KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
Cap. Flow
-$598M
Cap. Flow %
-5%
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262

Top Buys

1
MDT icon
Medtronic
MDT
$50.4M
2
BABA icon
Alibaba
BABA
$48.8M
3
ABT icon
Abbott
ABT
$39.9M
4
UNH icon
UnitedHealth
UNH
$39.6M
5
AGN
Allergan plc
AGN
$38M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.6M
2
FI icon
Fiserv
FI
$39.2M
3
BAX icon
Baxter International
BAX
$37.7M
4
CMCSA icon
Comcast
CMCSA
$36.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$34.8M

Sector Composition

1 Technology 23.73%
2 Healthcare 19.62%
3 Financials 12.72%
4 Consumer Discretionary 10.57%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
376
Deere & Co
DE
$128B
$4.96M 0.04%
35,921
+8,844
+33% +$1.22M
HRB icon
377
H&R Block
HRB
$6.85B
$4.96M 0.04%
352,486
+234,931
+200% +$3.31M
LNC icon
378
Lincoln National
LNC
$7.98B
$4.95M 0.04%
188,031
-163,061
-46% -$4.29M
MKTX icon
379
MarketAxess Holdings
MKTX
$7.01B
$4.89M 0.04%
14,699
+10,788
+276% +$3.59M
LBTYA icon
380
Liberty Global Class A
LBTYA
$4.05B
$4.88M 0.04%
295,808
-30,754
-9% -$508K
LNG icon
381
Cheniere Energy
LNG
$51.8B
$4.84M 0.04%
144,375
-87,880
-38% -$2.94M
EOG icon
382
EOG Resources
EOG
$64.4B
$4.78M 0.04%
133,061
+27,510
+26% +$988K
DOW icon
383
Dow Inc
DOW
$17.4B
$4.75M 0.04%
162,382
-464,665
-74% -$13.6M
EPAM icon
384
EPAM Systems
EPAM
$9.44B
$4.74M 0.04%
25,522
+2,850
+13% +$529K
AGO icon
385
Assured Guaranty
AGO
$3.91B
$4.71M 0.04%
182,726
+65,949
+56% +$1.7M
CDZI icon
386
Cadiz
CDZI
$291M
$4.68M 0.04%
401,322
+72,178
+22% +$842K
DPZ icon
387
Domino's
DPZ
$15.7B
$4.67M 0.04%
14,424
+4,140
+40% +$1.34M
TCOM icon
388
Trip.com Group
TCOM
$47.6B
$4.64M 0.04%
198,007
+12,495
+7% +$293K
NSC icon
389
Norfolk Southern
NSC
$62.3B
$4.61M 0.04%
31,561
+4,695
+17% +$685K
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.49M 0.04%
256,045
+217,040
+556% +$3.81M
LSCC icon
391
Lattice Semiconductor
LSCC
$9.05B
$4.48M 0.04%
251,360
-442,751
-64% -$7.89M
KHC icon
392
Kraft Heinz
KHC
$32.3B
$4.45M 0.04%
180,042
+26,387
+17% +$653K
EDU icon
393
New Oriental
EDU
$7.98B
$4.45M 0.04%
41,070
+2,620
+7% +$284K
AEGN
394
DELISTED
Aegion Corp
AEGN
$4.41M 0.04%
245,928
-35,111
-12% -$629K
AON icon
395
Aon
AON
$79.9B
$4.39M 0.04%
26,578
-51,036
-66% -$8.42M
IQV icon
396
IQVIA
IQV
$31.9B
$4.3M 0.04%
39,845
-149,605
-79% -$16.1M
SRE icon
397
Sempra
SRE
$52.9B
$4.25M 0.04%
75,270
+11,610
+18% +$656K
CW icon
398
Curtiss-Wright
CW
$18.1B
$4.23M 0.04%
45,802
+3,104
+7% +$287K
WCC icon
399
WESCO International
WCC
$10.7B
$4.19M 0.04%
183,264
+27,940
+18% +$638K
DXC icon
400
DXC Technology
DXC
$2.65B
$4.18M 0.04%
320,051
+103,236
+48% +$1.35M
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