KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lazard
LAZ
$5.25B
| $203K | ﹤0.01% |
4,683
+870
| +23% | +$37.7K |
|
1027
Rubrik
RBRK
$15.1B
| $203K | ﹤0.01% |
3,337
+658
| +25% | +$40K |
|
1028
Federal Signal
FSS
$7.65B
| $201K | ﹤0.01% |
2,738
+10
| +0.4% | +$734 |
|
1029
Newell Brands
NWL
$2.55B
| $201K | ﹤0.01% |
32,344
| – | – |
|
1030
Weatherford International
WFRD
$4.58B
| $201K | ﹤0.01% |
3,754
+706
| +23% | +$37.8K |
|
1031
Murphy Oil
MUR
$3.69B
| $199K | ﹤0.01% |
7,015
+180
| +3% | +$5.11K |
|
1032
Lyft
LYFT
$7.6B
| $198K | ﹤0.01% |
16,667
-249,518
| -94% | -$2.96M |
|
1033
Tenable Holdings
TENB
$3.63B
| $198K | ﹤0.01% |
5,652
+919
| +19% | +$32.2K |
|
1034
Ionis Pharmaceuticals
IONS
$10.2B
| $197K | ﹤0.01% |
6,515
+31
| +0.5% | +$937 |
|
1035
Kemper
KMPR
$3.36B
| $197K | ﹤0.01% |
2,948
+369
| +14% | +$24.7K |
|
1036
Novanta
NOVT
$4.14B
| $197K | ﹤0.01% |
1,539
+39
| +3% | +$4.99K |
|
1037
KB Home
KBH
$4.59B
| $196K | ﹤0.01% |
3,372
+365
| +12% | +$21.2K |
|
1038
Magnolia Oil & Gas
MGY
$4.5B
| $196K | ﹤0.01% |
7,757
| – | – |
|
1039
Sealed Air
SEE
$4.99B
| $196K | ﹤0.01% |
6,798
+61
| +0.9% | +$1.76K |
|
1040
Five Below
FIVE
$8.05B
| $195K | ﹤0.01% |
2,597
+471
| +22% | +$35.4K |
|
1041
Hexcel
HXL
$4.93B
| $195K | ﹤0.01% |
3,568
| – | – |
|
1042
Varonis Systems
VRNS
$6.41B
| $195K | ﹤0.01% |
4,828
+77
| +2% | +$3.11K |
|
1043
SL Green Realty
SLG
$4.5B
| $193K | ﹤0.01% |
3,340
+577
| +21% | +$33.3K |
|
1044
Telephone and Data Systems
TDS
$4.53B
| $193K | ﹤0.01% |
4,987
+134
| +3% | +$5.19K |
|
1045
Gates Industrial
GTES
$6.71B
| $193K | ﹤0.01% |
10,458
-135,628
| -93% | -$2.5M |
|
1046
Ryman Hospitality Properties
RHP
$6.34B
| $193K | ﹤0.01% |
2,112
+4
| +0.2% | +$366 |
|
1047
New Oriental
EDU
$8.93B
| $192K | ﹤0.01% |
+4,020
| New | +$192K |
|
1048
Integer Holdings
ITGR
$3.59B
| $192K | ﹤0.01% |
1,626
+28
| +2% | +$3.31K |
|
1049
Maximus
MMS
$5.08B
| $192K | ﹤0.01% |
2,811
-94
| -3% | -$6.42K |
|
1050
Belden
BDC
$5.15B
| $190K | ﹤0.01% |
1,894
-22,018
| -92% | -$2.21M |
|