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 | |
|---|---|---|---|---|---|---|
1126
CRISPR Therapeutics
CRSP
$4.96B
| $176K | ﹤0.01% |
2,400
+1,200
| +100% | +$88K |
|
1127
Vanda Pharmaceuticals
VNDA
$271M
| $176K | ﹤0.01% |
+15,452
| New | +$176K |
|
1128
Sabre
SABR
$686M
| $174K | ﹤0.01% |
21,490
+7,986
| +59% | +$64.7K |
|
1129
Hanover Insurance
THG
$6.33B
| $174K | ﹤0.01% |
+1,722
| New | +$174K |
|
1130
AGCO
AGCO
$8.16B
| $172K | ﹤0.01% |
3,092
-949
| -23% | -$52.8K |
|
1131
Manhattan Associates
MANH
$13.2B
| $166K | ﹤0.01% |
1,752
-28,509
| -94% | -$2.7M |
|
|
CLGX
1132
DELISTED
Corelogic, Inc.
CLGX
| $166K | ﹤0.01% |
2,462
-30,778
| -93% | -$2.08M |
|
1133
Krystal Biotech
KRYS
$4.23B
| $164K | ﹤0.01% |
3,950
+3,575
| +953% | +$148K |
|
|
FFG
1134
DELISTED
FBL Financial Group
FFG
| $164K | ﹤0.01% |
+4,552
| New | +$164K |
|
1135
Acco Brands
ACCO
$365M
| $162K | ﹤0.01% |
22,818
+11,409
| +100% | +$81K |
|
1136
TIM SA
TIMB
$10.2B
| $160K | ﹤0.01% |
12,298
+6,149
| +100% | +$80K |
|
|
EIGR
1137
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $160K | ﹤0.01% |
553
+330
| +148% | +$95.5K |
|
1138
Kura Oncology
KURA
$712M
| $158K | ﹤0.01% |
9,700
+4,850
| +100% | +$79K |
|
1139
Zumiez
ZUMZ
$361M
| $156K | ﹤0.01% |
5,676
+2,838
| +100% | +$78K |
|
1140
CSG Systems International
CSGS
$1.87B
| $154K | ﹤0.01% |
3,708
+838
| +29% | +$34.8K |
|
1141
Sonic Automotive
SAH
$2.84B
| $150K | ﹤0.01% |
4,708
+2,354
| +100% | +$75K |
|
1142
Avis
CAR
$5.61B
| $144K | ﹤0.01% |
6,316
-53,985
| -90% | -$1.23M |
|
1143
Genesco
GCO
$358M
| $144K | ﹤0.01% |
+6,610
| New | +$144K |
|
|
ITCL
1144
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $144K | ﹤0.01% |
37,354
+18,677
| +100% | +$72K |
|
1145
AMERISAFE
AMSF
$867M
| $140K | ﹤0.01% |
2,276
+1,138
| +100% | +$70K |
|
1146
Scansource
SCSC
$970M
| $140K | ﹤0.01% |
5,842
+2,921
| +100% | +$70K |
|
1147
Builders FirstSource
BLDR
$16.4B
| $138K | ﹤0.01% |
6,640
+3,320
| +100% | +$69K |
|
1148
St. Joe Company
JOE
$3.03B
| $136K | ﹤0.01% |
7,028
+3,514
| +100% | +$68K |
|
1149
Coty
COTY
$3.72B
| $134K | ﹤0.01% |
30,026
-88,398
| -75% | -$395K |
|
1150
Emergent Biosolutions
EBS
$403M
| $134K | ﹤0.01% |
1,686
+843
| +100% | +$67K |
|