KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
801
DELISTED
Arconic Corporation
ARNC
| $729K | ﹤0.01% |
23,107
-23,107
| -50% | -$729K |
|
|
JKS
802
JinkoSolar
JKS
$1.32B
| $728K | ﹤0.01% |
15,883
-12,613
| -44% | -$578K |
|
|
UMPQ
803
DELISTED
Umpqua Holdings Corp
UMPQ
| $722K | ﹤0.01% |
35,679
-37,687
| -51% | -$763K |
|
804
Louisiana-Pacific
LPX
$6.9B
| $719K | ﹤0.01% |
11,709
-5,799
| -33% | -$356K |
|
|
SAFE
805
Safehold
SAFE
$1.17B
| $717K | ﹤0.01% |
+5,869
| New | +$717K |
|
806
Darling Ingredients
DAR
$5.07B
| $705K | ﹤0.01% |
9,811
-5,119
| -34% | -$368K |
|
807
Arcosa
ACA
$4.79B
| $691K | ﹤0.01% |
13,769
-40,847
| -75% | -$2.05M |
|
808
ArcBest
ARCB
$1.72B
| $686K | ﹤0.01% |
8,394
-8,394
| -50% | -$686K |
|
809
Simpson Manufacturing
SSD
$8.15B
| $685K | ﹤0.01% |
6,404
-6,404
| -50% | -$685K |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $683K | ﹤0.01% |
5,956
-5,956
| -50% | -$683K |
|
811
Sonic Automotive
SAH
$2.84B
| $680K | ﹤0.01% |
12,937
+8,229
| +175% | +$433K |
|
812
Carlyle Group
CG
$23.1B
| $678K | ﹤0.01% |
14,339
-14,339
| -50% | -$678K |
|
813
Liberty Media Series C
FWONK
$25.2B
| $674K | ﹤0.01% |
13,567
-14,578
| -52% | -$724K |
|
814
TTEC Holdings
TTEC
$183M
| $671K | ﹤0.01% |
7,172
-34,170
| -83% | -$3.2M |
|
815
10x Genomics
TXG
$1.74B
| $664K | ﹤0.01% |
4,562
-4,562
| -50% | -$664K |
|
|
SGI
816
Somnigroup International Inc.
SGI
$18.3B
| $655K | ﹤0.01% |
14,109
+67
| +0.5% | +$3.11K |
|
|
FBC
817
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $643K | ﹤0.01% |
12,672
-12,468
| -50% | -$633K |
|
818
Banco Santander Chile
BSAC
$12.1B
| $635K | ﹤0.01% |
32,097
-32,097
| -50% | -$635K |
|
819
Pinnacle West Capital
PNW
$10.6B
| $634K | ﹤0.01% |
8,756
-8,756
| -50% | -$634K |
|
820
Banco de Chile
BCH
$15.4B
| $633K | ﹤0.01% |
34,232
-34,232
| -50% | -$633K |
|
821
Gentherm
THRM
$1.1B
| $631K | ﹤0.01% |
7,795
-7,795
| -50% | -$631K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $626K | ﹤0.01% |
18,063
-18,063
| -50% | -$626K |
|
823
DraftKings
DKNG
$23.1B
| $622K | ﹤0.01% |
12,921
-32,657
| -72% | -$1.57M |
|
|
DEA
824
Easterly Government Properties
DEA
$1.05B
| $614K | ﹤0.01% |
11,879
+3,113
| +36% | +$161K |
|
|
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $612K | ﹤0.01% |
16,640
-16,639
| -50% | -$612K |
|