Zillow
Z
$20.8B
| $1.05M | ﹤0.01% |
18,250
+7,607
| +71% | +$438K |
|
807
Abercrombie & Fitch
ANF
$4.54B
| $1.05M | ﹤0.01% |
98,644
-21,235
| -18% | -$226K |
|
808
Insight Enterprises
NSIT
$3.96B
| $1.04M | ﹤0.01% |
21,202
+503
| +2% | +$24.8K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $1.04M | ﹤0.01% |
32,316
+8,594
| +36% | +$276K |
|
|
BZUN
810
Baozun
BZUN
$230M
| $1.04M | ﹤0.01% |
26,942
+17,666
| +190% | +$679K |
|
811
WIX.com
WIX
$9.13B
| $1.04M | ﹤0.01% |
4,042
+2,021
| +100% | +$518K |
|
812
Polaris
PII
$3.29B
| $1.03M | ﹤0.01% |
11,086
+4,672
| +73% | +$432K |
|
813
Westamerica Bancorp
WABC
$1.25B
| $1.02M | ﹤0.01% |
17,830
+1,791
| +11% | +$103K |
|
814
STAG Industrial
STAG
$6.68B
| $1.02M | ﹤0.01% |
34,646
+29,162
| +532% | +$855K |
|
815
AMC Networks
AMCX
$328M
| $1M | ﹤0.01% |
42,792
-394,039
| -90% | -$9.21M |
|
816
SPS Commerce
SPSC
$4.18B
| $998K | ﹤0.01% |
13,278
+6,639
| +100% | +$499K |
|
817
Sociedad Química y Minera de Chile
SQM
$12B
| $982K | ﹤0.01% |
37,678
+18,839
| +100% | +$491K |
|
818
YPF
YPF
$11.3B
| $978K | ﹤0.01% |
170,096
+131,354
| +339% | +$755K |
|
819
Snap-on
SNA
$16.9B
| $966K | ﹤0.01% |
6,970
-425
| -6% | -$58.9K |
|
820
Norwegian Cruise Line
NCLH
$11.5B
| $962K | ﹤0.01% |
58,498
+41,498
| +244% | +$682K |
|
821
AeroVironment
AVAV
$12.3B
| $960K | ﹤0.01% |
12,068
+2,475
| +26% | +$197K |
|
|
TGH
822
DELISTED
Textainer Group Holdings limited
TGH
| $954K | ﹤0.01% |
116,606
+4,539
| +4% | +$37.1K |
|
823
American Woodmark
AMWD
$950M
| $952K | ﹤0.01% |
12,582
+6,291
| +100% | +$476K |
|
824
Tetra Tech
TTEK
$9.37B
| $952K | ﹤0.01% |
60,170
-511,985
| -89% | -$8.1M |
|
|
PRFT
825
DELISTED
Perficient Inc
PRFT
| $950K | ﹤0.01% |
26,528
-1,713
| -6% | -$61.3K |
|