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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1.2B
| $1.43M | ﹤0.01% |
37,627
+23,598
| +168% | +$899K |
|
802
Patterson-UTI
PTEN
$2.18B
| $1.43M | ﹤0.01% |
200,798
+39,230
| +24% | +$280K |
|
803
Airbnb
ABNB
$75.8B
| $1.43M | ﹤0.01% |
+7,588
| New | +$1.43M |
|
804
Pinnacle West Capital
PNW
$10.6B
| $1.42M | ﹤0.01% |
17,512
| – | – |
|
805
Spectrum Brands
SPB
$1.38B
| $1.42M | ﹤0.01% |
16,648
-450
| -3% | -$38.3K |
|
806
Uranium Energy
UEC
$4.96B
| $1.42M | ﹤0.01% |
494,984
+317,784
| +179% | +$909K |
|
|
DQ
807
Daqo New Energy
DQ
$1.96B
| $1.41M | ﹤0.01% |
+18,636
| New | +$1.41M |
|
|
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
43,391
| – | – |
|
809
Sealed Air
SEE
$4.82B
| $1.36M | ﹤0.01% |
29,592
| – | – |
|
810
Simpson Manufacturing
SSD
$8.15B
| $1.33M | ﹤0.01% |
12,808
| – | – |
|
|
PRFT
811
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
22,572
| – | – |
|
812
SPS Commerce
SPSC
$4.19B
| $1.32M | ﹤0.01% |
13,278
| – | – |
|
813
Pinnacle Financial Partners
PNFP
$7.55B
| $1.31M | ﹤0.01% |
14,824
+3,958
| +36% | +$351K |
|
814
Helmerich & Payne
HP
$2.01B
| $1.31M | ﹤0.01% |
+48,420
| New | +$1.31M |
|
815
NOV
NOV
$4.95B
| $1.29M | ﹤0.01% |
93,760
-46,870
| -33% | -$643K |
|
816
Janus Henderson
JHG
$6.91B
| $1.27M | ﹤0.01% |
40,732
| – | – |
|
817
ArcBest
ARCB
$1.72B
| $1.26M | ﹤0.01% |
+17,948
| New | +$1.26M |
|
818
Teradata
TDC
$1.99B
| $1.24M | ﹤0.01% |
32,056
| – | – |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
22,872
-7,316
| -24% | -$395K |
|
820
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.23M | ﹤0.01% |
18,140
| – | – |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | ﹤0.01% |
15,544
-586
| -4% | -$46.4K |
|
|
ARNC
822
DELISTED
Arconic Corporation
ARNC
| $1.21M | ﹤0.01% |
47,714
| – | – |
|
823
Abercrombie & Fitch
ANF
$4.49B
| $1.19M | ﹤0.01% |
34,636
+10,418
| +43% | +$357K |
|
|
JKS
824
JinkoSolar
JKS
$1.32B
| $1.19M | ﹤0.01% |
28,496
| – | – |
|
825
Zillow
ZG
$20.5B
| $1.18M | ﹤0.01% |
9,016
-2,004
| -18% | -$263K |
|