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 | |
|---|---|---|---|---|---|---|
1076
G-III Apparel Group
GIII
$1.14B
| $284K | ﹤0.01% |
21,334
+10,667
| +100% | +$142K |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $268K | ﹤0.01% |
19,032
+9,516
| +100% | +$134K |
|
1078
TETRA Technologies
TTI
$628M
| $267K | ﹤0.01% |
+502,500
| New | +$267K |
|
1079
Pilgrim's Pride
PPC
$10.4B
| $266K | ﹤0.01% |
15,720
+7,860
| +100% | +$133K |
|
1080
Embotelladora Andina Series B
AKO.B
$3.71B
| $264K | ﹤0.01% |
17,370
+8,685
| +100% | +$132K |
|
|
SHYF
1081
DELISTED
The Shyft Group
SHYF
| $264K | ﹤0.01% |
15,730
+6,172
| +65% | +$104K |
|
1082
Universal Electronics
UEIC
$63.6M
| $262K | ﹤0.01% |
5,614
+2,807
| +100% | +$131K |
|
1083
Under Armour Class C
UA
$2.09B
| $260K | ﹤0.01% |
29,332
+10,900
| +59% | +$96.6K |
|
1084
Editas Medicine
EDIT
$248M
| $248K | ﹤0.01% |
8,400
+1,700
| +25% | +$50.2K |
|
1085
TripAdvisor
TRIP
$2.06B
| $248K | ﹤0.01% |
12,992
+140
| +1% | +$2.67K |
|
1086
Capital City Bank Group
CCBG
$732M
| $246K | ﹤0.01% |
11,780
+5,890
| +100% | +$123K |
|
1087
CVR Energy
CVI
$3.33B
| $246K | ﹤0.01% |
12,204
+7,430
| +156% | +$150K |
|
1088
Golar LNG
GLNG
$4.23B
| $242K | ﹤0.01% |
33,312
+1,241
| +4% | +$9.02K |
|
1089
Crocs
CROX
$4.55B
| $240K | ﹤0.01% |
6,506
+3,253
| +100% | +$120K |
|
1090
Preferred Bank
PFBC
$1.17B
| $240K | ﹤0.01% |
5,618
+2,809
| +100% | +$120K |
|
1091
World Kinect Corp
WKC
$1.44B
| $236K | ﹤0.01% |
9,134
-100,292
| -92% | -$2.59M |
|
|
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $234K | ﹤0.01% |
+6,704
| New | +$234K |
|
1093
Guess, Inc.
GES
$880M
| $232K | ﹤0.01% |
24,008
+863
| +4% | +$8.34K |
|
1094
Digi International
DGII
$1.28B
| $230K | ﹤0.01% |
19,672
+9,836
| +100% | +$115K |
|
1095
Tri Pointe Homes
TPH
$3.11B
| $230K | ﹤0.01% |
+15,632
| New | +$230K |
|
|
BEST
1096
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $228K | ﹤0.01% |
2,661
+1,331
| +100% | +$114K |
|
|
HEES
1097
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
12,206
+6,103
| +100% | +$113K |
|
1098
Enpro
NPO
$4.52B
| $224K | ﹤0.01% |
4,556
-46,073
| -91% | -$2.27M |
|
1099
Cibus
CBUS
$74.1M
| $222K | ﹤0.01% |
904
+604
| +201% | +$148K |
|
1100
InterDigital
IDCC
$7.89B
| $222K | ﹤0.01% |
3,934
+1,967
| +100% | +$111K |
|