KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Banco Santander Chile
BSAC
$12.1B
| $1.28M | ﹤0.01% |
64,194
-19,102
| -23% | -$380K |
|
827
Crocs
CROX
$4.55B
| $1.26M | ﹤0.01% |
10,782
| – | – |
|
828
SLM Corp
SLM
$6.22B
| $1.26M | ﹤0.01% |
59,964
+4,918
| +9% | +$103K |
|
829
Gibraltar Industries
ROCK
$1.74B
| $1.24M | ﹤0.01% |
16,302
| – | – |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | ﹤0.01% |
36,126
-7,265
| -17% | -$249K |
|
831
Photronics
PLAB
$1.34B
| $1.22M | ﹤0.01% |
92,600
+33,842
| +58% | +$447K |
|
832
Toll Brothers
TOL
$14B
| $1.21M | ﹤0.01% |
20,944
-133,436
| -86% | -$7.71M |
|
833
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.21M | ﹤0.01% |
18,140
| – | – |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | ﹤0.01% |
33,279
| – | – |
|
|
VRTV
835
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
19,466
| – | – |
|
836
Brunswick
BC
$4.27B
| $1.19M | ﹤0.01% |
11,994
+588
| +5% | +$58.5K |
|
837
Insight Enterprises
NSIT
$3.99B
| $1.19M | ﹤0.01% |
11,932
-5,734
| -32% | -$574K |
|
838
United Therapeutics
UTHR
$18.3B
| $1.18M | ﹤0.01% |
+6,556
| New | +$1.18M |
|
839
WIX.com
WIX
$9.3B
| $1.17M | ﹤0.01% |
4,042
| – | – |
|
840
CONMED
CNMD
$1.67B
| $1.14M | ﹤0.01% |
8,286
| – | – |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | ﹤0.01% |
45,850
-524,460
| -92% | -$12.9M |
|
842
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | ﹤0.01% |
21,000
-10,000
| -32% | -$537K |
|
843
Knowles
KN
$1.83B
| $1.12M | ﹤0.01% |
56,554
+22,576
| +66% | +$446K |
|
844
Gentherm
THRM
$1.09B
| $1.11M | ﹤0.01% |
15,590
| – | – |
|
845
Valvoline
VVV
$5.05B
| $1.11M | ﹤0.01% |
34,048
-1,125,766
| -97% | -$36.6M |
|
846
Zillow
ZG
$20.3B
| $1.1M | ﹤0.01% |
9,016
| – | – |
|
847
Clean Energy Fuels
CLNE
$544M
| $1.1M | ﹤0.01% |
108,020
-37,290
| -26% | -$378K |
|
848
Sarepta Therapeutics
SRPT
$1.85B
| $1.07M | ﹤0.01% |
13,804
-74
| -0.5% | -$5.75K |
|
849
LXP Industrial Trust
LXP
$2.68B
| $1.07M | ﹤0.01% |
89,592
-41,000
| -31% | -$490K |
|
850
LivePerson
LPSN
$95.7M
| $1.07M | ﹤0.01% |
16,884
+14,636
| +651% | +$926K |
|