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
PAYX icon
501
Paychex
PAYX
$48.7B
$2.46M 0.02%
39,024
+5,800
+17% +$365K
ZBRA icon
502
Zebra Technologies
ZBRA
$16B
$2.44M 0.02%
13,302
+4,208
+46% +$773K
VFC icon
503
VF Corp
VFC
$6.08B
$2.43M 0.02%
44,985
+10,059
+29% +$544K
PPL icon
504
PPL Corp
PPL
$26.4B
$2.39M 0.02%
96,859
+38,221
+65% +$943K
AEE icon
505
Ameren
AEE
$27B
$2.38M 0.02%
32,618
-35,742
-52% -$2.6M
EIX icon
506
Edison International
EIX
$20.5B
$2.36M 0.02%
43,151
+6,967
+19% +$382K
CNO icon
507
CNO Financial Group
CNO
$3.85B
$2.34M 0.02%
189,109
+140,663
+290% +$1.74M
BF.B icon
508
Brown-Forman Class B
BF.B
$13B
$2.34M 0.02%
42,198
+7,405
+21% +$411K
HUBG icon
509
HUB Group
HUBG
$2.28B
$2.31M 0.02%
101,762
+49,354
+94% +$1.12M
TRHC
510
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.3M 0.02%
44,057
-151,685
-77% -$7.93M
PANW icon
511
Palo Alto Networks
PANW
$132B
$2.28M 0.02%
83,280
-5,172
-6% -$141K
VEON icon
512
VEON
VEON
$3.8B
$2.25M 0.02%
59,605
-72,639
-55% -$2.74M
WAFD icon
513
WaFd
WAFD
$2.48B
$2.24M 0.02%
86,221
-14,906
-15% -$387K
FAST icon
514
Fastenal
FAST
$55.3B
$2.23M 0.02%
142,690
+28,566
+25% +$446K
XRAY icon
515
Dentsply Sirona
XRAY
$2.83B
$2.22M 0.02%
57,089
+7,896
+16% +$307K
CHD icon
516
Church & Dwight Co
CHD
$23.1B
$2.22M 0.02%
34,516
-59,174
-63% -$3.8M
IPG icon
517
Interpublic Group of Companies
IPG
$9.89B
$2.2M 0.02%
135,854
+8,487
+7% +$137K
JBTM
518
JBT Marel Corporation
JBTM
$7.37B
$2.2M 0.02%
29,577
-12,207
-29% -$907K
NWPX icon
519
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$2.19M 0.02%
98,547
+18,885
+24% +$420K
FTV icon
520
Fortive
FTV
$16.2B
$2.19M 0.02%
47,365
+12,932
+38% +$597K
NWL icon
521
Newell Brands
NWL
$2.65B
$2.19M 0.02%
164,544
-173,047
-51% -$2.3M
REG icon
522
Regency Centers
REG
$13.3B
$2.18M 0.02%
56,616
+36,653
+184% +$1.41M
TIF
523
DELISTED
Tiffany & Co.
TIF
$2.15M 0.02%
16,593
+4,875
+42% +$631K
CARS icon
524
Cars.com
CARS
$830M
$2.15M 0.02%
498,825
+248,179
+99% +$1.07M
INCY icon
525
Incyte
INCY
$16.9B
$2.14M 0.02%
29,199
-90,361
-76% -$6.62M
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