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 | |
|---|---|---|---|---|---|---|
|
JOYY
826
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $936K | ﹤0.01% |
10,578
+366
| +4% | +$32.4K |
|
|
JKS
827
JinkoSolar
JKS
$1.26B
| $920K | ﹤0.01% |
51,954
+25,977
| +100% | +$460K |
|
|
MDP
828
DELISTED
Meredith Corporation
MDP
| $920K | ﹤0.01% |
63,174
+31,587
| +100% | +$460K |
|
829
Spectrum Brands
SPB
$1.3B
| $910K | ﹤0.01% |
19,830
-7,682
| -28% | -$353K |
|
830
Dynatrace
DT
$14.4B
| $906K | ﹤0.01% |
+22,302
| New | +$906K |
|
831
Pricesmart
PSMT
$3.41B
| $906K | ﹤0.01% |
15,010
+6,321
| +73% | +$382K |
|
|
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
| $902K | ﹤0.01% |
14,082
+3,712
| +36% | +$238K |
|
833
Check Point Software Technologies
CHKP
$20.9B
| $894K | ﹤0.01% |
8,316
+4,418
| +113% | +$475K |
|
|
SAFE
834
DELISTED
Safehold Inc.
SAFE
| $872K | ﹤0.01% |
15,158
+12,019
| +383% | +$691K |
|
835
NOV
NOV
$4.85B
| $864K | ﹤0.01% |
70,564
+27,927
| +65% | +$342K |
|
836
Canadian Solar
CSIQ
$725M
| $858K | ﹤0.01% |
44,490
+26,032
| +141% | +$502K |
|
837
Rayonier
RYN
$4.04B
| $858K | ﹤0.01% |
36,389
+28,610
| +368% | +$675K |
|
|
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
| $854K | ﹤0.01% |
126,104
-1,676
| -1% | -$11.4K |
|
|
TBI
839
Trueblue
TBI
$171M
| $848K | ﹤0.01% |
55,526
+2,675
| +5% | +$40.9K |
|
|
BMY.RT
840
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $848K | ﹤0.01% |
236,376
+115,638
| +96% | +$415K |
|
841
Worthington Enterprises
WOR
$3.22B
| $834K | ﹤0.01% |
36,281
+18,141
| +100% | +$417K |
|
|
SINA
842
DELISTED
Sina Corp
SINA
| $830K | ﹤0.01% |
23,092
-31,157
| -57% | -$1.12M |
|
|
DISCA
843
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $828K | ﹤0.01% |
39,208
+37,308
| +1,964% | +$788K |
|
844
Unum
UNM
$12.6B
| $816K | ﹤0.01% |
49,200
-156,324
| -76% | -$2.59M |
|
845
Shoe Carnival
SCVL
$653M
| $814K | ﹤0.01% |
55,660
+27,830
| +100% | +$407K |
|
846
Zai Lab
ZLAB
$3.16B
| $808K | ﹤0.01% |
+9,826
| New | +$808K |
|
847
OGE Energy
OGE
$8.85B
| $804K | ﹤0.01% |
26,476
-3,012
| -10% | -$91.5K |
|
|
LHCG
848
DELISTED
LHC Group LLC
LHCG
| $802K | ﹤0.01% |
4,596
+772
| +20% | +$135K |
|
849
Carlyle Group
CG
$23.7B
| $800K | ﹤0.01% |
+28,678
| New | +$800K |
|
|
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $794K | ﹤0.01% |
51,178
+25,589
| +100% | +$397K |
|