KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
Cap. Flow
+$3.14B
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$317M
2
CSCO icon
Cisco
CSCO
$225M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$200M
4
AMZN icon
Amazon
AMZN
$161M
5
CMCSA icon
Comcast
CMCSA
$153M

Top Sells

1
AKAM icon
Akamai
AKAM
$135M
2
TSLA icon
Tesla
TSLA
$135M
3
TCF
TCF Financial Corporation Common Stock
TCF
$115M
4
MA icon
Mastercard
MA
$114M
5
VMW
VMware, Inc
VMW
$108M

Sector Composition

1 Technology 25.91%
2 Healthcare 14.29%
3 Financials 13.39%
4 Consumer Discretionary 12.75%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.8B
$50.3M 0.1%
839,696
+14,748
+2% +$884K
CFG icon
227
Citizens Financial Group
CFG
$22.3B
$49.9M 0.1%
1,129,906
+9,148
+0.8% +$404K
BDX icon
228
Becton Dickinson
BDX
$55.1B
$49.9M 0.1%
210,156
+34,303
+20% +$8.14M
SYF icon
229
Synchrony
SYF
$28.1B
$49.8M 0.1%
1,225,508
+988,888
+418% +$40.2M
KSU
230
DELISTED
Kansas City Southern
KSU
$49.6M 0.1%
187,766
-15,944
-8% -$4.21M
PPG icon
231
PPG Industries
PPG
$24.8B
$49.4M 0.1%
328,782
-158,234
-32% -$23.8M
BKR icon
232
Baker Hughes
BKR
$44.9B
$48.9M 0.1%
2,261,458
+2,154,342
+2,011% +$46.6M
URI icon
233
United Rentals
URI
$62.7B
$48.3M 0.1%
146,678
-204,744
-58% -$67.4M
CDW icon
234
CDW
CDW
$22.2B
$47.9M 0.1%
289,280
+30,380
+12% +$5.04M
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$47.8M 0.1%
312,648
+13,702
+5% +$2.1M
EOG icon
236
EOG Resources
EOG
$64.4B
$46.9M 0.09%
645,998
+357,184
+124% +$25.9M
SPXC icon
237
SPX Corp
SPXC
$9.28B
$45.6M 0.09%
782,424
+120,252
+18% +$7.01M
ADP icon
238
Automatic Data Processing
ADP
$120B
$45.5M 0.09%
241,540
-80,672
-25% -$15.2M
TSCO icon
239
Tractor Supply
TSCO
$32.1B
$45.3M 0.09%
1,280,280
-96,660
-7% -$3.42M
SYY icon
240
Sysco
SYY
$39.4B
$45.3M 0.09%
575,358
+24,062
+4% +$1.89M
ECL icon
241
Ecolab
ECL
$77.6B
$45.2M 0.09%
211,042
-208,470
-50% -$44.6M
IPG icon
242
Interpublic Group of Companies
IPG
$9.94B
$45M 0.09%
1,540,298
+1,132,380
+278% +$33.1M
KR icon
243
Kroger
KR
$44.8B
$43.7M 0.09%
1,215,198
+106,962
+10% +$3.85M
FOXA icon
244
Fox Class A
FOXA
$27.4B
$43.6M 0.09%
1,207,984
+417,704
+53% +$15.1M
VLO icon
245
Valero Energy
VLO
$48.7B
$43.2M 0.09%
603,804
+378,578
+168% +$27.1M
DG icon
246
Dollar General
DG
$24.1B
$42.3M 0.09%
208,784
+7,010
+3% +$1.42M
COR icon
247
Cencora
COR
$56.7B
$41.9M 0.08%
354,952
+660
+0.2% +$77.9K
DLR icon
248
Digital Realty Trust
DLR
$55.7B
$41.4M 0.08%
294,120
+93,716
+47% +$13.2M
MWA icon
249
Mueller Water Products
MWA
$4.19B
$40.9M 0.08%
2,947,288
+752,562
+34% +$10.5M
FDS icon
250
Factset
FDS
$14B
$40.6M 0.08%
131,542
-31,852
-19% -$9.83M
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