KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Verra Mobility
VRRM
$4B
| $114K | ﹤0.01% |
4,476
-2,614
| -37% | -$66.6K |
|
1127
Abercrombie & Fitch
ANF
$4.44B
| $113K | ﹤0.01% |
1,367
-882
| -39% | -$72.9K |
|
1128
Herc Holdings
HRI
$4.29B
| $113K | ﹤0.01% |
860
-313
| -27% | -$41.1K |
|
1129
Independence Realty Trust
IRT
$4.14B
| $113K | ﹤0.01% |
6,374
-3,283
| -34% | -$58.2K |
|
1130
Madison Square Garden
MSGS
$5.09B
| $112K | ﹤0.01% |
534
-173
| -24% | -$36.3K |
|
1131
Calix
CALX
$4.13B
| $111K | ﹤0.01% |
2,090
-682
| -25% | -$36.2K |
|
1132
Choice Hotels
CHH
$5.33B
| $111K | ﹤0.01% |
876
-279
| -24% | -$35.4K |
|
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $111K | ﹤0.01% |
4,143
-1,389
| -25% | -$37.2K |
|
1134
EchoStar
SATS
$22.2B
| $111K | ﹤0.01% |
4,016
-2,659
| -40% | -$73.5K |
|
|
FLG
1135
Flagstar Financial, Inc.
FLG
$5.3B
| $111K | ﹤0.01% |
10,512
-2,995
| -22% | -$31.6K |
|
1136
Cavco Industries
CVCO
$4.39B
| $110K | ﹤0.01% |
253
-77
| -23% | -$33.5K |
|
1137
Dolby
DLB
$6.91B
| $110K | ﹤0.01% |
1,476
-1,313
| -47% | -$97.9K |
|
1138
ICU Medical
ICUI
$3.33B
| $110K | ﹤0.01% |
829
-302
| -27% | -$40.1K |
|
1139
MDU Resources
MDU
$3.35B
| $110K | ﹤0.01% |
6,601
-1,952
| -23% | -$32.5K |
|
1140
NMI Holdings
NMIH
$3.13B
| $110K | ﹤0.01% |
2,615
-676
| -21% | -$28.4K |
|
1141
Power Integrations
POWI
$2.56B
| $110K | ﹤0.01% |
1,971
-578
| -23% | -$32.3K |
|
1142
Champion Homes, Inc.
SKY
$4.31B
| $110K | ﹤0.01% |
1,758
-924
| -34% | -$57.8K |
|
1143
Semtech
SMTC
$5.29B
| $110K | ﹤0.01% |
2,433
-1,651
| -40% | -$74.6K |
|
1144
Texas Capital Bancshares
TCBI
$4B
| $110K | ﹤0.01% |
1,383
-789
| -36% | -$62.8K |
|
1145
Credit Acceptance
CACC
$5.9B
| $109K | ﹤0.01% |
214
-128
| -37% | -$65.2K |
|
1146
National Health Investors
NHI
$3.75B
| $109K | ﹤0.01% |
1,561
-458
| -23% | -$32K |
|
1147
Enpro
NPO
$4.78B
| $109K | ﹤0.01% |
569
-322
| -36% | -$61.7K |
|
1148
CRISPR Therapeutics
CRSP
$5.09B
| $108K | ﹤0.01% |
2,224
-1,526
| -41% | -$74.1K |
|
1149
Exponent
EXPO
$3.58B
| $108K | ﹤0.01% |
1,439
-835
| -37% | -$62.7K |
|
1150
First Bancorp
FBP
$3.54B
| $108K | ﹤0.01% |
5,170
-3,490
| -40% | -$72.9K |
|