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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series C
FWONK
$25.2B
| $1.04M | ﹤0.01% |
24,943
-129,104
| -84% | -$5.4M |
|
852
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | ﹤0.01% |
9,294
+1,498
| +19% | +$168K |
|
853
Ionis Pharmaceuticals
IONS
$9.76B
| $1.04M | ﹤0.01% |
23,022
-400
| -2% | -$18K |
|
854
Sarepta Therapeutics
SRPT
$1.96B
| $1.03M | ﹤0.01% |
13,878
| – | – |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
+58,914
| New | +$1.03M |
|
856
Cadiz
CDZI
$291M
| $1.02M | ﹤0.01% |
106,858
-673,022
| -86% | -$6.45M |
|
857
Healthcare Realty
HR
$6.35B
| $1.02M | ﹤0.01% |
37,094
| – | – |
|
858
Invesco
IVZ
$9.81B
| $1.02M | ﹤0.01% |
40,622
| – | – |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $1.02M | ﹤0.01% |
11,912
-1
| -0% | -$86 |
|
860
DigitalBridge
DBRG
$2.04B
| $1.02M | ﹤0.01% |
39,427
-21,296
| -35% | -$552K |
|
861
Marriott Vacations Worldwide
VAC
$2.73B
| $1.02M | ﹤0.01% |
5,838
-976
| -14% | -$170K |
|
|
HT
862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1M | ﹤0.01% |
94,764
| – | – |
|
863
Murphy USA
MUSA
$7.47B
| $994K | ﹤0.01% |
6,870
| – | – |
|
|
TBI
864
Trueblue
TBI
$175M
| $994K | ﹤0.01% |
45,164
| – | – |
|
865
SLM Corp
SLM
$6.49B
| $990K | ﹤0.01% |
55,046
| – | – |
|
866
MBIA
MBI
$377M
| $986K | ﹤0.01% |
102,502
| – | – |
|
867
AeroVironment
AVAV
$11.3B
| $974K | ﹤0.01% |
8,394
| – | – |
|
868
Louisiana-Pacific
LPX
$6.9B
| $970K | ﹤0.01% |
17,508
-2,244
| -11% | -$124K |
|
869
Bloomin' Brands
BLMN
$605M
| $966K | ﹤0.01% |
35,730
| – | – |
|
870
Pricesmart
PSMT
$3.38B
| $962K | ﹤0.01% |
9,936
| – | – |
|
871
Enova International
ENVA
$3.01B
| $954K | ﹤0.01% |
26,892
| – | – |
|
|
EVRI
872
DELISTED
Everi Holdings
EVRI
| $950K | ﹤0.01% |
+67,264
| New | +$950K |
|
873
Pediatrix Medical
MD
$1.49B
| $950K | ﹤0.01% |
37,282
| – | – |
|
874
McGrath RentCorp
MGRC
$3.09B
| $948K | ﹤0.01% |
11,764
+462
| +4% | +$37.2K |
|
875
Quanex
NX
$836M
| $946K | ﹤0.01% |
36,090
| – | – |
|