KBC Group

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
Cap. Flow
+$15.5B
Cap. Flow %
51.46%
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82

Top Buys

1
MSFT icon
Microsoft
MSFT
+$918M
2
AAPL icon
Apple
AAPL
+$911M
3
AMZN icon
Amazon
AMZN
+$472M
4
BABA icon
Alibaba
BABA
+$302M
5
UNH icon
UnitedHealth
UNH
+$271M

Top Sells

1
AGN
Allergan plc
AGN
+$80.3M
2
AZO icon
AutoZone
AZO
+$21.3M
3
NRG icon
NRG Energy
NRG
+$18.9M
4
PARA
Paramount Global Class B
PARA
+$14.9M
5
DKS icon
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
DHI icon
526
D.R. Horton
DHI
$54B
$4.72M 0.02%
85,056
+38,329
+82% +$2.13M
PDD icon
527
Pinduoduo
PDD
$178B
$4.71M 0.02%
54,890
+28,739
+110% +$2.47M
WEN icon
528
Wendy's
WEN
$1.88B
$4.7M 0.02%
216,010
-178,519
-45% -$3.89M
TRN icon
529
Trinity Industries
TRN
$2.31B
$4.7M 0.02%
220,822
+126,081
+133% +$2.68M
KEYS icon
530
Keysight
KEYS
$29.6B
$4.69M 0.02%
46,518
-776
-2% -$78.2K
NWPX icon
531
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$4.65M 0.02%
185,392
+86,845
+88% +$2.18M
UDR icon
532
UDR
UDR
$12.9B
$4.48M 0.01%
119,844
+61,759
+106% +$2.31M
SIVB
533
DELISTED
SVB Financial Group
SIVB
$4.36M 0.01%
20,246
+8,353
+70% +$1.8M
UPBD icon
534
Upbound Group
UPBD
$1.48B
$4.34M 0.01%
155,922
+46,821
+43% +$1.3M
DECK icon
535
Deckers Outdoor
DECK
$17.5B
$4.32M 0.01%
132,156
-263,316
-67% -$8.62M
BLD icon
536
TopBuild
BLD
$12B
$4.3M 0.01%
37,816
+10,085
+36% +$1.15M
BVN icon
537
Compañía de Minas Buenaventura
BVN
$5.13B
$4.27M 0.01%
467,214
+206,287
+79% +$1.89M
PTC icon
538
PTC
PTC
$24.8B
$4.26M 0.01%
54,752
+37,160
+211% +$2.89M
UNF icon
539
Unifirst Corp
UNF
$3.27B
$4.25M 0.01%
23,736
+20,518
+638% +$3.67M
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.24M 0.01%
104,428
-17,051
-14% -$692K
LSXMA
541
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.23M 0.01%
166,910
+135,312
+428% +$3.43M
CHD icon
542
Church & Dwight Co
CHD
$23B
$4.23M 0.01%
54,730
+20,214
+59% +$1.56M
EXPE icon
543
Expedia Group
EXPE
$27.4B
$4.2M 0.01%
51,112
+27,837
+120% +$2.29M
BF.B icon
544
Brown-Forman Class B
BF.B
$13B
$4.18M 0.01%
65,728
+23,530
+56% +$1.5M
DGX icon
545
Quest Diagnostics
DGX
$20.5B
$4.17M 0.01%
36,556
+19,849
+119% +$2.26M
MGM icon
546
MGM Resorts International
MGM
$9.62B
$4.16M 0.01%
247,486
+193,726
+360% +$3.25M
WH icon
547
Wyndham Hotels & Resorts
WH
$6.75B
$4.15M 0.01%
97,274
+46,789
+93% +$1.99M
SWK icon
548
Stanley Black & Decker
SWK
$12.3B
$4.14M 0.01%
29,714
+12,548
+73% +$1.75M
TW icon
549
Tradeweb Markets
TW
$25.5B
$4.14M 0.01%
71,220
+33,531
+89% +$1.95M
AJG icon
550
Arthur J. Gallagher & Co
AJG
$77.1B
$4.13M 0.01%
42,378
+17,862
+73% +$1.74M
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