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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$7.76B
$2.79M 0.01%
25,260
-28,133
-53% -$3.11M
CHRW icon
627
C.H. Robinson
CHRW
$15.4B
$2.77M 0.01%
35,060
+12,109
+53% +$957K
CACI icon
628
CACI
CACI
$10.8B
$2.76M 0.01%
12,736
+12,629
+11,803% +$2.74M
TCOM icon
629
Trip.com Group
TCOM
$48.3B
$2.75M 0.01%
106,152
-91,855
-46% -$2.38M
HRB icon
630
H&R Block
HRB
$6.9B
$2.75M 0.01%
192,512
-159,974
-45% -$2.29M
WPC icon
631
W.P. Carey
WPC
$14.9B
$2.74M 0.01%
41,365
+21,133
+104% +$1.4M
HUBG icon
632
HUB Group
HUBG
$2.27B
$2.73M 0.01%
114,024
+12,262
+12% +$293K
LNT icon
633
Alliant Energy
LNT
$16.6B
$2.71M 0.01%
56,580
+21,236
+60% +$1.02M
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67M 0.01%
36,830
+16,410
+80% +$1.19M
ALB icon
635
Albemarle
ALB
$8.88B
$2.65M 0.01%
34,290
+16,557
+93% +$1.28M
MLM icon
636
Martin Marietta Materials
MLM
$37.9B
$2.61M 0.01%
12,624
-27,592
-69% -$5.7M
LXP icon
637
LXP Industrial Trust
LXP
$2.72B
$2.6M 0.01%
246,502
+131,712
+115% +$1.39M
THO icon
638
Thor Industries
THO
$5.76B
$2.6M 0.01%
24,366
+17,734
+267% +$1.89M
FCEL icon
639
FuelCell Energy
FCEL
$198M
$2.59M 0.01%
38,210
+19,105
+100% +$1.3M
FITB icon
640
Fifth Third Bancorp
FITB
$30B
$2.59M 0.01%
134,372
+55,805
+71% +$1.08M
INFY icon
641
Infosys
INFY
$70.6B
$2.58M 0.01%
+267,052
New +$2.58M
ATO icon
642
Atmos Energy
ATO
$26.5B
$2.54M 0.01%
25,520
+4,411
+21% +$439K
HWM icon
643
Howmet Aerospace
HWM
$74.3B
$2.54M 0.01%
160,212
-150,551
-48% -$2.39M
J icon
644
Jacobs Solutions
J
$17.7B
$2.53M 0.01%
36,013
+14,525
+68% +$1.02M
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.52M 0.01%
130,884
-125,161
-49% -$2.41M
ZEN
646
DELISTED
ZENDESK INC
ZEN
$2.52M 0.01%
28,430
+23,206
+444% +$2.05M
LDOS icon
647
Leidos
LDOS
$23.5B
$2.5M 0.01%
26,690
+8,829
+49% +$827K
AES icon
648
AES
AES
$9.19B
$2.49M 0.01%
172,164
+54,073
+46% +$783K
TRI icon
649
Thomson Reuters
TRI
$77.8B
$2.49M 0.01%
+35,362
New +$2.49M
WOLF icon
650
Wolfspeed
WOLF
$271M
$2.49M 0.01%
42,122
+8,810
+26% +$522K
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