KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
Cap. Flow
-$965M
Cap. Flow %
-4.82%
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105

Top Buys

1
MRK icon
Merck
MRK
+$112M
2
ABBV icon
AbbVie
ABBV
+$68.8M
3
ORCL icon
Oracle
ORCL
+$60.6M
4
KO icon
Coca-Cola
KO
+$53.9M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$102M
2
AMZN icon
Amazon
AMZN
+$94.8M
3
AAPL icon
Apple
AAPL
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$59.6M

Sector Composition

1 Technology 26.14%
2 Healthcare 21.45%
3 Financials 13.18%
4 Consumer Discretionary 9.11%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$20.2B
$2.25M 0.01%
14,431
-86
-0.6% -$13.4K
KMX icon
527
CarMax
KMX
$8.88B
$2.24M 0.01%
24,795
– –
MKL icon
528
Markel Group
MKL
$24.3B
$2.23M 0.01%
1,722
+29
+2% +$37.5K
BKR icon
529
Baker Hughes
BKR
$46.3B
$2.21M 0.01%
76,557
+3,737
+5% +$108K
VRSK icon
530
Verisk Analytics
VRSK
$36.7B
$2.15M 0.01%
12,449
-13,957
-53% -$2.41M
SNA icon
531
Snap-on
SNA
$16.9B
$2.14M 0.01%
10,850
+133
+1% +$26.2K
TRNO icon
532
Terreno Realty
TRNO
$5.92B
$2.14M 0.01%
38,360
+558
+1% +$31.1K
LSCC icon
533
Lattice Semiconductor
LSCC
$9.06B
$2.13M 0.01%
43,883
+6,779
+18% +$329K
MCHP icon
534
Microchip Technology
MCHP
$34.9B
$2.13M 0.01%
36,610
-6,743
-16% -$392K
MAXN icon
535
Maxeon Solar Technologies
MAXN
$66.7M
$2.12M 0.01%
1,597
+896
+128% +$1.19M
HAL icon
536
Halliburton
HAL
$19.3B
$2.12M 0.01%
67,467
+6,805
+11% +$213K
CIEN icon
537
Ciena
CIEN
$18.4B
$2.1M 0.01%
46,046
-5,883
-11% -$269K
AGCO icon
538
AGCO
AGCO
$8.02B
$2.1M 0.01%
21,268
+994
+5% +$98.1K
DVA icon
539
DaVita
DVA
$9.46B
$2.07M 0.01%
25,941
-20,947
-45% -$1.67M
BURL icon
540
Burlington
BURL
$17.6B
$2.07M 0.01%
15,185
-27,258
-64% -$3.71M
SWKS icon
541
Skyworks Solutions
SWKS
$10.9B
$2.05M 0.01%
22,090
+2,321
+12% +$215K
DHI icon
542
D.R. Horton
DHI
$52.5B
$2.03M 0.01%
30,583
-9,286
-23% -$615K
FCEL icon
543
FuelCell Energy
FCEL
$130M
$2.02M 0.01%
17,962
+10,617
+145% +$1.19M
LUMN icon
544
Lumen
LUMN
$6.3B
$2.02M 0.01%
184,776
-10,745
-5% -$117K
MTB icon
545
M&T Bank
MTB
$31B
$2M 0.01%
12,559
+856
+7% +$136K
ELAN icon
546
Elanco Animal Health
ELAN
$9.11B
$1.98M 0.01%
100,780
+11,949
+13% +$235K
JOUT icon
547
Johnson Outdoors
JOUT
$416M
$1.97M 0.01%
32,280
– –
PEG icon
548
Public Service Enterprise Group
PEG
$40.8B
$1.97M 0.01%
31,133
+485
+2% +$30.7K
HRL icon
549
Hormel Foods
HRL
$13.7B
$1.95M 0.01%
41,173
+959
+2% +$45.4K
PHM icon
550
Pultegroup
PHM
$26.7B
$1.94M 0.01%
48,878
-44,907
-48% -$1.78M
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