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 | |
|---|---|---|---|---|---|---|
1026
LiveRamp
RAMP
$1.81B
| $410K | ﹤0.01% |
9,662
-9,793
| -50% | -$416K |
|
|
CIT
1027
DELISTED
CIT Group Inc.
CIT
| $410K | ﹤0.01% |
19,744
-20,340
| -51% | -$422K |
|
|
BGG
1028
DELISTED
Briggs & Stratton Corp.
BGG
| $408K | ﹤0.01% |
310,906
+53,390
| +21% | +$70.1K |
|
|
CXP
1029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $404K | ﹤0.01% |
+30,726
| New | +$404K |
|
|
UNIT
1030
Uniti Group
UNIT
$1.79B
| $402K | ﹤0.01% |
+42,916
| New | +$402K |
|
|
SPPI
1031
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $402K | ﹤0.01% |
+119,210
| New | +$402K |
|
|
AMAG
1032
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $400K | ﹤0.01% |
52,184
-12,382
| -19% | -$94.9K |
|
1033
Patterson-UTI
PTEN
$2.16B
| $396K | ﹤0.01% |
114,002
-168,290
| -60% | -$585K |
|
|
HUYA
1034
Huya Inc
HUYA
$774M
| $394K | ﹤0.01% |
21,058
+4,255
| +25% | +$79.6K |
|
1035
Exponent
EXPO
$3.59B
| $392K | ﹤0.01% |
4,834
+2,417
| +100% | +$196K |
|
|
AIV
1036
Aimco
AIV
$1.1B
| $388K | ﹤0.01% |
77,365
+13,955
| +22% | +$70K |
|
1037
Turkcell
TKC
$4.73B
| $388K | ﹤0.01% |
67,366
+33,683
| +100% | +$194K |
|
1038
Omnicell
OMCL
$1.49B
| $386K | ﹤0.01% |
5,478
+2,739
| +100% | +$193K |
|
1039
Lamar Advertising Co
LAMR
$13B
| $384K | ﹤0.01% |
5,754
+2,877
| +100% | +$192K |
|
1040
Iridium Communications
IRDM
$2.27B
| $382K | ﹤0.01% |
15,006
-100,474
| -87% | -$2.56M |
|
|
CHUY
1041
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $382K | ﹤0.01% |
25,734
+12,867
| +100% | +$191K |
|
1042
Onto Innovation
ONTO
$5.08B
| $380K | ﹤0.01% |
11,186
+5,593
| +100% | +$190K |
|
|
MNK
1043
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $380K | ﹤0.01% |
+141,706
| New | +$380K |
|
|
XHR
1044
Xenia Hotels & Resorts
XHR
$1.37B
| $378K | ﹤0.01% |
40,600
+20,300
| +100% | +$189K |
|
1045
DigitalBridge
DBRG
$2.08B
| $376K | ﹤0.01% |
39,145
+19,572
| +100% | +$188K |
|
1046
Diodes
DIOD
$2.47B
| $374K | ﹤0.01% |
7,360
+3,680
| +100% | +$187K |
|
1047
Shenandoah Telecom
SHEN
$748M
| $370K | ﹤0.01% |
7,496
+3,748
| +100% | +$185K |
|
1048
Kohl's
KSS
$1.86B
| $368K | ﹤0.01% |
17,716
-28,227
| -61% | -$586K |
|
1049
Under Armour
UAA
$2.19B
| $368K | ﹤0.01% |
37,792
+7,714
| +26% | +$75.1K |
|
|
JWN
1050
DELISTED
Nordstrom
JWN
| $366K | ﹤0.01% |
23,694
-26,401
| -53% | -$408K |
|