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 | |
|---|---|---|---|---|---|---|
826
Sanmina
SANM
$6.44B
| $1.17M | ﹤0.01% |
28,370
| – | – |
|
827
Group 1 Automotive
GPI
$6.26B
| $1.16M | ﹤0.01% |
7,362
| – | – |
|
828
Gentherm
THRM
$1.1B
| $1.16M | ﹤0.01% |
15,590
| – | – |
|
|
BZUN
829
Baozun
BZUN
$223M
| $1.15M | ﹤0.01% |
30,136
+9,184
| +44% | +$350K |
|
830
The Ensign Group
ENSG
$10B
| $1.14M | ﹤0.01% |
12,156
| – | – |
|
831
FuelCell Energy
FCEL
$92.3M
| $1.14M | ﹤0.01% |
2,632
-5,224
| -66% | -$2.26M |
|
|
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
33,279
-204,595
| -86% | -$7M |
|
833
NETSCOUT
NTCT
$1.79B
| $1.13M | ﹤0.01% |
40,290
| – | – |
|
834
Sleep Number
SNBR
$220M
| $1.13M | ﹤0.01% |
7,894
| – | – |
|
835
3D Systems Corporation
DDD
$272M
| $1.13M | ﹤0.01% |
41,154
+34,832
| +551% | +$956K |
|
836
WIX.com
WIX
$8.52B
| $1.13M | ﹤0.01% |
4,042
| – | – |
|
837
XPeng
XPEV
$18.9B
| $1.1M | ﹤0.01% |
+30,120
| New | +$1.1M |
|
|
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | ﹤0.01% |
73,282
| – | – |
|
839
Darling Ingredients
DAR
$5.07B
| $1.1M | ﹤0.01% |
14,930
| – | – |
|
840
Worthington Enterprises
WOR
$3.24B
| $1.1M | ﹤0.01% |
26,559
-1,359
| -5% | -$56.2K |
|
841
Brunswick
BC
$4.35B
| $1.09M | ﹤0.01% |
11,406
+5,006
| +78% | +$478K |
|
842
Patrick Industries
PATK
$3.78B
| $1.09M | ﹤0.01% |
19,176
+8,727
| +84% | +$494K |
|
843
CONMED
CNMD
$1.7B
| $1.08M | ﹤0.01% |
8,286
| – | – |
|
|
PPD
844
DELISTED
PPD, Inc. Common Stock
PPD
| $1.08M | ﹤0.01% |
28,512
| – | – |
|
845
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.08M | ﹤0.01% |
107,264
+29,038
| +37% | +$291K |
|
|
REGI
846
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
16,262
+10,994
| +209% | +$726K |
|
847
PVH
PVH
$4.22B
| $1.07M | ﹤0.01% |
10,118
| – | – |
|
|
UHT
848
Universal Health Realty Income Trust
UHT
$574M
| $1.06M | ﹤0.01% |
15,570
| – | – |
|
849
United Natural Foods
UNFI
$1.75B
| $1.06M | ﹤0.01% |
32,080
| – | – |
|
850
Carlyle Group
CG
$23.1B
| $1.05M | ﹤0.01% |
28,678
| – | – |
|